泰信债券增强收益C(291007)
2026-07-21
1.1240
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1240 | 1.5765 |
| 2026-07-20 | 1.1239 | 1.5764 |
| 2026-07-17 | 1.1239 | 1.5764 |
| 2026-07-16 | 1.1237 | 1.5762 |
| 2026-07-15 | 1.1239 | 1.5764 |
| 2026-07-14 | 1.1238 | 1.5763 |
| 2026-07-13 | 1.1237 | 1.5762 |
| 2026-07-10 | 1.1238 | 1.5763 |
| 2026-07-09 | 1.1237 | 1.5762 |
| 2026-07-08 | 1.1236 | 1.5761 |
| 2026-07-07 | 1.1234 | 1.5759 |
| 2026-07-06 | 1.1234 | 1.5759 |
| 2026-07-03 | 1.1229 | 1.5754 |
| 2026-07-02 | 1.1231 | 1.5756 |
| 2026-07-01 | 1.1232 | 1.5757 |
| 2026-06-30 | 1.1239 | 1.5764 |
| 2026-06-29 | 1.1246 | 1.5771 |
| 2026-06-26 | 1.1240 | 1.5765 |
| 2026-06-25 | 1.1239 | 1.5764 |
| 2026-06-24 | 1.1235 | 1.5760 |
| 2026-06-23 | 1.1235 | 1.5760 |
| 2026-06-22 | 1.1237 | 1.5762 |
| 2026-06-18 | 1.1238 | 1.5763 |
| 2026-06-17 | 1.1236 | 1.5761 |
| 2026-06-16 | 1.1232 | 1.5757 |
| 2026-06-15 | 1.1225 | 1.5750 |
| 2026-06-12 | 1.1225 | 1.5750 |
| 2026-06-11 | 1.1220 | 1.5745 |
| 2026-06-10 | 1.1231 | 1.5756 |
| 2026-06-09 | 1.1238 | 1.5763 |
| 2026-06-08 | 1.1245 | 1.5770 |
| 2026-06-05 | 1.1250 | 1.5775 |
| 2026-06-04 | 1.1255 | 1.5780 |
| 2026-06-03 | 1.1250 | 1.5775 |
| 2026-06-02 | 1.1255 | 1.5780 |
| 2026-06-01 | 1.1254 | 1.5779 |
| 2026-05-29 | 1.1248 | 1.5773 |
| 2026-05-28 | 1.1246 | 1.5771 |
| 2026-05-27 | 1.1244 | 1.5769 |
| 2026-05-26 | 1.1237 | 1.5762 |
| 2026-05-25 | 1.1232 | 1.5757 |
| 2026-05-22 | 1.1229 | 1.5754 |
| 2026-05-21 | 1.1229 | 1.5754 |
| 2026-05-20 | 1.1230 | 1.5755 |
| 2026-05-19 | 1.1232 | 1.5757 |
| 2026-05-18 | 1.1223 | 1.5748 |
| 2026-05-15 | 1.1218 | 1.5743 |
| 2026-05-14 | 1.1220 | 1.5745 |
| 2026-05-13 | 1.1220 | 1.5745 |
| 2026-05-12 | 1.1218 | 1.5743 |
| 2026-05-11 | 1.1216 | 1.5741 |
| 2026-05-08 | 1.1213 | 1.5738 |
| 2026-05-07 | 1.1212 | 1.5737 |
| 2026-05-06 | 1.1211 | 1.5736 |
| 2026-04-30 | 1.1211 | 1.5736 |
| 2026-04-29 | 1.1213 | 1.5738 |
| 2026-04-28 | 1.1206 | 1.5731 |
| 2026-04-27 | 1.1202 | 1.5727 |
| 2026-04-24 | 1.1208 | 1.5733 |
| 2026-04-23 | 1.1209 | 1.5734 |
| 2026-04-22 | 1.1211 | 1.5736 |
| 2026-04-21 | 1.1206 | 1.5731 |
| 2026-04-20 | 1.1205 | 1.5730 |
| 2026-04-17 | 1.1202 | 1.5727 |
| 2026-04-16 | 1.1197 | 1.5722 |
| 2026-04-15 | 1.1196 | 1.5721 |
| 2026-04-14 | 1.1197 | 1.5722 |
| 2026-04-13 | 1.1196 | 1.5721 |
| 2026-04-10 | 1.1190 | 1.5715 |
| 2026-04-09 | 1.1188 | 1.5713 |
| 2026-04-08 | 1.1187 | 1.5712 |
| 2026-04-07 | 1.1186 | 1.5711 |
| 2026-04-03 | 1.1182 | 1.5707 |
| 2026-04-02 | 1.1179 | 1.5704 |
| 2026-04-01 | 1.1178 | 1.5703 |
| 2026-03-31 | 1.1178 | 1.5703 |
| 2026-03-30 | 1.1177 | 1.5702 |
| 2026-03-27 | 1.1175 | 1.5700 |
| 2026-03-26 | 1.1174 | 1.5699 |
| 2026-03-25 | 1.1173 | 1.5698 |
| 2026-03-24 | 1.1171 | 1.5696 |
| 2026-03-23 | 1.1170 | 1.5695 |
| 2026-03-20 | 1.1170 | 1.5695 |
| 2026-03-19 | 1.1169 | 1.5694 |
| 2026-03-18 | 1.1168 | 1.5693 |
| 2026-03-17 | 1.1165 | 1.5690 |
| 2026-03-16 | 1.1164 | 1.5689 |
| 2026-03-13 | 1.1164 | 1.5689 |
| 2026-03-12 | 1.1164 | 1.5689 |
| 2026-03-11 | 1.1163 | 1.5688 |
| 2026-03-10 | 1.1163 | 1.5688 |
| 2026-03-09 | 1.1162 | 1.5687 |
| 2026-03-06 | 1.1166 | 1.5691 |
| 2026-03-05 | 1.1165 | 1.5690 |
| 2026-03-04 | 1.1163 | 1.5688 |
| 2026-03-03 | 1.1160 | 1.5685 |
| 2026-03-02 | 1.1161 | 1.5686 |
| 2026-02-27 | 1.1156 | 1.5681 |
| 2026-02-26 | 1.1156 | 1.5681 |
| 2026-02-25 | 1.1157 | 1.5682 |
| 2026-02-24 | 1.1158 | 1.5683 |
| 2026-02-13 | 1.1153 | 1.5678 |
| 2026-02-12 | 1.1151 | 1.5676 |
| 2026-02-11 | 1.1149 | 1.5674 |
| 2026-02-10 | 1.1147 | 1.5672 |
| 2026-02-09 | 1.1147 | 1.5672 |
| 2026-02-06 | 1.1141 | 1.5666 |
| 2026-02-05 | 1.1136 | 1.5661 |
| 2026-02-04 | 1.1134 | 1.5659 |
| 2026-02-03 | 1.1135 | 1.5660 |
| 2026-02-02 | 1.1135 | 1.5660 |
| 2026-01-30 | 1.1134 | 1.5659 |
| 2026-01-29 | 1.1134 | 1.5659 |
| 2026-01-28 | 1.1133 | 1.5658 |
| 2026-01-27 | 1.1133 | 1.5658 |
| 2026-01-26 | 1.1133 | 1.5658 |
