泰信债券增强收益A(泰信强债A)基金净值查询(290007)
今天最新净值
1.1573
0.0017 0.1500%
2025-01-27
盘中实时估值(仅供参考)
1.1371
0.0006 0.0570%
- 累计净值：1.6348
- 成立日期：2009-07-29
- 基金类型：债券型-混合一级
- 成立份额：11.760亿份
- 最近份额：0.6968亿
- 最近资产：6.25亿元
- 基金公司：泰信基金
- 基金经理：郑宇光 镇嘉
近一季,泰信债券增强收益A(290007)基金累计收益率2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
290007 |
泰信债券增强收益A |
1.1573 |
1.6348 |
1.1556 |
1.6331 |
0.0017 |
0.15% |
| 2025-01-22 |
290007 |
泰信债券增强收益A |
1.1563 |
1.6338 |
1.1561 |
1.6336 |
0.0002 |
0.02% |
| 2025-01-14 |
290007 |
泰信债券增强收益A |
1.1567 |
1.6342 |
1.1558 |
1.6333 |
0.0009 |
0.08% |
| 2025-01-13 |
290007 |
泰信债券增强收益A |
1.1558 |
1.6333 |
1.1571 |
1.6346 |
-0.0013 |
-0.11% |
| 2025-01-10 |
290007 |
泰信债券增强收益A |
1.1571 |
1.6346 |
1.1572 |
1.6347 |
-0.0001 |
-0.01% |
| 2025-01-09 |
290007 |
泰信债券增强收益A |
1.1572 |
1.6347 |
1.1588 |
1.6363 |
-0.0016 |
-0.14% |
| 2025-01-08 |
290007 |
泰信债券增强收益A |
1.1588 |
1.6363 |
1.1590 |
1.6365 |
-0.0002 |
-0.02% |
| 2025-01-07 |
290007 |
泰信债券增强收益A |
1.1590 |
1.6365 |
1.1600 |
1.6375 |
-0.0010 |
-0.09% |
| 2025-01-06 |
290007 |
泰信债券增强收益A |
1.1600 |
1.6375 |
1.1599 |
1.6374 |
0.0001 |
0.01% |
| 2025-01-03 |
290007 |
泰信债券增强收益A |
1.1599 |
1.6374 |
1.1585 |
1.6360 |
0.0014 |
0.12% |
|
|
| 2025-01-02 |
290007 |
泰信债券增强收益A |
1.1585 |
1.6360 |
1.1553 |
1.6328 |
0.0032 |
0.28% |
| 2024-12-31 |
290007 |
泰信债券增强收益A |
1.1553 |
1.6328 |
1.1533 |
1.6308 |
0.0020 |
0.17% |
| 2024-12-26 |
290007 |
泰信债券增强收益A |
1.1513 |
1.6288 |
1.1509 |
1.6284 |
0.0004 |
0.03% |
| 2024-12-25 |
290007 |
泰信债券增强收益A |
1.1509 |
1.6284 |
1.1520 |
1.6295 |
-0.0011 |
-0.10% |
| 2024-12-24 |
290007 |
泰信债券增强收益A |
1.1520 |
1.6295 |
1.1529 |
1.6304 |
-0.0009 |
-0.08% |
| 2024-12-23 |
290007 |
泰信债券增强收益A |
1.1529 |
1.6304 |
1.1523 |
1.6298 |
0.0006 |
0.05% |
| 2024-12-20 |
290007 |
泰信债券增强收益A |
1.1523 |
1.6298 |
1.1501 |
1.6276 |
0.0022 |
0.19% |
| 2024-12-19 |
290007 |
泰信债券增强收益A |
1.1501 |
1.6276 |
1.1505 |
1.6280 |
-0.0004 |
-0.03% |
| 2024-12-18 |
290007 |
泰信债券增强收益A |
1.1505 |
1.6280 |
1.1516 |
1.6291 |
-0.0011 |
-0.10% |
| 2024-12-17 |
290007 |
泰信债券增强收益A |
1.1516 |
1.6291 |
1.1524 |
1.6299 |
-0.0008 |
-0.07% |
| 2024-12-16 |
290007 |
泰信债券增强收益A |
1.1524 |
1.6299 |
1.1502 |
1.6277 |
0.0022 |
0.19% |
| 2024-12-13 |
290007 |
泰信债券增强收益A |
1.1502 |
1.6277 |
1.1481 |
1.6256 |
0.0021 |
0.18% |
| 2024-12-12 |
290007 |
泰信债券增强收益A |
1.1481 |
1.6256 |
1.1472 |
1.6247 |
0.0009 |
0.08% |
| 2024-12-11 |
290007 |
泰信债券增强收益A |
1.1472 |
1.6247 |
1.1471 |
1.6246 |
0.0001 |
0.01% |
| 2024-12-10 |
290007 |
泰信债券增强收益A |
1.1471 |
1.6246 |
1.1441 |
1.6216 |
0.0030 |
0.26% |
|
|
| 2024-12-09 |
290007 |
泰信债券增强收益A |
1.1441 |
1.6216 |
1.1431 |
1.6206 |
0.0010 |
0.09% |
| 2024-12-06 |
290007 |
泰信债券增强收益A |
1.1431 |
1.6206 |
1.1430 |
1.6205 |
0.0001 |
0.01% |
| 2024-12-05 |
290007 |
泰信债券增强收益A |
1.1430 |
1.6205 |
1.1426 |
1.6201 |
0.0004 |
0.04% |
| 2024-12-04 |
290007 |
泰信债券增强收益A |
1.1426 |
1.6201 |
1.1415 |
1.6190 |
0.0011 |
0.10% |
| 2024-12-03 |
290007 |
泰信债券增强收益A |
1.1415 |
1.6190 |
1.1414 |
1.6189 |
0.0001 |
0.01% |
| 2024-12-02 |
290007 |
泰信债券增强收益A |
1.1414 |
1.6189 |
1.1388 |
1.6163 |
0.0026 |
0.23% |
| 2024-11-29 |
290007 |
泰信债券增强收益A |
1.1388 |
1.6163 |
1.1378 |
1.6153 |
0.0010 |
0.09% |
| 2024-11-28 |
290007 |
泰信债券增强收益A |
1.1378 |
1.6153 |
1.1371 |
1.6146 |
0.0007 |
0.06% |
| 2024-11-27 |
290007 |
泰信债券增强收益A |
1.1371 |
1.6146 |
1.1368 |
1.6143 |
0.0003 |
0.03% |
| 2024-11-26 |
290007 |
泰信债券增强收益A |
1.1368 |
1.6143 |
1.1365 |
1.6140 |
0.0003 |
0.03% |
| 2024-11-25 |
290007 |
泰信债券增强收益A |
1.1365 |
1.6140 |
1.1358 |
1.6133 |
0.0007 |
0.06% |
| 2024-11-22 |
290007 |
泰信债券增强收益A |
1.1358 |
1.6133 |
1.1355 |
1.6130 |
0.0003 |
0.03% |
| 2024-11-21 |
290007 |
泰信债券增强收益A |
1.1355 |
1.6130 |
1.1351 |
1.6126 |
0.0004 |
0.04% |
| 2024-11-20 |
290007 |
泰信债券增强收益A |
1.1351 |
1.6126 |
1.1351 |
1.6126 |
0.0000 |
0.00% |
| 2024-11-19 |
290007 |
泰信债券增强收益A |
1.1351 |
1.6126 |
1.1351 |
1.6126 |
0.0000 |
0.00% |
| 2024-11-18 |
290007 |
泰信债券增强收益A |
1.1351 |
1.6126 |
1.1350 |
1.6125 |
0.0001 |
0.01% |
| 2024-11-15 |
290007 |
泰信债券增强收益A |
1.1350 |
1.6125 |
1.1349 |
1.6124 |
0.0001 |
0.01% |
| 2024-11-14 |
290007 |
泰信债券增强收益A |
1.1349 |
1.6124 |
1.1349 |
1.6124 |
0.0000 |
0.00% |
| 2024-11-13 |
290007 |
泰信债券增强收益A |
1.1349 |
1.6124 |
1.1349 |
1.6124 |
0.0000 |
0.00% |
| 2024-11-12 |
290007 |
泰信债券增强收益A |
1.1349 |
1.6124 |
1.1348 |
1.6123 |
0.0001 |
0.01% |
| 2024-11-11 |
290007 |
泰信债券增强收益A |
1.1348 |
1.6123 |
1.1347 |
1.6122 |
0.0001 |
0.01% |
| 2024-11-08 |
290007 |
泰信债券增强收益A |
1.1347 |
1.6122 |
1.1346 |
1.6121 |
0.0001 |
0.01% |
| 2024-11-07 |
290007 |
泰信债券增强收益A |
1.1346 |
1.6121 |
1.1346 |
1.6121 |
0.0000 |
0.00% |
| 2024-11-06 |
290007 |
泰信债券增强收益A |
1.1346 |
1.6121 |
1.1346 |
1.6121 |
0.0000 |
0.00% |
| 2024-11-05 |
290007 |
泰信债券增强收益A |
1.1346 |
1.6121 |
1.1345 |
1.6120 |
0.0001 |
0.01% |
