泰信债券增强收益C(291007)
2024-04-18
1.1160
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1160 | 1.5345 |
| 2024-04-17 | 1.1158 | 1.5343 |
| 2024-04-16 | 1.1157 | 1.5342 |
| 2024-04-15 | 1.1157 | 1.5342 |
| 2024-04-12 | 1.1154 | 1.5339 |
| 2024-04-11 | 1.1152 | 1.5337 |
| 2024-04-10 | 1.1151 | 1.5336 |
| 2024-04-09 | 1.1150 | 1.5335 |
| 2024-04-08 | 1.1148 | 1.5333 |
| 2024-04-03 | 1.1145 | 1.5330 |
| 2024-04-02 | 1.1142 | 1.5327 |
| 2024-04-01 | 1.1141 | 1.5326 |
| 2024-03-29 | 1.1141 | 1.5326 |
| 2024-03-28 | 1.1140 | 1.5325 |
| 2024-03-27 | 1.1139 | 1.5324 |
| 2024-03-26 | 1.1137 | 1.5322 |
| 2024-03-25 | 1.1137 | 1.5322 |
| 2024-03-22 | 1.1137 | 1.5322 |
| 2024-03-21 | 1.1136 | 1.5321 |
| 2024-03-20 | 1.1136 | 1.5321 |
| 2024-03-19 | 1.1136 | 1.5321 |
| 2024-03-18 | 1.1135 | 1.5320 |
| 2024-03-15 | 1.1133 | 1.5318 |
| 2024-03-14 | 1.1133 | 1.5318 |
| 2024-03-13 | 1.1135 | 1.5320 |
| 2024-03-12 | 1.1136 | 1.5321 |
| 2024-03-11 | 1.1137 | 1.5322 |
| 2024-03-08 | 1.1137 | 1.5322 |
| 2024-03-07 | 1.1137 | 1.5322 |
| 2024-03-06 | 1.1137 | 1.5322 |
| 2024-03-05 | 1.1136 | 1.5321 |
| 2024-03-04 | 1.1136 | 1.5321 |
| 2024-03-01 | 1.1134 | 1.5319 |
| 2024-02-29 | 1.1134 | 1.5319 |
| 2024-02-28 | 1.1133 | 1.5318 |
| 2024-02-27 | 1.1133 | 1.5318 |
| 2024-02-26 | 1.1133 | 1.5318 |
| 2024-02-23 | 1.1132 | 1.5317 |
| 2024-02-22 | 1.1131 | 1.5316 |
| 2024-02-21 | 1.1130 | 1.5315 |
| 2024-02-20 | 1.1129 | 1.5314 |
| 2024-02-19 | 1.1127 | 1.5312 |
| 2024-02-08 | 1.1120 | 1.5305 |
| 2024-02-07 | 1.1120 | 1.5305 |
| 2024-02-06 | 1.1119 | 1.5304 |
| 2024-02-05 | 1.1119 | 1.5304 |
| 2024-02-02 | 1.1116 | 1.5301 |
| 2024-02-01 | 1.1116 | 1.5301 |
| 2024-01-31 | 1.1115 | 1.5300 |
| 2024-01-30 | 1.1114 | 1.5299 |
| 2024-01-29 | 1.1110 | 1.5295 |
| 2024-01-26 | 1.1108 | 1.5293 |
| 2024-01-25 | 1.1107 | 1.5292 |
| 2024-01-24 | 1.1105 | 1.5290 |
| 2024-01-23 | 1.1105 | 1.5290 |
| 2024-01-22 | 1.1104 | 1.5289 |
| 2024-01-19 | 1.1102 | 1.5287 |
| 2024-01-18 | 1.1102 | 1.5287 |
| 2024-01-17 | 1.1101 | 1.5286 |
| 2024-01-16 | 1.1101 | 1.5286 |
| 2024-01-15 | 1.1100 | 1.5285 |
| 2024-01-12 | 1.1099 | 1.5284 |
| 2024-01-11 | 1.1098 | 1.5283 |
| 2024-01-10 | 1.1098 | 1.5283 |
| 2024-01-09 | 1.1098 | 1.5283 |
| 2024-01-08 | 1.1097 | 1.5282 |
| 2024-01-05 | 1.1094 | 1.5279 |
| 2024-01-04 | 1.1093 | 1.5278 |
| 2024-01-03 | 1.1092 | 1.5277 |
| 2024-01-02 | 1.1093 | 1.5278 |
| 2023-12-31 | 1.1094 | 1.5279 |
| 2023-12-29 | 1.1094 | 1.5279 |
| 2023-12-28 | 1.1092 | 1.5277 |
| 2023-12-27 | 1.1089 | 1.5274 |
| 2023-12-26 | 1.1086 | 1.5271 |
| 2023-12-25 | 1.1083 | 1.5268 |
| 2023-12-22 | 1.1080 | 1.5265 |
| 2023-12-21 | 1.1079 | 1.5264 |
| 2023-12-20 | 1.1078 | 1.5263 |
| 2023-12-19 | 1.1078 | 1.5263 |
| 2023-12-18 | 1.1077 | 1.5262 |
| 2023-12-15 | 1.1075 | 1.5260 |
| 2023-12-14 | 1.1073 | 1.5258 |
| 2023-12-13 | 1.1071 | 1.5256 |
| 2023-12-12 | 1.1069 | 1.5254 |
| 2023-12-11 | 1.1067 | 1.5252 |
| 2023-12-08 | 1.1066 | 1.5251 |
| 2023-12-07 | 1.1065 | 1.5250 |
| 2023-12-06 | 1.1063 | 1.5248 |
| 2023-12-05 | 1.1063 | 1.5248 |
| 2023-12-04 | 1.1061 | 1.5246 |
| 2023-12-01 | 1.1061 | 1.5246 |
| 2023-11-30 | 1.1059 | 1.5244 |
| 2023-11-29 | 1.1056 | 1.5241 |
| 2023-11-28 | 1.1056 | 1.5241 |
| 2023-11-27 | 1.1054 | 1.5239 |
| 2023-11-24 | 1.1053 | 1.5238 |
| 2023-11-23 | 1.1052 | 1.5237 |
| 2023-11-22 | 1.1053 | 1.5238 |
| 2023-11-21 | 1.1054 | 1.5239 |
| 2023-11-20 | 1.1054 | 1.5239 |
| 2023-11-17 | 1.1051 | 1.5236 |
| 2023-11-16 | 1.1049 | 1.5234 |
| 2023-11-15 | 1.1048 | 1.5233 |
| 2023-11-14 | 1.1045 | 1.5230 |
| 2023-11-13 | 1.1043 | 1.5228 |
| 2023-11-10 | 1.1039 | 1.5224 |
| 2023-11-09 | 1.1038 | 1.5223 |
| 2023-11-08 | 1.1037 | 1.5222 |
| 2023-11-07 | 1.1037 | 1.5222 |
| 2023-11-06 | 1.1037 | 1.5222 |
| 2023-11-03 | 1.1036 | 1.5221 |
| 2023-11-02 | 1.1038 | 1.5223 |
| 2023-11-01 | 1.1036 | 1.5221 |
| 2023-10-31 | 1.1036 | 1.5221 |
| 2023-10-30 | 1.1035 | 1.5220 |
| 2023-10-27 | 1.1031 | 1.5216 |
| 2023-10-26 | 1.1031 | 1.5216 |
| 2023-10-25 | 1.1030 | 1.5215 |
| 2023-10-24 | 1.1028 | 1.5213 |
