泰信债券增强收益C(泰信强债C)基金净值查询(291007)
今天最新净值
1.1482
0.0001 0.0100%
2025-02-07
盘中实时估值(仅供参考)
1.1274
0.0006 0.0570%
- 累计净值：1.5667
- 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：0.7024亿
- 最近资产：0.79亿
- 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C(291007)基金累计收益率3.22%
| 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 |
| 2025-02-07 |
291007 |
泰信债券增强收益C |
1.1482 |
1.5667 |
1.1481 |
1.5666 |
0.0001 |
0.01% |
| 2025-02-06 |
291007 |
泰信债券增强收益C |
1.1481 |
1.5666 |
1.1473 |
1.5658 |
0.0008 |
0.07% |
| 2025-02-05 |
291007 |
泰信债券增强收益C |
1.1473 |
1.5658 |
1.1466 |
1.5651 |
0.0007 |
0.06% |
| 2025-01-27 |
291007 |
泰信债券增强收益C |
1.1466 |
1.5651 |
1.1450 |
1.5635 |
0.0016 |
0.14% |
| 2025-01-22 |
291007 |
泰信债券增强收益C |
1.1457 |
1.5642 |
1.1455 |
1.5640 |
0.0002 |
0.02% |
| 2025-01-14 |
291007 |
泰信债券增强收益C |
1.1463 |
1.5648 |
1.1454 |
1.5639 |
0.0009 |
0.08% |
| 2025-01-13 |
291007 |
泰信债券增强收益C |
1.1454 |
1.5639 |
1.1467 |
1.5652 |
-0.0013 |
-0.11% |
| 2025-01-10 |
291007 |
泰信债券增强收益C |
1.1467 |
1.5652 |
1.1468 |
1.5653 |
-0.0001 |
-0.01% |
| 2025-01-09 |
291007 |
泰信债券增强收益C |
1.1468 |
1.5653 |
1.1484 |
1.5669 |
-0.0016 |
-0.14% |
| 2025-01-08 |
291007 |
泰信债券增强收益C |
1.1484 |
1.5669 |
1.1486 |
1.5671 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
291007 |
泰信债券增强收益C |
1.1486 |
1.5671 |
1.1496 |
1.5681 |
-0.0010 |
-0.09% |
| 2025-01-06 |
291007 |
泰信债券增强收益C |
1.1496 |
1.5681 |
1.1495 |
1.5680 |
0.0001 |
0.01% |
| 2025-01-03 |
291007 |
泰信债券增强收益C |
1.1495 |
1.5680 |
1.1481 |
1.5666 |
0.0014 |
0.12% |
| 2025-01-02 |
291007 |
泰信债券增强收益C |
1.1481 |
1.5666 |
1.1451 |
1.5636 |
0.0030 |
0.26% |
| 2024-12-31 |
291007 |
泰信债券增强收益C |
1.1451 |
1.5636 |
1.1431 |
1.5616 |
0.0020 |
0.17% |
| 2024-12-26 |
291007 |
泰信债券增强收益C |
1.1411 |
1.5596 |
1.1407 |
1.5592 |
0.0004 |
0.04% |
| 2024-12-25 |
291007 |
泰信债券增强收益C |
1.1407 |
1.5592 |
1.1418 |
1.5603 |
-0.0011 |
-0.10% |
| 2024-12-24 |
291007 |
泰信债券增强收益C |
1.1418 |
1.5603 |
1.1428 |
1.5613 |
-0.0010 |
-0.09% |
| 2024-12-23 |
291007 |
泰信债券增强收益C |
1.1428 |
1.5613 |
1.1422 |
1.5607 |
0.0006 |
0.05% |
| 2024-12-20 |
291007 |
泰信债券增强收益C |
1.1422 |
1.5607 |
1.1401 |
1.5586 |
0.0021 |
0.18% |
| 2024-12-19 |
291007 |
泰信债券增强收益C |
1.1401 |
1.5586 |
1.1404 |
1.5589 |
-0.0003 |
-0.03% |
| 2024-12-18 |
291007 |
泰信债券增强收益C |
1.1404 |
1.5589 |
1.1416 |
1.5601 |
-0.0012 |
-0.11% |
| 2024-12-17 |
291007 |
泰信债券增强收益C |
1.1416 |
1.5601 |
1.1423 |
1.5608 |
-0.0007 |
-0.06% |
| 2024-12-16 |
291007 |
泰信债券增强收益C |
1.1423 |
1.5608 |
1.1402 |
1.5587 |
0.0021 |
0.18% |
| 2024-12-13 |
291007 |
泰信债券增强收益C |
1.1402 |
1.5587 |
1.1381 |
1.5566 |
0.0021 |
0.18% |
|
|
| 2024-12-12 |
291007 |
泰信债券增强收益C |
1.1381 |
1.5566 |
1.1373 |
1.5558 |
0.0008 |
0.07% |
| 2024-12-11 |
291007 |
泰信债券增强收益C |
1.1373 |
1.5558 |
1.1372 |
1.5557 |
0.0001 |
0.01% |
| 2024-12-10 |
291007 |
泰信债券增强收益C |
1.1372 |
1.5557 |
1.1342 |
1.5527 |
0.0030 |
0.26% |
| 2024-12-09 |
291007 |
泰信债券增强收益C |
1.1342 |
1.5527 |
1.1333 |
1.5518 |
0.0009 |
0.08% |
| 2024-12-06 |
291007 |
泰信债券增强收益C |
1.1333 |
1.5518 |
1.1332 |
1.5517 |
0.0001 |
0.01% |
| 2024-12-05 |
291007 |
泰信债券增强收益C |
1.1332 |
1.5517 |
1.1328 |
1.5513 |
0.0004 |
0.04% |
| 2024-12-04 |
291007 |
泰信债券增强收益C |
1.1328 |
1.5513 |
1.1316 |
1.5501 |
0.0012 |
0.11% |
| 2024-12-03 |
291007 |
泰信债券增强收益C |
1.1316 |
1.5501 |
1.1316 |
1.5501 |
0.0000 |
0.00% |
| 2024-12-02 |
291007 |
泰信债券增强收益C |
1.1316 |
1.5501 |
1.1291 |
1.5476 |
0.0025 |
0.22% |
| 2024-11-29 |
291007 |
泰信债券增强收益C |
1.1291 |
1.5476 |
1.1281 |
1.5466 |
0.0010 |
0.09% |
| 2024-11-28 |
291007 |
泰信债券增强收益C |
1.1281 |
1.5466 |
1.1274 |
1.5459 |
0.0007 |
0.06% |
| 2024-11-27 |
291007 |
泰信债券增强收益C |
1.1274 |
1.5459 |
1.1271 |
1.5456 |
0.0003 |
0.03% |
| 2024-11-26 |
291007 |
泰信债券增强收益C |
1.1271 |
1.5456 |
1.1268 |
1.5453 |
0.0003 |
0.03% |
| 2024-11-25 |
291007 |
泰信债券增强收益C |
1.1268 |
1.5453 |
1.1262 |
1.5447 |
0.0006 |
0.05% |
| 2024-11-22 |
291007 |
泰信债券增强收益C |
1.1262 |
1.5447 |
1.1259 |
1.5444 |
0.0003 |
0.03% |
| 2024-11-21 |
291007 |
泰信债券增强收益C |
1.1259 |
1.5444 |
1.1255 |
1.5440 |
0.0004 |
0.04% |
| 2024-11-20 |
291007 |
泰信债券增强收益C |
1.1255 |
1.5440 |
1.1255 |
1.5440 |
0.0000 |
0.00% |
| 2024-11-19 |
291007 |
泰信债券增强收益C |
1.1255 |
1.5440 |
1.1255 |
1.5440 |
0.0000 |
0.00% |
| 2024-11-18 |
291007 |
泰信债券增强收益C |
1.1255 |
1.5440 |
1.1254 |
1.5439 |
0.0001 |
0.01% |
| 2024-11-15 |
291007 |
泰信债券增强收益C |
1.1254 |
1.5439 |
1.1254 |
1.5439 |
0.0000 |
0.00% |
| 2024-11-14 |
291007 |
泰信债券增强收益C |
1.1254 |
1.5439 |
1.1254 |
1.5439 |
0.0000 |
0.00% |
| 2024-11-13 |
291007 |
泰信债券增强收益C |
1.1254 |
1.5439 |
1.1254 |
1.5439 |
0.0000 |
0.00% |
| 2024-11-12 |
291007 |
泰信债券增强收益C |
1.1254 |
1.5439 |
1.1254 |
1.5439 |
0.0000 |
0.00% |
| 2024-11-11 |
291007 |
泰信债券增强收益C |
1.1254 |
1.5439 |
1.1252 |
1.5437 |
0.0002 |
0.02% |
| 2024-11-08 |
291007 |
泰信债券增强收益C |
1.1252 |
1.5437 |
1.1252 |
1.5437 |
0.0000 |
0.00% |
| 2024-11-07 |
291007 |
泰信债券增强收益C |
1.1252 |
1.5437 |
1.1252 |
1.5437 |
0.0000 |
0.00% |
| 2024-11-06 |
291007 |
泰信债券增强收益C |
1.1252 |
1.5437 |
1.1252 |
1.5437 |
0.0000 |
0.00% |
| 2024-11-05 |
291007 |
泰信债券增强收益C |
1.1252 |
1.5437 |
1.1251 |
1.5436 |
0.0001 |
0.01% |
| 2024-11-04 |
291007 |
泰信债券增强收益C |
1.1251 |
1.5436 |
1.1251 |
1.5436 |
0.0000 |
0.00% |
| 2024-11-01 |
291007 |
泰信债券增强收益C |
1.1251 |
1.5436 |
1.1250 |
1.5435 |
0.0001 |
0.01% |
| 2024-10-31 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1250 |
1.5435 |
0.0000 |
0.00% |
| 2024-10-30 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1250 |
1.5435 |
0.0000 |
0.00% |
| 2024-10-29 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1249 |
1.5434 |
0.0001 |
0.01% |
| 2024-10-28 |
291007 |
泰信债券增强收益C |
1.1249 |
1.5434 |
1.1250 |
1.5435 |
-0.0001 |
-0.01% |
| 2024-10-25 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1250 |
1.5435 |
0.0000 |
0.00% |
| 2024-10-24 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1249 |
1.5434 |
0.0001 |
0.01% |
| 2024-10-23 |
291007 |
泰信债券增强收益C |
1.1249 |
1.5434 |
1.1249 |
1.5434 |
0.0000 |
0.00% |
| 2024-10-22 |
291007 |
泰信债券增强收益C |
1.1249 |
1.5434 |
1.1250 |
1.5435 |
-0.0001 |
-0.01% |
| 2024-10-21 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1250 |
1.5435 |
0.0000 |
0.00% |
| 2024-10-18 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1250 |
1.5435 |
0.0000 |
0.00% |
| 2024-10-17 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1250 |
1.5435 |
0.0000 |
0.00% |
| 2024-10-16 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5435 |
1.1249 |
1.5434 |
0.0001 |
0.01% |
| 2024-10-15 |
291007 |
泰信债券增强收益C |
1.1249 |
1.5434 |
1.1249 |
1.5434 |
0.0000 |
0.00% |
| 2024-10-14 |
291007 |
泰信债券增强收益C |
1.1249 |
1.5434 |
1.1249 |
1.5434 |
0.0000 |
0.00% |
| 2024-10-11 |
291007 |
泰信债券增强收益C |
1.1249 |
1.5434 |
1.1248 |
1.5433 |
0.0001 |
0.01% |
| 2024-10-10 |
291007 |
泰信债券增强收益C |
1.1248 |
1.5433 |
1.1247 |
1.5432 |
0.0001 |
0.01% |
| 2024-10-09 |
291007 |
泰信债券增强收益C |
1.1247 |
1.5432 |
1.1248 |
1.5433 |
-0.0001 |
-0.01% |
| 2024-10-08 |
291007 |
泰信债券增强收益C |
1.1248 |
1.5433 |
1.1247 |
1.5432 |
0.0001 |
0.01% |
| 2024-09-30 |
291007 |
泰信债券增强收益C |
1.1247 |
1.5432 |
1.1231 |
1.5416 |
0.0016 |
0.14% |
| 2024-09-27 |
291007 |
泰信债券增强收益C |
1.1231 |
1.5416 |
1.1231 |
1.5416 |
0.0000 |
0.00% |
| 2024-09-26 |
291007 |
泰信债券增强收益C |
1.1231 |
1.5416 |
1.1230 |
1.5415 |
0.0001 |
0.01% |
| 2024-09-25 |
291007 |
泰信债券增强收益C |
1.1230 |
1.5415 |
1.1230 |
1.5415 |
0.0000 |
0.00% |
| 2024-09-24 |
291007 |
泰信债券增强收益C |
1.1230 |
1.5415 |
1.1230 |
1.5415 |
0.0000 |
0.00% |
| 2024-09-23 |
291007 |
泰信债券增强收益C |
1.1230 |
1.5415 |
1.1229 |
1.5414 |
0.0001 |
0.01% |
| 2024-09-20 |
291007 |
泰信债券增强收益C |
1.1229 |
1.5414 |
1.1229 |
1.5414 |
0.0000 |
0.00% |
| 2024-09-19 |
291007 |
泰信债券增强收益C |
1.1229 |
1.5414 |
1.1229 |
1.5414 |
0.0000 |
0.00% |
| 2024-09-18 |
291007 |
泰信债券增强收益C |
1.1229 |
1.5414 |
1.1228 |
1.5413 |
0.0001 |
0.01% |
| 2024-09-13 |
291007 |
泰信债券增强收益C |
1.1228 |
1.5413 |
1.1227 |
1.5412 |
0.0001 |
0.01% |
| 2024-09-12 |
291007 |
泰信债券增强收益C |
1.1227 |
1.5412 |
1.1227 |
1.5412 |
0.0000 |
0.00% |
| 2024-09-11 |
291007 |
泰信债券增强收益C |
1.1227 |
1.5412 |
1.1226 |
1.5411 |
0.0001 |
0.01% |
| 2024-09-10 |
291007 |
泰信债券增强收益C |
1.1226 |
1.5411 |
1.1226 |
1.5411 |
0.0000 |
0.00% |
| 2024-09-09 |
291007 |
泰信债券增强收益C |
1.1226 |
1.5411 |
1.1225 |
1.5410 |
0.0001 |
0.01% |
| 2024-09-06 |
291007 |
泰信债券增强收益C |
1.1225 |
1.5410 |
1.1224 |
1.5409 |
0.0001 |
0.01% |
| 2024-09-05 |
291007 |
泰信债券增强收益C |
1.1224 |
1.5409 |
1.1223 |
1.5408 |
0.0001 |
0.01% |
| 2024-09-04 |
291007 |
泰信债券增强收益C |
1.1223 |
1.5408 |
1.1222 |
1.5407 |
0.0001 |
0.01% |
| 2024-09-03 |
291007 |
泰信债券增强收益C |
1.1222 |
1.5407 |
1.1222 |
1.5407 |
0.0000 |
0.00% |
| 2024-09-02 |
291007 |
泰信债券增强收益C |
1.1222 |
1.5407 |
1.1220 |
1.5405 |
0.0002 |
0.02% |
| 2024-08-30 |
291007 |
泰信债券增强收益C |
1.1220 |
1.5405 |
1.1219 |
1.5404 |
0.0001 |
0.01% |
| 2024-08-29 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1219 |
1.5404 |
0.0000 |
0.00% |
| 2024-08-28 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1219 |
1.5404 |
0.0000 |
0.00% |
| 2024-08-27 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1219 |
1.5404 |
0.0000 |
0.00% |
| 2024-08-26 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1219 |
1.5404 |
0.0000 |
0.00% |
| 2024-08-23 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1218 |
1.5403 |
0.0001 |
0.01% |
| 2024-08-22 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5403 |
1.1218 |
1.5403 |
0.0000 |
0.00% |
| 2024-08-21 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5403 |
1.1219 |
1.5404 |
-0.0001 |
-0.01% |
| 2024-08-20 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1219 |
1.5404 |
0.0000 |
0.00% |
| 2024-08-19 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1218 |
1.5403 |
0.0001 |
0.01% |
| 2024-08-16 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5403 |
1.1218 |
1.5403 |
0.0000 |
0.00% |
| 2024-08-15 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5403 |
1.1218 |
1.5403 |
0.0000 |
0.00% |
| 2024-08-14 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5403 |
1.1217 |
1.5402 |
0.0001 |
0.01% |
| 2024-08-13 |
291007 |
泰信债券增强收益C |
1.1217 |
1.5402 |
1.1216 |
1.5401 |
0.0001 |
0.01% |
| 2024-08-12 |
291007 |
泰信债券增强收益C |
1.1216 |
1.5401 |
1.1217 |
1.5402 |
-0.0001 |
-0.01% |
| 2024-08-09 |
291007 |
泰信债券增强收益C |
1.1217 |
1.5402 |
1.1218 |
1.5403 |
-0.0001 |
-0.01% |
| 2024-08-08 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5403 |
1.1219 |
1.5404 |
-0.0001 |
-0.01% |
| 2024-08-07 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1219 |
1.5404 |
0.0000 |
0.00% |
| 2024-08-06 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1219 |
1.5404 |
0.0000 |
0.00% |
| 2024-08-05 |
291007 |
泰信债券增强收益C |
1.1219 |
1.5404 |
1.1218 |
1.5403 |
0.0001 |
0.01% |
| 2024-08-02 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5403 |
1.1217 |
1.5402 |
0.0001 |
0.01% |
| 2024-07-31 |
291007 |
泰信债券增强收益C |
1.1216 |
1.5401 |
1.1214 |
1.5399 |
0.0002 |
0.02% |
| 2024-07-30 |
291007 |
泰信债券增强收益C |
1.1214 |
1.5399 |
1.1214 |
1.5399 |
0.0000 |
0.00% |
| 2024-07-29 |
291007 |
泰信债券增强收益C |
1.1214 |
1.5399 |
1.1213 |
1.5398 |
0.0001 |
0.01% |
| 2024-07-26 |
291007 |
泰信债券增强收益C |
1.1213 |
1.5398 |
1.1212 |
1.5397 |
0.0001 |
0.01% |
| 2024-07-25 |
291007 |
泰信债券增强收益C |
1.1212 |
1.5397 |
1.1211 |
1.5396 |
0.0001 |
0.01% |
| 2024-07-24 |
291007 |
泰信债券增强收益C |
1.1211 |
1.5396 |
1.1210 |
1.5395 |
0.0001 |
0.01% |
| 2024-07-23 |
291007 |
泰信债券增强收益C |
1.1210 |
1.5395 |
1.1210 |
1.5395 |
0.0000 |
0.00% |
| 2024-07-22 |
291007 |
泰信债券增强收益C |
1.1210 |
1.5395 |
1.1208 |
1.5393 |
0.0002 |
0.02% |
| 2024-07-19 |
291007 |
泰信债券增强收益C |
1.1208 |
1.5393 |
1.1208 |
1.5393 |
0.0000 |
0.00% |
| 2024-07-18 |
291007 |
泰信债券增强收益C |
1.1208 |
1.5393 |
1.1208 |
1.5393 |
0.0000 |
0.00% |
| 2024-07-17 |
291007 |
泰信债券增强收益C |
1.1208 |
1.5393 |
1.1207 |
1.5392 |
0.0001 |
0.01% |
| 2024-07-16 |
291007 |
泰信债券增强收益C |
1.1207 |
1.5392 |
1.1207 |
1.5392 |
0.0000 |
0.00% |
| 2024-07-15 |
291007 |
泰信债券增强收益C |
1.1207 |
1.5392 |
1.1206 |
1.5391 |
0.0001 |
0.01% |
| 2024-07-12 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5391 |
1.1206 |
1.5391 |
0.0000 |
0.00% |
| 2024-07-11 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5391 |
1.1206 |
1.5391 |
0.0000 |
0.00% |
| 2024-07-10 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5391 |
1.1206 |
1.5391 |
0.0000 |
0.00% |
| 2024-07-09 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5391 |
1.1205 |
1.5390 |
0.0001 |
0.01% |
| 2024-07-08 |
291007 |
泰信债券增强收益C |
1.1205 |
1.5390 |
1.1206 |
1.5391 |
-0.0001 |
-0.01% |
| 2024-07-05 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5391 |
1.1207 |
1.5392 |
-0.0001 |
-0.01% |
| 2024-07-04 |
291007 |
泰信债券增强收益C |
1.1207 |
1.5392 |
1.1208 |
1.5393 |
-0.0001 |
-0.01% |
| 2024-07-03 |
291007 |
泰信债券增强收益C |
1.1208 |
1.5393 |
1.1208 |
1.5393 |
0.0000 |
0.00% |
| 2024-07-02 |
291007 |
泰信债券增强收益C |
1.1208 |
1.5393 |
1.1206 |
1.5391 |
0.0002 |
0.02% |
| 2024-07-01 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5391 |
1.1207 |
1.5392 |
-0.0001 |
-0.01% |
| 2024-06-28 |
291007 |
泰信债券增强收益C |
1.1207 |
1.5392 |
1.1206 |
1.5391 |
0.0001 |
0.01% |
| 2024-06-27 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5391 |
1.1204 |
1.5389 |
0.0002 |
0.02% |
| 2024-06-26 |
291007 |
泰信债券增强收益C |
1.1204 |
1.5389 |
1.1203 |
1.5388 |
0.0001 |
0.01% |
| 2024-06-25 |
291007 |
泰信债券增强收益C |
1.1203 |
1.5388 |
1.1201 |
1.5386 |
0.0002 |
0.02% |
| 2024-06-24 |
291007 |
泰信债券增强收益C |
1.1201 |
1.5386 |
1.1199 |
1.5384 |
0.0002 |
0.02% |
| 2024-06-21 |
291007 |
泰信债券增强收益C |
1.1199 |
1.5384 |
1.1200 |
1.5385 |
-0.0001 |
-0.01% |
| 2024-06-20 |
291007 |
泰信债券增强收益C |
1.1200 |
1.5385 |
1.1199 |
1.5384 |
0.0001 |
0.01% |
| 2024-06-19 |
291007 |
泰信债券增强收益C |
1.1199 |
1.5384 |
1.1198 |
1.5383 |
0.0001 |
0.01% |
| 2024-06-18 |
291007 |
泰信债券增强收益C |
1.1198 |
1.5383 |
1.1198 |
1.5383 |
0.0000 |
0.00% |
| 2024-06-17 |
291007 |
泰信债券增强收益C |
1.1198 |
1.5383 |
1.1198 |
1.5383 |
0.0000 |
0.00% |
| 2024-06-14 |
291007 |
泰信债券增强收益C |
1.1198 |
1.5383 |
1.1197 |
1.5382 |
0.0001 |
0.01% |
| 2024-06-13 |
291007 |
泰信债券增强收益C |
1.1197 |
1.5382 |
1.1197 |
1.5382 |
0.0000 |
0.00% |
| 2024-06-12 |
291007 |
泰信债券增强收益C |
1.1197 |
1.5382 |
1.1195 |
1.5380 |
0.0002 |
0.02% |
| 2024-06-11 |
291007 |
泰信债券增强收益C |
1.1195 |
1.5380 |
1.1194 |
1.5379 |
0.0001 |
0.01% |
| 2024-06-07 |
291007 |
泰信债券增强收益C |
1.1194 |
1.5379 |
1.1193 |
1.5378 |
0.0001 |
0.01% |
| 2024-06-06 |
291007 |
泰信债券增强收益C |
1.1193 |
1.5378 |
1.1192 |
1.5377 |
0.0001 |
0.01% |
| 2024-06-05 |
291007 |
泰信债券增强收益C |
1.1192 |
1.5377 |
1.1191 |
1.5376 |
0.0001 |
0.01% |
| 2024-06-04 |
291007 |
泰信债券增强收益C |
1.1191 |
1.5376 |
1.1190 |
1.5375 |
0.0001 |
0.01% |
| 2024-06-03 |
291007 |
泰信债券增强收益C |
1.1190 |
1.5375 |
1.1188 |
1.5373 |
0.0002 |
0.02% |
| 2024-05-31 |
291007 |
泰信债券增强收益C |
1.1188 |
1.5373 |
1.1187 |
1.5372 |
0.0001 |
0.01% |
| 2024-05-30 |
291007 |
泰信债券增强收益C |
1.1187 |
1.5372 |
1.1186 |
1.5371 |
0.0001 |
0.01% |
| 2024-05-29 |
291007 |
泰信债券增强收益C |
1.1186 |
1.5371 |
1.1184 |
1.5369 |
0.0002 |
0.02% |
| 2024-05-28 |
291007 |
泰信债券增强收益C |
1.1184 |
1.5369 |
1.1183 |
1.5368 |
0.0001 |
0.01% |
| 2024-05-27 |
291007 |
泰信债券增强收益C |
1.1183 |
1.5368 |
1.1181 |
1.5366 |
0.0002 |
0.02% |
| 2024-05-24 |
291007 |
泰信债券增强收益C |
1.1181 |
1.5366 |
1.1180 |
1.5365 |
0.0001 |
0.01% |
| 2024-05-23 |
291007 |
泰信债券增强收益C |
1.1180 |
1.5365 |
1.1179 |
1.5364 |
0.0001 |
0.01% |
| 2024-05-22 |
291007 |
泰信债券增强收益C |
1.1179 |
1.5364 |
1.1178 |
1.5363 |
0.0001 |
0.01% |
| 2024-05-21 |
291007 |
泰信债券增强收益C |
1.1178 |
1.5363 |
1.1178 |
1.5363 |
0.0000 |
0.00% |
| 2024-05-20 |
291007 |
泰信债券增强收益C |
1.1178 |
1.5363 |
1.1175 |
1.5360 |
0.0003 |
0.03% |
| 2024-05-17 |
291007 |
泰信债券增强收益C |
1.1175 |
1.5360 |
1.1174 |
1.5359 |
0.0001 |
0.01% |
| 2024-05-16 |
291007 |
泰信债券增强收益C |
1.1174 |
1.5359 |
1.1174 |
1.5359 |
0.0000 |
0.00% |
| 2024-05-15 |
291007 |
泰信债券增强收益C |
1.1174 |
1.5359 |
1.1172 |
1.5357 |
0.0002 |
0.02% |
| 2024-05-14 |
291007 |
泰信债券增强收益C |
1.1172 |
1.5357 |
1.1170 |
1.5355 |
0.0002 |
0.02% |
| 2024-05-13 |
291007 |
泰信债券增强收益C |
1.1170 |
1.5355 |
1.1167 |
1.5352 |
0.0003 |
0.03% |
| 2024-05-10 |
291007 |
泰信债券增强收益C |
1.1167 |
1.5352 |
1.1167 |
1.5352 |
0.0000 |
0.00% |
| 2024-05-09 |
291007 |
泰信债券增强收益C |
1.1167 |
1.5352 |
1.1168 |
1.5353 |
-0.0001 |
-0.01% |
| 2024-05-08 |
291007 |
泰信债券增强收益C |
1.1168 |
1.5353 |
1.1166 |
1.5351 |
0.0002 |
0.02% |
| 2024-05-07 |
291007 |
泰信债券增强收益C |
1.1166 |
1.5351 |
1.1163 |
1.5348 |
0.0003 |
0.03% |
| 2024-05-06 |
291007 |
泰信债券增强收益C |
1.1163 |
1.5348 |
1.1161 |
1.5346 |
0.0002 |
0.02% |
| 2024-04-30 |
291007 |
泰信债券增强收益C |
1.1161 |
1.5346 |
1.1158 |
1.5343 |
0.0003 |
0.03% |
| 2024-04-29 |
291007 |
泰信债券增强收益C |
1.1158 |
1.5343 |
1.1162 |
1.5347 |
-0.0004 |
-0.04% |
| 2024-04-26 |
291007 |
泰信债券增强收益C |
1.1162 |
1.5347 |
1.1165 |
1.5350 |
-0.0003 |
-0.03% |
| 2024-04-25 |
291007 |
泰信债券增强收益C |
1.1165 |
1.5350 |
1.1165 |
1.5350 |
0.0000 |
0.00% |
| 2024-04-24 |
291007 |
泰信债券增强收益C |
1.1165 |
1.5350 |
1.1167 |
1.5352 |
-0.0002 |
-0.02% |
| 2024-04-23 |
291007 |
泰信债券增强收益C |
1.1167 |
1.5352 |
1.1165 |
1.5350 |
0.0002 |
0.02% |
| 2024-04-22 |
291007 |
泰信债券增强收益C |
1.1165 |
1.5350 |
1.1162 |
1.5347 |
0.0003 |
0.03% |
| 2024-04-19 |
291007 |
泰信债券增强收益C |
1.1162 |
1.5347 |
1.1160 |
1.5345 |
0.0002 |
0.02% |
| 2024-04-18 |
291007 |
泰信债券增强收益C |
1.1160 |
1.5345 |
1.1158 |
1.5343 |
0.0002 |
0.02% |
| 2024-04-17 |
291007 |
泰信债券增强收益C |
1.1158 |
1.5343 |
1.1157 |
1.5342 |
0.0001 |
0.01% |
| 2024-04-16 |
291007 |
泰信债券增强收益C |
1.1157 |
1.5342 |
1.1157 |
1.5342 |
0.0000 |
0.00% |
| 2024-04-15 |
291007 |
泰信债券增强收益C |
1.1157 |
1.5342 |
1.1154 |
1.5339 |
0.0003 |
0.03% |
| 2024-04-12 |
291007 |
泰信债券增强收益C |
1.1154 |
1.5339 |
1.1152 |
1.5337 |
0.0002 |
0.02% |
| 2024-04-11 |
291007 |
泰信债券增强收益C |
1.1152 |
1.5337 |
1.1151 |
1.5336 |
0.0001 |
0.01% |
| 2024-04-10 |
291007 |
泰信债券增强收益C |
1.1151 |
1.5336 |
1.1150 |
1.5335 |
0.0001 |
0.01% |
| 2024-04-09 |
291007 |
泰信债券增强收益C |
1.1150 |
1.5335 |
1.1148 |
1.5333 |
0.0002 |
0.02% |
| 2024-04-08 |
291007 |
泰信债券增强收益C |
1.1148 |
1.5333 |
1.1145 |
1.5330 |
0.0003 |
0.03% |
| 2024-04-03 |
291007 |
泰信债券增强收益C |
1.1145 |
1.5330 |
1.1142 |
1.5327 |
0.0003 |
0.03% |
| 2024-04-02 |
291007 |
泰信债券增强收益C |
1.1142 |
1.5327 |
1.1141 |
1.5326 |
0.0001 |
0.01% |
| 2024-04-01 |
291007 |
泰信债券增强收益C |
1.1141 |
1.5326 |
1.1141 |
1.5326 |
0.0000 |
0.00% |
| 2024-03-29 |
291007 |
泰信债券增强收益C |
1.1141 |
1.5326 |
1.1140 |
1.5325 |
0.0001 |
0.01% |
| 2024-03-28 |
291007 |
泰信债券增强收益C |
1.1140 |
1.5325 |
1.1139 |
1.5324 |
0.0001 |
0.01% |
| 2024-03-27 |
291007 |
泰信债券增强收益C |
1.1139 |
1.5324 |
1.1137 |
1.5322 |
0.0002 |
0.02% |
| 2024-03-26 |
291007 |
泰信债券增强收益C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
| 2024-03-25 |
291007 |
泰信债券增强收益C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
| 2024-03-22 |
291007 |
泰信债券增强收益C |
1.1137 |
1.5322 |
1.1136 |
1.5321 |
0.0001 |
0.01% |
| 2024-03-21 |
291007 |
泰信债券增强收益C |
1.1136 |
1.5321 |
1.1136 |
1.5321 |
0.0000 |
0.00% |
| 2024-03-20 |
291007 |
泰信债券增强收益C |
1.1136 |
1.5321 |
1.1136 |
1.5321 |
0.0000 |
0.00% |
| 2024-03-19 |
291007 |
泰信债券增强收益C |
1.1136 |
1.5321 |
1.1135 |
1.5320 |
0.0001 |
0.01% |
| 2024-03-18 |
291007 |
泰信债券增强收益C |
1.1135 |
1.5320 |
1.1133 |
1.5318 |
0.0002 |
0.02% |
| 2024-03-15 |
291007 |
泰信债券增强收益C |
1.1133 |
1.5318 |
1.1133 |
1.5318 |
0.0000 |
0.00% |
| 2024-03-14 |
291007 |
泰信债券增强收益C |
1.1133 |
1.5318 |
1.1135 |
1.5320 |
-0.0002 |
-0.02% |
| 2024-03-13 |
291007 |
泰信债券增强收益C |
1.1135 |
1.5320 |
1.1136 |
1.5321 |
-0.0001 |
-0.01% |
| 2024-03-12 |
291007 |
泰信债券增强收益C |
1.1136 |
1.5321 |
1.1137 |
1.5322 |
-0.0001 |
-0.01% |
| 2024-03-11 |
291007 |
泰信债券增强收益C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
| 2024-03-08 |
291007 |
泰信债券增强收益C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
| 2024-03-07 |
291007 |
泰信债券增强收益C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
| 2024-03-06 |
291007 |
泰信债券增强收益C |
1.1137 |
1.5322 |
1.1136 |
1.5321 |
0.0001 |
0.01% |
| 2024-03-05 |
291007 |
泰信债券增强收益C |
1.1136 |
1.5321 |
1.1136 |
1.5321 |
0.0000 |
0.00% |
| 2024-03-04 |
291007 |
泰信债券增强收益C |
1.1136 |
1.5321 |
1.1134 |
1.5319 |
0.0002 |
0.02% |
| 2024-03-01 |
291007 |
泰信债券增强收益C |
1.1134 |
1.5319 |
1.1134 |
1.5319 |
0.0000 |
0.00% |
| 2024-02-29 |
291007 |
泰信债券增强收益C |
1.1134 |
1.5319 |
1.1133 |
1.5318 |
0.0001 |
0.01% |
| 2024-02-28 |
291007 |
泰信债券增强收益C |
1.1133 |
1.5318 |
1.1133 |
1.5318 |
0.0000 |
0.00% |
| 2024-02-27 |
291007 |
泰信债券增强收益C |
1.1133 |
1.5318 |
1.1133 |
1.5318 |
0.0000 |
0.00% |
| 2024-02-26 |
291007 |
泰信债券增强收益C |
1.1133 |
1.5318 |
1.1132 |
1.5317 |
0.0001 |
0.01% |
| 2024-02-23 |
291007 |
泰信债券增强收益C |
1.1132 |
1.5317 |
1.1131 |
1.5316 |
0.0001 |
0.01% |
| 2024-02-22 |
291007 |
泰信债券增强收益C |
1.1131 |
1.5316 |
1.1130 |
1.5315 |
0.0001 |
0.01% |
| 2024-02-21 |
291007 |
泰信债券增强收益C |
1.1130 |
1.5315 |
1.1129 |
1.5314 |
0.0001 |
0.01% |
| 2024-02-20 |
291007 |
泰信债券增强收益C |
1.1129 |
1.5314 |
1.1127 |
1.5312 |
0.0002 |
0.02% |
| 2024-02-19 |
291007 |
泰信债券增强收益C |
1.1127 |
1.5312 |
1.1120 |
1.5305 |
0.0007 |
0.06% |
