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
近一年,泰信债券增强收益A(290007)基金累计收益率3.65%
| 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% |
| 2024-11-04 |
290007 |
泰信债券增强收益A |
1.1345 |
1.6120 |
1.1345 |
1.6120 |
0.0000 |
0.00% |
| 2024-11-01 |
290007 |
泰信债券增强收益A |
1.1345 |
1.6120 |
1.1343 |
1.6118 |
0.0002 |
0.02% |
| 2024-10-31 |
290007 |
泰信债券增强收益A |
1.1343 |
1.6118 |
1.1343 |
1.6118 |
0.0000 |
0.00% |
| 2024-10-30 |
290007 |
泰信债券增强收益A |
1.1343 |
1.6118 |
1.1343 |
1.6118 |
0.0000 |
0.00% |
| 2024-10-29 |
290007 |
泰信债券增强收益A |
1.1343 |
1.6118 |
1.1342 |
1.6117 |
0.0001 |
0.01% |
| 2024-10-28 |
290007 |
泰信债券增强收益A |
1.1342 |
1.6117 |
1.1343 |
1.6118 |
-0.0001 |
-0.01% |
| 2024-10-25 |
290007 |
泰信债券增强收益A |
1.1343 |
1.6118 |
1.1342 |
1.6117 |
0.0001 |
0.01% |
| 2024-10-24 |
290007 |
泰信债券增强收益A |
1.1342 |
1.6117 |
1.1342 |
1.6117 |
0.0000 |
0.00% |
| 2024-10-23 |
290007 |
泰信债券增强收益A |
1.1342 |
1.6117 |
1.1342 |
1.6117 |
0.0000 |
0.00% |
| 2024-10-22 |
290007 |
泰信债券增强收益A |
1.1342 |
1.6117 |
1.1343 |
1.6118 |
-0.0001 |
-0.01% |
| 2024-10-21 |
290007 |
泰信债券增强收益A |
1.1343 |
1.6118 |
1.1341 |
1.6116 |
0.0002 |
0.02% |
| 2024-10-18 |
290007 |
泰信债券增强收益A |
1.1341 |
1.6116 |
1.1342 |
1.6117 |
-0.0001 |
-0.01% |
| 2024-10-17 |
290007 |
泰信债券增强收益A |
1.1342 |
1.6117 |
1.1341 |
1.6116 |
0.0001 |
0.01% |
| 2024-10-16 |
290007 |
泰信债券增强收益A |
1.1341 |
1.6116 |
1.1341 |
1.6116 |
0.0000 |
0.00% |
| 2024-10-15 |
290007 |
泰信债券增强收益A |
1.1341 |
1.6116 |
1.1340 |
1.6115 |
0.0001 |
0.01% |
| 2024-10-14 |
290007 |
泰信债券增强收益A |
1.1340 |
1.6115 |
1.1340 |
1.6115 |
0.0000 |
0.00% |
| 2024-10-11 |
290007 |
泰信债券增强收益A |
1.1340 |
1.6115 |
1.1339 |
1.6114 |
0.0001 |
0.01% |
| 2024-10-10 |
290007 |
泰信债券增强收益A |
1.1339 |
1.6114 |
1.1338 |
1.6113 |
0.0001 |
0.01% |
| 2024-10-09 |
290007 |
泰信债券增强收益A |
1.1338 |
1.6113 |
1.1338 |
1.6113 |
0.0000 |
0.00% |
| 2024-10-08 |
290007 |
泰信债券增强收益A |
1.1338 |
1.6113 |
1.1337 |
1.6112 |
0.0001 |
0.01% |
| 2024-09-30 |
290007 |
泰信债券增强收益A |
1.1337 |
1.6112 |
1.1320 |
1.6095 |
0.0017 |
0.15% |
| 2024-09-27 |
290007 |
泰信债券增强收益A |
1.1320 |
1.6095 |
1.1320 |
1.6095 |
0.0000 |
0.00% |
| 2024-09-26 |
290007 |
泰信债券增强收益A |
1.1320 |
1.6095 |
1.1320 |
1.6095 |
0.0000 |
0.00% |
| 2024-09-25 |
290007 |
泰信债券增强收益A |
1.1320 |
1.6095 |
1.1320 |
1.6095 |
0.0000 |
0.00% |
| 2024-09-24 |
290007 |
泰信债券增强收益A |
1.1320 |
1.6095 |
1.1319 |
1.6094 |
0.0001 |
0.01% |
| 2024-09-23 |
290007 |
泰信债券增强收益A |
1.1319 |
1.6094 |
1.1316 |
1.6091 |
0.0003 |
0.03% |
| 2024-09-20 |
290007 |
泰信债券增强收益A |
1.1316 |
1.6091 |
1.1316 |
1.6091 |
0.0000 |
0.00% |
| 2024-09-19 |
290007 |
泰信债券增强收益A |
1.1316 |
1.6091 |
1.1316 |
1.6091 |
0.0000 |
0.00% |
| 2024-09-18 |
290007 |
泰信债券增强收益A |
1.1316 |
1.6091 |
1.1314 |
1.6089 |
0.0002 |
0.02% |
| 2024-09-13 |
290007 |
泰信债券增强收益A |
1.1314 |
1.6089 |
1.1313 |
1.6088 |
0.0001 |
0.01% |
| 2024-09-12 |
290007 |
泰信债券增强收益A |
1.1313 |
1.6088 |
1.1313 |
1.6088 |
0.0000 |
0.00% |
| 2024-09-11 |
290007 |
泰信债券增强收益A |
1.1313 |
1.6088 |
1.1312 |
1.6087 |
0.0001 |
0.01% |
| 2024-09-10 |
290007 |
泰信债券增强收益A |
1.1312 |
1.6087 |
1.1312 |
1.6087 |
0.0000 |
0.00% |
| 2024-09-09 |
290007 |
泰信债券增强收益A |
1.1312 |
1.6087 |
1.1311 |
1.6086 |
0.0001 |
0.01% |
| 2024-09-06 |
290007 |
泰信债券增强收益A |
1.1311 |
1.6086 |
1.1310 |
1.6085 |
0.0001 |
0.01% |
| 2024-09-05 |
290007 |
泰信债券增强收益A |
1.1310 |
1.6085 |
1.1308 |
1.6083 |
0.0002 |
0.02% |
| 2024-09-04 |
290007 |
泰信债券增强收益A |
1.1308 |
1.6083 |
1.1307 |
1.6082 |
0.0001 |
0.01% |
| 2024-09-03 |
290007 |
泰信债券增强收益A |
1.1307 |
1.6082 |
1.1307 |
1.6082 |
0.0000 |
0.00% |
| 2024-09-02 |
290007 |
泰信债券增强收益A |
1.1307 |
1.6082 |
1.1304 |
1.6079 |
0.0003 |
0.03% |
| 2024-08-30 |
290007 |
泰信债券增强收益A |
1.1304 |
1.6079 |
1.1303 |
1.6078 |
0.0001 |
0.01% |
| 2024-08-29 |
290007 |
泰信债券增强收益A |
1.1303 |
1.6078 |
1.1303 |
1.6078 |
0.0000 |
0.00% |
| 2024-08-28 |
290007 |
泰信债券增强收益A |
1.1303 |
1.6078 |
1.1303 |
1.6078 |
0.0000 |
0.00% |
| 2024-08-27 |
290007 |
泰信债券增强收益A |
1.1303 |
1.6078 |
1.1303 |
1.6078 |
0.0000 |
0.00% |
| 2024-08-26 |
290007 |
泰信债券增强收益A |
1.1303 |
1.6078 |
1.1303 |
1.6078 |
0.0000 |
0.00% |
| 2024-08-23 |
290007 |
泰信债券增强收益A |
1.1303 |
1.6078 |
1.1302 |
1.6077 |
0.0001 |
0.01% |
| 2024-08-22 |
290007 |
泰信债券增强收益A |
1.1302 |
1.6077 |
1.1301 |
1.6076 |
0.0001 |
0.01% |
| 2024-08-21 |
290007 |
泰信债券增强收益A |
1.1301 |
1.6076 |
1.1302 |
1.6077 |
-0.0001 |
-0.01% |
| 2024-08-20 |
290007 |
泰信债券增强收益A |
1.1302 |
1.6077 |
1.1302 |
1.6077 |
0.0000 |
0.00% |
| 2024-08-19 |
290007 |
泰信债券增强收益A |
1.1302 |
1.6077 |
1.1301 |
1.6076 |
0.0001 |
0.01% |
| 2024-08-16 |
290007 |
泰信债券增强收益A |
1.1301 |
1.6076 |
1.1301 |
1.6076 |
0.0000 |
0.00% |
| 2024-08-15 |
290007 |
泰信债券增强收益A |
1.1301 |
1.6076 |
1.1301 |
1.6076 |
0.0000 |
0.00% |
| 2024-08-14 |
290007 |
泰信债券增强收益A |
1.1301 |
1.6076 |
1.1299 |
1.6074 |
0.0002 |
0.02% |
| 2024-08-13 |
290007 |
泰信债券增强收益A |
1.1299 |
1.6074 |
1.1298 |
1.6073 |
0.0001 |
0.01% |
| 2024-08-12 |
290007 |
泰信债券增强收益A |
1.1298 |
1.6073 |
1.1299 |
1.6074 |
-0.0001 |
-0.01% |
| 2024-08-09 |
290007 |
泰信债券增强收益A |
1.1299 |
1.6074 |
1.1300 |
1.6075 |
-0.0001 |
-0.01% |
| 2024-08-08 |
290007 |
泰信债券增强收益A |
1.1300 |
1.6075 |
1.1300 |
1.6075 |
0.0000 |
0.00% |
| 2024-08-07 |
290007 |
泰信债券增强收益A |
1.1300 |
1.6075 |
1.1300 |
1.6075 |
0.0000 |
0.00% |
| 2024-08-06 |
290007 |
泰信债券增强收益A |
1.1300 |
1.6075 |
1.1301 |
1.6076 |
-0.0001 |
-0.01% |
| 2024-08-05 |
290007 |
泰信债券增强收益A |
1.1301 |
1.6076 |
1.1299 |
1.6074 |
0.0002 |
0.02% |
| 2024-08-02 |
290007 |
泰信债券增强收益A |
1.1299 |
1.6074 |
1.1298 |
1.6073 |
0.0001 |
0.01% |
| 2024-07-31 |
290007 |
泰信债券增强收益A |
1.1296 |
1.6071 |
1.1295 |
1.6070 |
0.0001 |
0.01% |
| 2024-07-30 |
290007 |
泰信债券增强收益A |
1.1295 |
1.6070 |
1.1294 |
1.6069 |
0.0001 |
0.01% |
| 2024-07-29 |
290007 |
泰信债券增强收益A |
1.1294 |
1.6069 |
1.1293 |
1.6068 |
0.0001 |
0.01% |
| 2024-07-26 |
290007 |
泰信债券增强收益A |
1.1293 |
1.6068 |
1.1292 |
1.6067 |
0.0001 |
0.01% |
| 2024-07-25 |
290007 |
泰信债券增强收益A |
1.1292 |
1.6067 |
1.1291 |
1.6066 |
0.0001 |
0.01% |
| 2024-07-24 |
290007 |
泰信债券增强收益A |
1.1291 |
1.6066 |
1.1290 |
1.6065 |
0.0001 |
0.01% |
| 2024-07-23 |
290007 |
泰信债券增强收益A |
1.1290 |
1.6065 |
1.1290 |
1.6065 |
0.0000 |
0.00% |
| 2024-07-22 |
290007 |
泰信债券增强收益A |
1.1290 |
1.6065 |
1.1287 |
1.6062 |
0.0003 |
0.03% |
| 2024-07-19 |
290007 |
泰信债券增强收益A |
1.1287 |
1.6062 |
1.1287 |
1.6062 |
0.0000 |
0.00% |
| 2024-07-18 |
290007 |
泰信债券增强收益A |
1.1287 |
1.6062 |
1.1287 |
1.6062 |
0.0000 |
0.00% |
| 2024-07-17 |
290007 |
泰信债券增强收益A |
1.1287 |
1.6062 |
1.1286 |
1.6061 |
0.0001 |
0.01% |
| 2024-07-16 |
290007 |
泰信债券增强收益A |
1.1286 |
1.6061 |
1.1286 |
1.6061 |
0.0000 |
0.00% |
| 2024-07-15 |
290007 |
泰信债券增强收益A |
1.1286 |
1.6061 |
1.1285 |
1.6060 |
0.0001 |
0.01% |
| 2024-07-12 |
290007 |
泰信债券增强收益A |
1.1285 |
1.6060 |
1.1284 |
1.6059 |
0.0001 |
0.01% |
| 2024-07-11 |
290007 |
泰信债券增强收益A |
1.1284 |
1.6059 |
1.1284 |
1.6059 |
0.0000 |
0.00% |
| 2024-07-10 |
290007 |
泰信债券增强收益A |
1.1284 |
1.6059 |
1.1284 |
1.6059 |
0.0000 |
0.00% |
| 2024-07-09 |
290007 |
泰信债券增强收益A |
1.1284 |
1.6059 |
1.1282 |
1.6057 |
0.0002 |
0.02% |
| 2024-07-08 |
290007 |
泰信债券增强收益A |
1.1282 |
1.6057 |
1.1284 |
1.6059 |
-0.0002 |
-0.02% |
| 2024-07-05 |
290007 |
泰信债券增强收益A |
1.1284 |
1.6059 |
1.1285 |
1.6060 |
-0.0001 |
-0.01% |
| 2024-07-04 |
290007 |
泰信债券增强收益A |
1.1285 |
1.6060 |
1.1285 |
1.6060 |
0.0000 |
0.00% |
| 2024-07-03 |
290007 |
泰信债券增强收益A |
1.1285 |
1.6060 |
1.1285 |
1.6060 |
0.0000 |
0.00% |
| 2024-07-02 |
290007 |
泰信债券增强收益A |
1.1285 |
1.6060 |
1.1283 |
1.6058 |
0.0002 |
0.02% |
| 2024-07-01 |
290007 |
泰信债券增强收益A |
1.1283 |
1.6058 |
1.1283 |
1.6058 |
0.0000 |
0.00% |
| 2024-06-28 |
290007 |
泰信债券增强收益A |
1.1283 |
1.6058 |
1.1283 |
1.6058 |
0.0000 |
0.00% |
| 2024-06-27 |
290007 |
泰信债券增强收益A |
1.1283 |
1.6058 |
1.1281 |
1.6056 |
0.0002 |
0.02% |
| 2024-06-26 |
290007 |
泰信债券增强收益A |
1.1281 |
1.6056 |
1.1280 |
1.6055 |
0.0001 |
0.01% |
| 2024-06-25 |
290007 |
泰信债券增强收益A |
1.1280 |
1.6055 |
1.1277 |
1.6052 |
0.0003 |
0.03% |
| 2024-06-24 |
290007 |
泰信债券增强收益A |
1.1277 |
1.6052 |
1.1275 |
1.6050 |
0.0002 |
0.02% |
| 2024-06-21 |
290007 |
泰信债券增强收益A |
1.1275 |
1.6050 |
1.1275 |
1.6050 |
0.0000 |
0.00% |
| 2024-06-20 |
290007 |
泰信债券增强收益A |
1.1275 |
1.6050 |
1.1275 |
1.6050 |
0.0000 |
0.00% |
| 2024-06-19 |
290007 |
泰信债券增强收益A |
1.1275 |
1.6050 |
1.1274 |
1.6049 |
0.0001 |
0.01% |
| 2024-06-18 |
290007 |
泰信债券增强收益A |
1.1274 |
1.6049 |
1.1273 |
1.6048 |
0.0001 |
0.01% |
| 2024-06-17 |
290007 |
泰信债券增强收益A |
1.1273 |
1.6048 |
1.1273 |
1.6048 |
0.0000 |
0.00% |
| 2024-06-14 |
290007 |
泰信债券增强收益A |
1.1273 |
1.6048 |
1.1272 |
1.6047 |
0.0001 |
0.01% |
| 2024-06-13 |
290007 |
泰信债券增强收益A |
1.1272 |
1.6047 |
1.1271 |
1.6046 |
0.0001 |
0.01% |
| 2024-06-12 |
290007 |
泰信债券增强收益A |
1.1271 |
1.6046 |
1.1270 |
1.6045 |
0.0001 |
0.01% |
| 2024-06-11 |
290007 |
泰信债券增强收益A |
1.1270 |
1.6045 |
1.1268 |
1.6043 |
0.0002 |
0.02% |
| 2024-06-07 |
290007 |
泰信债券增强收益A |
1.1268 |
1.6043 |
1.1267 |
1.6042 |
0.0001 |
0.01% |
| 2024-06-06 |
290007 |
泰信债券增强收益A |
1.1267 |
1.6042 |
1.1266 |
1.6041 |
0.0001 |
0.01% |
| 2024-06-05 |
290007 |
泰信债券增强收益A |
1.1266 |
1.6041 |
1.1265 |
1.6040 |
0.0001 |
0.01% |
| 2024-06-04 |
290007 |
泰信债券增强收益A |
1.1265 |
1.6040 |
1.1263 |
1.6038 |
0.0002 |
0.02% |
| 2024-06-03 |
290007 |
泰信债券增强收益A |
1.1263 |
1.6038 |
1.1261 |
1.6036 |
0.0002 |
0.02% |
| 2024-05-31 |
290007 |
泰信债券增强收益A |
1.1261 |
1.6036 |
1.1260 |
1.6035 |
0.0001 |
0.01% |
| 2024-05-30 |
290007 |
泰信债券增强收益A |
1.1260 |
1.6035 |
1.1259 |
1.6034 |
0.0001 |
0.01% |
| 2024-05-29 |
290007 |
泰信债券增强收益A |
1.1259 |
1.6034 |
1.1257 |
1.6032 |
0.0002 |
0.02% |
| 2024-05-28 |
290007 |
泰信债券增强收益A |
1.1257 |
1.6032 |
1.1256 |
1.6031 |
0.0001 |
0.01% |
| 2024-05-27 |
290007 |
泰信债券增强收益A |
1.1256 |
1.6031 |
1.1253 |
1.6028 |
0.0003 |
0.03% |
| 2024-05-24 |
290007 |
泰信债券增强收益A |
1.1253 |
1.6028 |
1.1252 |
1.6027 |
0.0001 |
0.01% |
| 2024-05-23 |
290007 |
泰信债券增强收益A |
1.1252 |
1.6027 |
1.1251 |
1.6026 |
0.0001 |
0.01% |
| 2024-05-22 |
290007 |
泰信债券增强收益A |
1.1251 |
1.6026 |
1.1250 |
1.6025 |
0.0001 |
0.01% |
| 2024-05-21 |
290007 |
泰信债券增强收益A |
1.1250 |
1.6025 |
1.1250 |
1.6025 |
0.0000 |
0.00% |
| 2024-05-20 |
290007 |
泰信债券增强收益A |
1.1250 |
1.6025 |
1.1247 |
1.6022 |
0.0003 |
0.03% |
| 2024-05-17 |
290007 |
泰信债券增强收益A |
1.1247 |
1.6022 |
1.1245 |
1.6020 |
0.0002 |
0.02% |
| 2024-05-16 |
290007 |
泰信债券增强收益A |
1.1245 |
1.6020 |
1.1245 |
1.6020 |
0.0000 |
0.00% |
| 2024-05-15 |
290007 |
泰信债券增强收益A |
1.1245 |
1.6020 |
1.1243 |
1.6018 |
0.0002 |
0.02% |
| 2024-05-14 |
290007 |
泰信债券增强收益A |
1.1243 |
1.6018 |
1.1241 |
1.6016 |
0.0002 |
0.02% |
| 2024-05-13 |
290007 |
泰信债券增强收益A |
1.1241 |
1.6016 |
1.1238 |
1.6013 |
0.0003 |
0.03% |
| 2024-05-10 |
290007 |
泰信债券增强收益A |
1.1238 |
1.6013 |
1.1237 |
1.6012 |
0.0001 |
0.01% |
| 2024-05-09 |
290007 |
泰信债券增强收益A |
1.1237 |
1.6012 |
1.1238 |
1.6013 |
-0.0001 |
-0.01% |
| 2024-05-08 |
290007 |
泰信债券增强收益A |
1.1238 |
1.6013 |
1.1236 |
1.6011 |
0.0002 |
0.02% |
| 2024-05-07 |
290007 |
泰信债券增强收益A |
1.1236 |
1.6011 |
1.1233 |
1.6008 |
0.0003 |
0.03% |
| 2024-05-06 |
290007 |
泰信债券增强收益A |
1.1233 |
1.6008 |
1.1230 |
1.6005 |
0.0003 |
0.03% |
| 2024-04-30 |
290007 |
泰信债券增强收益A |
1.1230 |
1.6005 |
1.1227 |
1.6002 |
0.0003 |
0.03% |
| 2024-04-29 |
290007 |
泰信债券增强收益A |
1.1227 |
1.6002 |
1.1231 |
1.6006 |
-0.0004 |
-0.04% |
| 2024-04-26 |
290007 |
泰信债券增强收益A |
1.1231 |
1.6006 |
1.1233 |
1.6008 |
-0.0002 |
-0.02% |
| 2024-04-25 |
290007 |
泰信债券增强收益A |
1.1233 |
1.6008 |
1.1234 |
1.6009 |
-0.0001 |
-0.01% |
| 2024-04-24 |
290007 |
泰信债券增强收益A |
1.1234 |
1.6009 |
1.1235 |
1.6010 |
-0.0001 |
-0.01% |
| 2024-04-23 |
290007 |
泰信债券增强收益A |
1.1235 |
1.6010 |
1.1233 |
1.6008 |
0.0002 |
0.02% |
| 2024-04-22 |
290007 |
泰信债券增强收益A |
1.1233 |
1.6008 |
1.1230 |
1.6005 |
0.0003 |
0.03% |
| 2024-04-19 |
290007 |
泰信债券增强收益A |
1.1230 |
1.6005 |
1.1227 |
1.6002 |
0.0003 |
0.03% |
| 2024-04-18 |
290007 |
泰信债券增强收益A |
1.1227 |
1.6002 |
1.1225 |
1.6000 |
0.0002 |
0.02% |
| 2024-04-17 |
290007 |
泰信债券增强收益A |
1.1225 |
1.6000 |
1.1224 |
1.5999 |
0.0001 |
0.01% |
| 2024-04-16 |
290007 |
泰信债券增强收益A |
1.1224 |
1.5999 |
1.1224 |
1.5999 |
0.0000 |
0.00% |
| 2024-04-15 |
290007 |
泰信债券增强收益A |
1.1224 |
1.5999 |
1.1221 |
1.5996 |
0.0003 |
0.03% |
| 2024-04-12 |
290007 |
泰信债券增强收益A |
1.1221 |
1.5996 |
1.1219 |
1.5994 |
0.0002 |
0.02% |
| 2024-04-11 |
290007 |
泰信债券增强收益A |
1.1219 |
1.5994 |
1.1217 |
1.5992 |
0.0002 |
0.02% |
| 2024-04-10 |
290007 |
泰信债券增强收益A |
1.1217 |
1.5992 |
1.1216 |
1.5991 |
0.0001 |
0.01% |
| 2024-04-09 |
290007 |
泰信债券增强收益A |
1.1216 |
1.5991 |
1.1215 |
1.5990 |
0.0001 |
0.01% |
| 2024-04-08 |
290007 |
泰信债券增强收益A |
1.1215 |
1.5990 |
1.1211 |
1.5986 |
0.0004 |
0.04% |
| 2024-04-03 |
290007 |
泰信债券增强收益A |
1.1211 |
1.5986 |
1.1208 |
1.5983 |
0.0003 |
0.03% |
| 2024-04-02 |
290007 |
泰信债券增强收益A |
1.1208 |
1.5983 |
1.1207 |
1.5982 |
0.0001 |
0.01% |
| 2024-04-01 |
290007 |
泰信债券增强收益A |
1.1207 |
1.5982 |
1.1206 |
1.5981 |
0.0001 |
0.01% |
| 2024-03-29 |
290007 |
泰信债券增强收益A |
1.1206 |
1.5981 |
1.1205 |
1.5980 |
0.0001 |
0.01% |
| 2024-03-28 |
290007 |
泰信债券增强收益A |
1.1205 |
1.5980 |
1.1203 |
1.5978 |
0.0002 |
0.02% |
| 2024-03-27 |
290007 |
泰信债券增强收益A |
1.1203 |
1.5978 |
1.1202 |
1.5977 |
0.0001 |
0.01% |
| 2024-03-26 |
290007 |
泰信债券增强收益A |
1.1202 |
1.5977 |
1.1202 |
1.5977 |
0.0000 |
0.00% |
| 2024-03-25 |
290007 |
泰信债券增强收益A |
1.1202 |
1.5977 |
1.1202 |
1.5977 |
0.0000 |
0.00% |
| 2024-03-22 |
290007 |
泰信债券增强收益A |
1.1202 |
1.5977 |
1.1200 |
1.5975 |
0.0002 |
0.02% |
| 2024-03-21 |
290007 |
泰信债券增强收益A |
1.1200 |
1.5975 |
1.1200 |
1.5975 |
0.0000 |
0.00% |
| 2024-03-20 |
290007 |
泰信债券增强收益A |
1.1200 |
1.5975 |
1.1200 |
1.5975 |
0.0000 |
0.00% |
| 2024-03-19 |
290007 |
泰信债券增强收益A |
1.1200 |
1.5975 |
1.1198 |
1.5973 |
0.0002 |
0.02% |
| 2024-03-18 |
290007 |
泰信债券增强收益A |
1.1198 |
1.5973 |
1.1196 |
1.5971 |
0.0002 |
0.02% |
| 2024-03-15 |
290007 |
泰信债券增强收益A |
1.1196 |
1.5971 |
1.1196 |
1.5971 |
0.0000 |
0.00% |
| 2024-03-14 |
290007 |
泰信债券增强收益A |
1.1196 |
1.5971 |
1.1198 |
1.5973 |
-0.0002 |
-0.02% |
| 2024-03-13 |
290007 |
泰信债券增强收益A |
1.1198 |
1.5973 |
1.1199 |
1.5974 |
-0.0001 |
-0.01% |
| 2024-03-12 |
290007 |
泰信债券增强收益A |
1.1199 |
1.5974 |
1.1200 |
1.5975 |
-0.0001 |
-0.01% |
| 2024-03-11 |
290007 |
泰信债券增强收益A |
1.1200 |
1.5975 |
1.1200 |
1.5975 |
0.0000 |
0.00% |
| 2024-03-08 |
290007 |
泰信债券增强收益A |
1.1200 |
1.5975 |
1.1200 |
1.5975 |
0.0000 |
0.00% |
| 2024-03-07 |
290007 |
泰信债券增强收益A |
1.1200 |
1.5975 |
1.1199 |
1.5974 |
0.0001 |
0.01% |
| 2024-03-06 |
290007 |
泰信债券增强收益A |
1.1199 |
1.5974 |
1.1198 |
1.5973 |
0.0001 |
0.01% |
| 2024-03-05 |
290007 |
泰信债券增强收益A |
1.1198 |
1.5973 |
1.1198 |
1.5973 |
0.0000 |
0.00% |
| 2024-03-04 |
290007 |
泰信债券增强收益A |
1.1198 |
1.5973 |
1.1195 |
1.5970 |
0.0003 |
0.03% |
| 2024-03-01 |
290007 |
泰信债券增强收益A |
1.1195 |
1.5970 |
1.1196 |
1.5971 |
-0.0001 |
-0.01% |
| 2024-02-29 |
290007 |
泰信债券增强收益A |
1.1196 |
1.5971 |
1.1195 |
1.5970 |
0.0001 |
0.01% |
| 2024-02-28 |
290007 |
泰信债券增强收益A |
1.1195 |
1.5970 |
1.1195 |
1.5970 |
0.0000 |
0.00% |
| 2024-02-27 |
290007 |
泰信债券增强收益A |
1.1195 |
1.5970 |
1.1194 |
1.5969 |
0.0001 |
0.01% |
| 2024-02-26 |
290007 |
泰信债券增强收益A |
1.1194 |
1.5969 |
1.1192 |
1.5967 |
0.0002 |
0.02% |
| 2024-02-23 |
290007 |
泰信债券增强收益A |
1.1192 |
1.5967 |
1.1191 |
1.5966 |
0.0001 |
0.01% |
| 2024-02-22 |
290007 |
泰信债券增强收益A |
1.1191 |
1.5966 |
1.1190 |
1.5965 |
0.0001 |
0.01% |
| 2024-02-21 |
290007 |
泰信债券增强收益A |
1.1190 |
1.5965 |
1.1189 |
1.5964 |
0.0001 |
0.01% |
| 2024-02-20 |
290007 |
泰信债券增强收益A |
1.1189 |
1.5964 |
1.1187 |
1.5962 |
0.0002 |
0.02% |
| 2024-02-19 |
290007 |
泰信债券增强收益A |
1.1187 |
1.5962 |
1.1179 |
1.5954 |
0.0008 |
0.07% |
| 2024-02-08 |
290007 |
泰信债券增强收益A |
1.1179 |
1.5954 |
1.1179 |
1.5954 |
0.0000 |
0.00% |
| 2024-02-07 |
290007 |
泰信债券增强收益A |
1.1179 |
1.5954 |
1.1178 |
1.5953 |
0.0001 |
0.01% |
| 2024-02-06 |
290007 |
泰信债券增强收益A |
1.1178 |
1.5953 |
1.1177 |
1.5952 |
0.0001 |
0.01% |
| 2024-02-05 |
290007 |
泰信债券增强收益A |
1.1177 |
1.5952 |
1.1174 |
1.5949 |
0.0003 |
0.03% |
