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
1.1285
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1160
-0.0005 -0.0488%
2026-03-24 15:39:58
- 累计净值：1.5810
- 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：方媛
近一年,泰信债券增强收益C(291007)基金累计收益率1.70%
| 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 |
| 2026-09-15 |
291007 |
泰信债券增强收益C |
1.1286 |
1.5811 |
1.1285 |
1.5810 |
0.0001 |
0.01% |
| 2026-09-14 |
291007 |
泰信债券增强收益C |
1.1285 |
1.5810 |
1.1285 |
1.5810 |
0.0000 |
0.00% |
| 2026-09-11 |
291007 |
泰信债券增强收益C |
1.1285 |
1.5810 |
1.1286 |
1.5811 |
-0.0001 |
-0.01% |
| 2026-09-10 |
291007 |
泰信债券增强收益C |
1.1286 |
1.5811 |
1.1286 |
1.5811 |
0.0000 |
0.00% |
| 2026-09-09 |
291007 |
泰信债券增强收益C |
1.1286 |
1.5811 |
1.1285 |
1.5810 |
0.0001 |
0.01% |
| 2026-09-08 |
291007 |
泰信债券增强收益C |
1.1285 |
1.5810 |
1.1286 |
1.5811 |
-0.0001 |
-0.01% |
| 2026-09-07 |
291007 |
泰信债券增强收益C |
1.1286 |
1.5811 |
1.1283 |
1.5808 |
0.0003 |
0.03% |
| 2026-09-04 |
291007 |
泰信债券增强收益C |
1.1283 |
1.5808 |
1.1283 |
1.5808 |
0.0000 |
0.00% |
| 2026-09-03 |
291007 |
泰信债券增强收益C |
1.1283 |
1.5808 |
1.1280 |
1.5805 |
0.0003 |
0.03% |
| 2026-09-02 |
291007 |
泰信债券增强收益C |
1.1280 |
1.5805 |
1.1281 |
1.5806 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
291007 |
泰信债券增强收益C |
1.1281 |
1.5806 |
1.1277 |
1.5802 |
0.0004 |
0.04% |
| 2026-08-31 |
291007 |
泰信债券增强收益C |
1.1277 |
1.5802 |
1.1275 |
1.5800 |
0.0002 |
0.02% |
| 2026-08-28 |
291007 |
泰信债券增强收益C |
1.1275 |
1.5800 |
1.1277 |
1.5802 |
-0.0002 |
-0.02% |
| 2026-08-27 |
291007 |
泰信债券增强收益C |
1.1277 |
1.5802 |
1.1282 |
1.5807 |
-0.0005 |
-0.04% |
| 2026-08-26 |
291007 |
泰信债券增强收益C |
1.1282 |
1.5807 |
1.1284 |
1.5809 |
-0.0002 |
-0.02% |
| 2026-08-25 |
291007 |
泰信债券增强收益C |
1.1284 |
1.5809 |
1.1285 |
1.5810 |
-0.0001 |
-0.01% |
| 2026-08-24 |
291007 |
泰信债券增强收益C |
1.1285 |
1.5810 |
1.1281 |
1.5806 |
0.0004 |
0.04% |
| 2026-08-21 |
291007 |
泰信债券增强收益C |
1.1281 |
1.5806 |
1.1283 |
1.5808 |
-0.0002 |
-0.02% |
| 2026-08-20 |
291007 |
泰信债券增强收益C |
1.1283 |
1.5808 |
1.1284 |
1.5809 |
-0.0001 |
-0.01% |
| 2026-08-19 |
291007 |
泰信债券增强收益C |
1.1284 |
1.5809 |
1.1287 |
1.5812 |
-0.0003 |
-0.03% |
| 2026-08-18 |
291007 |
泰信债券增强收益C |
1.1287 |
1.5812 |
1.1282 |
1.5807 |
0.0005 |
0.04% |
| 2026-08-17 |
291007 |
泰信债券增强收益C |
1.1282 |
1.5807 |
1.1280 |
1.5805 |
0.0002 |
0.02% |
| 2026-08-14 |
291007 |
泰信债券增强收益C |
1.1280 |
1.5805 |
1.1277 |
1.5802 |
0.0003 |
0.03% |
| 2026-08-13 |
291007 |
泰信债券增强收益C |
1.1277 |
1.5802 |
1.1273 |
1.5798 |
0.0004 |
0.04% |
| 2026-08-12 |
291007 |
泰信债券增强收益C |
1.1273 |
1.5798 |
1.1271 |
1.5796 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
291007 |
泰信债券增强收益C |
1.1271 |
1.5796 |
1.1276 |
1.5801 |
-0.0005 |
-0.04% |
| 2026-08-10 |
291007 |
泰信债券增强收益C |
1.1276 |
1.5801 |
1.1268 |
1.5793 |
0.0008 |
0.07% |
| 2026-08-07 |
291007 |
泰信债券增强收益C |
1.1268 |
1.5793 |
1.1263 |
1.5788 |
0.0005 |
0.04% |
| 2026-08-06 |
291007 |
泰信债券增强收益C |
1.1263 |
1.5788 |
1.1262 |
1.5787 |
0.0001 |
0.01% |
| 2026-08-05 |
291007 |
泰信债券增强收益C |
1.1262 |
1.5787 |
1.1262 |
1.5787 |
0.0000 |
0.00% |
| 2026-08-04 |
291007 |
泰信债券增强收益C |
1.1262 |
1.5787 |
1.1260 |
1.5785 |
0.0002 |
0.02% |
| 2026-08-03 |
291007 |
泰信债券增强收益C |
1.1260 |
1.5785 |
1.1259 |
1.5784 |
0.0001 |
0.01% |
| 2026-07-31 |
291007 |
泰信债券增强收益C |
1.1259 |
1.5784 |
1.1257 |
1.5782 |
0.0002 |
0.02% |
| 2026-07-30 |
291007 |
泰信债券增强收益C |
1.1257 |
1.5782 |
1.1251 |
1.5776 |
0.0006 |
0.05% |
| 2026-07-29 |
291007 |
泰信债券增强收益C |
1.1251 |
1.5776 |
1.1252 |
1.5777 |
-0.0001 |
-0.01% |
| 2026-07-28 |
291007 |
泰信债券增强收益C |
1.1252 |
1.5777 |
1.1253 |
1.5778 |
-0.0001 |
-0.01% |
| 2026-07-27 |
291007 |
泰信债券增强收益C |
1.1253 |
1.5778 |
1.1253 |
1.5778 |
0.0000 |
0.00% |
| 2026-07-24 |
291007 |
泰信债券增强收益C |
1.1253 |
1.5778 |
1.1249 |
1.5774 |
0.0004 |
0.04% |
| 2026-07-23 |
291007 |
泰信债券增强收益C |
1.1249 |
1.5774 |
1.1248 |
1.5773 |
0.0001 |
0.01% |
| 2026-07-22 |
291007 |
泰信债券增强收益C |
1.1248 |
1.5773 |
1.1240 |
1.5765 |
0.0008 |
0.07% |
| 2026-07-21 |
291007 |
泰信债券增强收益C |
1.1240 |
1.5765 |
1.1239 |
1.5764 |
0.0001 |
0.01% |
| 2026-07-20 |
291007 |
泰信债券增强收益C |
1.1239 |
1.5764 |
1.1239 |
1.5764 |
0.0000 |
0.00% |
| 2026-07-17 |
291007 |
泰信债券增强收益C |
1.1239 |
1.5764 |
1.1237 |
1.5762 |
0.0002 |
0.02% |
| 2026-07-16 |
291007 |
泰信债券增强收益C |
1.1237 |
1.5762 |
1.1239 |
1.5764 |
-0.0002 |
-0.02% |
| 2026-07-15 |
291007 |
泰信债券增强收益C |
1.1239 |
1.5764 |
1.1238 |
1.5763 |
0.0001 |
0.01% |
| 2026-07-14 |
291007 |
泰信债券增强收益C |
1.1238 |
1.5763 |
1.1237 |
1.5762 |
0.0001 |
0.01% |
| 2026-07-13 |
291007 |
泰信债券增强收益C |
1.1237 |
1.5762 |
1.1238 |
1.5763 |
-0.0001 |
-0.01% |
| 2026-07-10 |
291007 |
泰信债券增强收益C |
1.1238 |
1.5763 |
1.1237 |
1.5762 |
0.0001 |
0.01% |
| 2026-07-09 |
291007 |
泰信债券增强收益C |
1.1237 |
1.5762 |
1.1236 |
1.5761 |
0.0001 |
0.01% |
| 2026-07-08 |
291007 |
泰信债券增强收益C |
1.1236 |
1.5761 |
1.1234 |
1.5759 |
0.0002 |
0.02% |
| 2026-07-07 |
291007 |
泰信债券增强收益C |
1.1234 |
1.5759 |
1.1234 |
1.5759 |
0.0000 |
0.00% |
| 2026-07-06 |
291007 |
泰信债券增强收益C |
1.1234 |
1.5759 |
1.1229 |
1.5754 |
0.0005 |
0.04% |
| 2026-07-03 |
291007 |
泰信债券增强收益C |
1.1229 |
1.5754 |
1.1231 |
1.5756 |
-0.0002 |
-0.02% |
| 2026-07-02 |
291007 |
泰信债券增强收益C |
1.1231 |
1.5756 |
1.1232 |
1.5757 |
-0.0001 |
-0.01% |
| 2026-07-01 |
291007 |
泰信债券增强收益C |
1.1232 |
1.5757 |
1.1239 |
1.5764 |
-0.0007 |
-0.06% |
| 2026-06-30 |
291007 |
泰信债券增强收益C |
1.1239 |
1.5764 |
1.1246 |
1.5771 |
-0.0007 |
-0.06% |
| 2026-06-29 |
291007 |
泰信债券增强收益C |
1.1246 |
1.5771 |
1.1240 |
1.5765 |
0.0006 |
0.05% |
| 2026-06-26 |
291007 |
泰信债券增强收益C |
1.1240 |
1.5765 |
1.1239 |
1.5764 |
0.0001 |
0.01% |
| 2026-06-25 |
291007 |
泰信债券增强收益C |
1.1239 |
1.5764 |
1.1235 |
1.5760 |
0.0004 |
0.04% |
| 2026-06-24 |
291007 |
泰信债券增强收益C |
1.1235 |
1.5760 |
1.1235 |
1.5760 |
0.0000 |
0.00% |
| 2026-06-23 |
291007 |
泰信债券增强收益C |
1.1235 |
1.5760 |
1.1237 |
1.5762 |
-0.0002 |
-0.02% |
| 2026-06-22 |
291007 |
泰信债券增强收益C |
1.1237 |
1.5762 |
1.1238 |
1.5763 |
-0.0001 |
-0.01% |
| 2026-06-18 |
291007 |
泰信债券增强收益C |
1.1238 |
1.5763 |
1.1236 |
1.5761 |
0.0002 |
0.02% |
| 2026-06-17 |
291007 |
泰信债券增强收益C |
1.1236 |
1.5761 |
1.1232 |
1.5757 |
0.0004 |
0.04% |
| 2026-06-16 |
291007 |
泰信债券增强收益C |
1.1232 |
1.5757 |
1.1225 |
1.5750 |
0.0007 |
0.06% |
| 2026-06-15 |
291007 |
泰信债券增强收益C |
1.1225 |
1.5750 |
1.1225 |
1.5750 |
0.0000 |
0.00% |
| 2026-06-12 |
291007 |
泰信债券增强收益C |
1.1225 |
1.5750 |
1.1220 |
1.5745 |
0.0005 |
0.04% |
| 2026-06-11 |
291007 |
泰信债券增强收益C |
1.1220 |
1.5745 |
1.1231 |
1.5756 |
-0.0011 |
-0.10% |
| 2026-06-10 |
291007 |
泰信债券增强收益C |
1.1231 |
1.5756 |
1.1238 |
1.5763 |
-0.0007 |
-0.06% |
| 2026-06-09 |
291007 |
泰信债券增强收益C |
1.1238 |
1.5763 |
1.1245 |
1.5770 |
-0.0007 |
-0.06% |
| 2026-06-08 |
291007 |
泰信债券增强收益C |
1.1245 |
1.5770 |
1.1250 |
1.5775 |
-0.0005 |
-0.04% |
| 2026-06-05 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5775 |
1.1255 |
1.5780 |
-0.0005 |
-0.04% |
| 2026-06-04 |
291007 |
泰信债券增强收益C |
1.1255 |
1.5780 |
1.1250 |
1.5775 |
0.0005 |
0.04% |
| 2026-06-03 |
291007 |
泰信债券增强收益C |
1.1250 |
1.5775 |
1.1255 |
1.5780 |
-0.0005 |
-0.04% |
| 2026-06-02 |
291007 |
泰信债券增强收益C |
1.1255 |
1.5780 |
1.1254 |
1.5779 |
0.0001 |
0.01% |
| 2026-06-01 |
291007 |
泰信债券增强收益C |
1.1254 |
1.5779 |
1.1248 |
1.5773 |
0.0006 |
0.05% |
| 2026-05-29 |
291007 |
泰信债券增强收益C |
1.1248 |
1.5773 |
1.1246 |
1.5771 |
0.0002 |
0.02% |
| 2026-05-28 |
291007 |
泰信债券增强收益C |
1.1246 |
1.5771 |
1.1244 |
1.5769 |
0.0002 |
0.02% |
| 2026-05-27 |
291007 |
泰信债券增强收益C |
1.1244 |
1.5769 |
1.1237 |
1.5762 |
0.0007 |
0.06% |
| 2026-05-26 |
291007 |
泰信债券增强收益C |
1.1237 |
1.5762 |
1.1232 |
1.5757 |
0.0005 |
0.04% |
| 2026-05-25 |
291007 |
泰信债券增强收益C |
1.1232 |
1.5757 |
1.1229 |
1.5754 |
0.0003 |
0.03% |
| 2026-05-22 |
291007 |
泰信债券增强收益C |
1.1229 |
1.5754 |
1.1229 |
1.5754 |
0.0000 |
0.00% |
| 2026-05-21 |
291007 |
泰信债券增强收益C |
1.1229 |
1.5754 |
1.1230 |
1.5755 |
-0.0001 |
-0.01% |
| 2026-05-20 |
291007 |
泰信债券增强收益C |
1.1230 |
1.5755 |
1.1232 |
1.5757 |
-0.0002 |
-0.02% |
| 2026-05-19 |
291007 |
泰信债券增强收益C |
1.1232 |
1.5757 |
1.1223 |
1.5748 |
0.0009 |
0.08% |
| 2026-05-18 |
291007 |
泰信债券增强收益C |
1.1223 |
1.5748 |
1.1218 |
1.5743 |
0.0005 |
0.04% |
| 2026-05-15 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5743 |
1.1220 |
1.5745 |
-0.0002 |
-0.02% |
| 2026-05-14 |
291007 |
泰信债券增强收益C |
1.1220 |
1.5745 |
1.1220 |
1.5745 |
0.0000 |
0.00% |
| 2026-05-13 |
291007 |
泰信债券增强收益C |
1.1220 |
1.5745 |
1.1218 |
1.5743 |
0.0002 |
0.02% |
| 2026-05-12 |
291007 |
泰信债券增强收益C |
1.1218 |
1.5743 |
1.1216 |
1.5741 |
0.0002 |
0.02% |
| 2026-05-11 |
291007 |
泰信债券增强收益C |
1.1216 |
1.5741 |
1.1213 |
1.5738 |
0.0003 |
0.03% |
| 2026-05-08 |
291007 |
泰信债券增强收益C |
1.1213 |
1.5738 |
1.1212 |
1.5737 |
0.0001 |
0.01% |
| 2026-04-30 |
291007 |
泰信债券增强收益C |
1.1211 |
1.5736 |
1.1213 |
1.5738 |
-0.0002 |
-0.02% |
| 2026-04-29 |
291007 |
泰信债券增强收益C |
1.1213 |
1.5738 |
1.1206 |
1.5731 |
0.0007 |
0.06% |
| 2026-04-28 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5731 |
1.1202 |
1.5727 |
0.0004 |
0.04% |
| 2026-04-27 |
291007 |
泰信债券增强收益C |
1.1202 |
1.5727 |
1.1208 |
1.5733 |
-0.0006 |
-0.05% |
| 2026-04-24 |
291007 |
泰信债券增强收益C |
1.1208 |
1.5733 |
1.1209 |
1.5734 |
-0.0001 |
-0.01% |
| 2026-04-23 |
291007 |
泰信债券增强收益C |
1.1209 |
1.5734 |
1.1211 |
1.5736 |
-0.0002 |
-0.02% |
| 2026-04-22 |
291007 |
泰信债券增强收益C |
1.1211 |
1.5736 |
1.1206 |
1.5731 |
0.0005 |
0.04% |
| 2026-04-21 |
291007 |
泰信债券增强收益C |
1.1206 |
1.5731 |
1.1205 |
1.5730 |
0.0001 |
0.01% |
| 2026-04-20 |
291007 |
泰信债券增强收益C |
1.1205 |
1.5730 |
1.1202 |
1.5727 |
0.0003 |
0.03% |
| 2026-04-17 |
291007 |
泰信债券增强收益C |
1.1202 |
1.5727 |
1.1197 |
1.5722 |
0.0005 |
0.04% |
| 2026-04-16 |
291007 |
泰信债券增强收益C |
1.1197 |
1.5722 |
1.1196 |
1.5721 |
0.0001 |
0.01% |
| 2026-04-15 |
291007 |
泰信债券增强收益C |
1.1196 |
1.5721 |
1.1197 |
1.5722 |
-0.0001 |
-0.01% |
| 2026-04-14 |
291007 |
泰信债券增强收益C |
1.1197 |
1.5722 |
1.1196 |
1.5721 |
0.0001 |
0.01% |
| 2026-04-13 |
291007 |
泰信债券增强收益C |
1.1196 |
1.5721 |
1.1190 |
1.5715 |
0.0006 |
0.05% |
| 2026-04-10 |
291007 |
泰信债券增强收益C |
1.1190 |
1.5715 |
1.1188 |
1.5713 |
0.0002 |
0.02% |
| 2026-04-09 |
291007 |
泰信债券增强收益C |
1.1188 |
1.5713 |
1.1187 |
1.5712 |
0.0001 |
0.01% |
| 2026-04-08 |
291007 |
泰信债券增强收益C |
1.1187 |
1.5712 |
1.1186 |
1.5711 |
0.0001 |
0.01% |
| 2026-04-07 |
291007 |
泰信债券增强收益C |
1.1186 |
1.5711 |
1.1182 |
1.5707 |
0.0004 |
0.04% |
| 2026-04-03 |
291007 |
泰信债券增强收益C |
1.1182 |
1.5707 |
1.1179 |
1.5704 |
0.0003 |
0.03% |
| 2026-04-02 |
291007 |
泰信债券增强收益C |
1.1179 |
1.5704 |
1.1178 |
1.5703 |
0.0001 |
0.01% |
| 2026-04-01 |
291007 |
泰信债券增强收益C |
1.1178 |
1.5703 |
1.1178 |
1.5703 |
0.0000 |
0.00% |
| 2026-03-31 |
291007 |
泰信债券增强收益C |
1.1178 |
1.5703 |
1.1177 |
1.5702 |
0.0001 |
0.01% |
| 2026-03-30 |
291007 |
泰信债券增强收益C |
1.1177 |
1.5702 |
1.1175 |
1.5700 |
0.0002 |
0.02% |
| 2026-03-27 |
291007 |
泰信债券增强收益C |
1.1175 |
1.5700 |
1.1174 |
1.5699 |
0.0001 |
0.01% |
| 2026-03-26 |
291007 |
泰信债券增强收益C |
1.1174 |
1.5699 |
1.1173 |
1.5698 |
0.0001 |
0.01% |
| 2026-03-25 |
291007 |
泰信债券增强收益C |
1.1173 |
1.5698 |
1.1171 |
1.5696 |
0.0002 |
0.02% |
| 2026-03-24 |
291007 |
泰信债券增强收益C |
1.1171 |
1.5696 |
1.1170 |
1.5695 |
0.0001 |
0.01% |
| 2026-03-23 |
291007 |
泰信债券增强收益C |
1.1170 |
1.5695 |
1.1170 |
1.5695 |
0.0000 |
0.00% |
| 2026-03-20 |
291007 |
泰信债券增强收益C |
1.1170 |
1.5695 |
1.1169 |
1.5694 |
0.0001 |
0.01% |
| 2026-03-19 |
291007 |
泰信债券增强收益C |
1.1169 |
1.5694 |
1.1168 |
1.5693 |
0.0001 |
0.01% |
| 2026-03-18 |
291007 |
泰信债券增强收益C |
1.1168 |
1.5693 |
1.1165 |
1.5690 |
0.0003 |
0.03% |
| 2026-03-17 |
291007 |
泰信债券增强收益C |
1.1165 |
1.5690 |
1.1164 |
1.5689 |
0.0001 |
0.01% |
| 2026-03-16 |
291007 |
泰信债券增强收益C |
1.1164 |
1.5689 |
1.1164 |
1.5689 |
0.0000 |
0.00% |
| 2026-03-13 |
291007 |
泰信债券增强收益C |
1.1164 |
1.5689 |
1.1164 |
1.5689 |
0.0000 |
0.00% |
| 2026-03-12 |
291007 |
泰信债券增强收益C |
1.1164 |
1.5689 |
1.1163 |
1.5688 |
0.0001 |
0.01% |
| 2026-03-11 |
291007 |
泰信债券增强收益C |
1.1163 |
1.5688 |
1.1163 |
1.5688 |
0.0000 |
0.00% |
| 2026-03-10 |
291007 |
泰信债券增强收益C |
1.1163 |
1.5688 |
1.1162 |
1.5687 |
0.0001 |
0.01% |
| 2026-03-09 |
291007 |
泰信债券增强收益C |
1.1162 |
1.5687 |
1.1166 |
1.5691 |
-0.0004 |
-0.04% |
| 2026-03-06 |
291007 |
泰信债券增强收益C |
1.1166 |
1.5691 |
1.1165 |
1.5690 |
0.0001 |
0.01% |
| 2026-03-05 |
291007 |
泰信债券增强收益C |
1.1165 |
1.5690 |
1.1163 |
1.5688 |
0.0002 |
0.02% |
| 2026-03-04 |
291007 |
泰信债券增强收益C |
1.1163 |
1.5688 |
1.1160 |
1.5685 |
0.0003 |
0.03% |
| 2026-03-03 |
291007 |
泰信债券增强收益C |
1.1160 |
1.5685 |
1.1161 |
1.5686 |
-0.0001 |
-0.01% |
| 2026-03-02 |
291007 |
泰信债券增强收益C |
1.1161 |
1.5686 |
1.1156 |
1.5681 |
0.0005 |
0.04% |
| 2026-02-27 |
291007 |
泰信债券增强收益C |
1.1156 |
1.5681 |
1.1156 |
1.5681 |
0.0000 |
0.00% |
| 2026-02-26 |
291007 |
泰信债券增强收益C |
1.1156 |
1.5681 |
1.1157 |
1.5682 |
-0.0001 |
-0.01% |
| 2026-02-25 |
291007 |
泰信债券增强收益C |
1.1157 |
1.5682 |
1.1158 |
1.5683 |
-0.0001 |
-0.01% |
| 2026-02-24 |
291007 |
泰信债券增强收益C |
1.1158 |
1.5683 |
1.1153 |
1.5678 |
0.0005 |
0.04% |
| 2026-02-13 |
291007 |
泰信债券增强收益C |
1.1153 |
1.5678 |
1.1151 |
1.5676 |
0.0002 |
0.02% |
| 2026-02-12 |
291007 |
泰信债券增强收益C |
1.1151 |
1.5676 |
1.1149 |
1.5674 |
0.0002 |
0.02% |
| 2026-02-11 |
291007 |
泰信债券增强收益C |
1.1149 |
1.5674 |
1.1147 |
1.5672 |
0.0002 |
0.02% |
| 2026-02-10 |
291007 |
泰信债券增强收益C |
1.1147 |
1.5672 |
1.1147 |
1.5672 |
0.0000 |
0.00% |
| 2026-02-09 |
291007 |
泰信债券增强收益C |
1.1147 |
1.5672 |
1.1141 |
1.5666 |
0.0006 |
0.05% |
| 2026-02-06 |
291007 |
泰信债券增强收益C |
1.1141 |
1.5666 |
1.1136 |
1.5661 |
0.0005 |
0.04% |
| 2026-02-05 |
291007 |
泰信债券增强收益C |
1.1136 |
1.5661 |
1.1134 |
1.5659 |
0.0002 |
0.02% |
| 2026-02-04 |
291007 |
泰信债券增强收益C |
1.1134 |
1.5659 |
1.1135 |
1.5660 |
-0.0001 |
-0.01% |
| 2026-02-03 |
291007 |
泰信债券增强收益C |
1.1135 |
1.5660 |
1.1135 |
1.5660 |
0.0000 |
0.00% |
| 2026-02-02 |
291007 |
泰信债券增强收益C |
1.1135 |
1.5660 |
1.1134 |
1.5659 |
0.0001 |
0.01% |
| 2026-01-30 |
291007 |
泰信债券增强收益C |
1.1134 |
1.5659 |
1.1134 |
1.5659 |
0.0000 |
0.00% |
| 2026-01-29 |
291007 |
泰信债券增强收益C |
1.1134 |
1.5659 |
1.1133 |
1.5658 |
0.0001 |
0.01% |
| 2026-01-28 |
291007 |
泰信债券增强收益C |
1.1133 |
1.5658 |
1.1133 |
1.5658 |
0.0000 |
0.00% |
| 2026-01-27 |
291007 |
泰信债券增强收益C |
1.1133 |
1.5658 |
1.1133 |
1.5658 |
0.0000 |
0.00% |
| 2026-01-26 |
291007 |
泰信债券增强收益C |
1.1133 |
1.5658 |
1.1131 |
1.5656 |
0.0002 |
0.02% |
| 2026-01-23 |
291007 |
泰信债券增强收益C |
1.1131 |
1.5656 |
1.1131 |
1.5656 |
0.0000 |
0.00% |
| 2026-01-22 |
291007 |
泰信债券增强收益C |
1.1131 |
1.5656 |
1.1129 |
1.5654 |
0.0002 |
0.02% |
| 2026-01-21 |
291007 |
泰信债券增强收益C |
1.1129 |
1.5654 |
1.1128 |
1.5653 |
0.0001 |
0.01% |
| 2026-01-20 |
291007 |
泰信债券增强收益C |
1.1128 |
1.5653 |
1.1126 |
1.5651 |
0.0002 |
0.02% |
| 2026-01-19 |
291007 |
泰信债券增强收益C |
1.1126 |
1.5651 |
1.1123 |
1.5648 |
0.0003 |
0.03% |
| 2026-01-16 |
291007 |
泰信债券增强收益C |
1.1123 |
1.5648 |
1.1121 |
1.5646 |
0.0002 |
0.02% |
| 2026-01-15 |
291007 |
泰信债券增强收益C |
1.1121 |
1.5646 |
1.1120 |
1.5645 |
0.0001 |
0.01% |
| 2026-01-14 |
291007 |
泰信债券增强收益C |
1.1120 |
1.5645 |
1.1119 |
1.5644 |
0.0001 |
0.01% |
| 2026-01-13 |
291007 |
泰信债券增强收益C |
1.1119 |
1.5644 |
1.1117 |
1.5642 |
0.0002 |
0.02% |
| 2026-01-12 |
291007 |
泰信债券增强收益C |
1.1117 |
1.5642 |
1.1115 |
1.5640 |
0.0002 |
0.02% |
| 2026-01-09 |
291007 |
泰信债券增强收益C |
1.1115 |
1.5640 |
1.1114 |
1.5639 |
0.0001 |
0.01% |
| 2026-01-08 |
291007 |
泰信债券增强收益C |
1.1114 |
1.5639 |
1.1111 |
1.5636 |
0.0003 |
0.03% |
| 2026-01-07 |
291007 |
泰信债券增强收益C |
1.1111 |
1.5636 |
1.1114 |
1.5639 |
-0.0003 |
-0.03% |
| 2026-01-06 |
291007 |
泰信债券增强收益C |
1.1114 |
1.5639 |
1.1116 |
1.5641 |
-0.0002 |
-0.02% |
| 2026-01-05 |
291007 |
泰信债券增强收益C |
1.1116 |
1.5641 |
1.1114 |
1.5639 |
0.0002 |
0.02% |
| 2025-12-31 |
291007 |
泰信债券增强收益C |
1.1114 |
1.5639 |
1.1112 |
1.5637 |
0.0002 |
0.02% |
| 2025-12-30 |
291007 |
泰信债券增强收益C |
1.1112 |
1.5637 |
1.1113 |
1.5638 |
-0.0001 |
-0.01% |
| 2025-12-29 |
291007 |
泰信债券增强收益C |
1.1113 |
1.5638 |
1.1116 |
1.5641 |
-0.0003 |
-0.03% |
| 2025-12-26 |
291007 |
泰信债券增强收益C |
1.1116 |
1.5641 |
1.1115 |
1.5640 |
0.0001 |
0.01% |
| 2025-12-25 |
291007 |
泰信债券增强收益C |
1.1115 |
1.5640 |
1.1114 |
1.5639 |
0.0001 |
0.01% |
| 2025-12-24 |
291007 |
泰信债券增强收益C |
1.1114 |
1.5639 |
1.1113 |
1.5638 |
0.0001 |
0.01% |
| 2025-12-23 |
291007 |
泰信债券增强收益C |
1.1113 |
1.5638 |
1.1113 |
1.5638 |
0.0000 |
0.00% |
| 2025-12-22 |
291007 |
泰信债券增强收益C |
1.1113 |
1.5638 |
1.1111 |
1.5636 |
0.0002 |
0.02% |
| 2025-12-19 |
291007 |
泰信债券增强收益C |
1.1111 |
1.5636 |
1.1109 |
1.5634 |
0.0002 |
0.02% |
| 2025-12-18 |
291007 |
泰信债券增强收益C |
1.1109 |
1.5634 |
1.1108 |
1.5633 |
0.0001 |
0.01% |
| 2025-12-17 |
291007 |
泰信债券增强收益C |
1.1108 |
1.5633 |
1.1107 |
1.5632 |
0.0001 |
0.01% |
| 2025-12-16 |
291007 |
泰信债券增强收益C |
1.1107 |
1.5632 |
1.1107 |
1.5632 |
0.0000 |
0.00% |
| 2025-12-15 |
291007 |
泰信债券增强收益C |
1.1107 |
1.5632 |
1.1108 |
1.5633 |
-0.0001 |
-0.01% |
| 2025-12-12 |
291007 |
泰信债券增强收益C |
1.1108 |
1.5633 |
1.1108 |
1.5633 |
0.0000 |
0.00% |
| 2025-12-11 |
291007 |
泰信债券增强收益C |
1.1108 |
1.5633 |
1.1106 |
1.5631 |
0.0002 |
0.02% |
| 2025-12-10 |
291007 |
泰信债券增强收益C |
1.1106 |
1.5631 |
1.1105 |
1.5630 |
0.0001 |
0.01% |
| 2025-12-09 |
291007 |
泰信债券增强收益C |
1.1105 |
1.5630 |
1.1103 |
1.5628 |
0.0002 |
0.02% |
| 2025-12-08 |
291007 |
泰信债券增强收益C |
1.1103 |
1.5628 |
1.1104 |
1.5629 |
-0.0001 |
-0.01% |
| 2025-12-05 |
291007 |
泰信债券增强收益C |
1.1104 |
1.5629 |
1.1102 |
1.5627 |
0.0002 |
0.02% |
| 2025-12-04 |
291007 |
泰信债券增强收益C |
1.1102 |
1.5627 |
1.1111 |
1.5636 |
-0.0009 |
-0.08% |
| 2025-12-03 |
291007 |
泰信债券增强收益C |
1.1111 |
1.5636 |
1.1112 |
1.5637 |
-0.0001 |
-0.01% |
| 2025-12-02 |
291007 |
泰信债券增强收益C |
1.1112 |
1.5637 |
1.1114 |
1.5639 |
-0.0002 |
-0.02% |
| 2025-12-01 |
291007 |
泰信债券增强收益C |
1.1114 |
1.5639 |
1.1112 |
1.5637 |
0.0002 |
0.02% |
| 2025-11-28 |
291007 |
泰信债券增强收益C |
1.1112 |
1.5637 |
1.1109 |
1.5634 |
0.0003 |
0.03% |
| 2025-11-27 |
291007 |
泰信债券增强收益C |
1.1109 |
1.5634 |
1.1114 |
1.5639 |
-0.0005 |
-0.04% |
| 2025-11-26 |
291007 |
泰信债券增强收益C |
1.1114 |
1.5639 |
1.1120 |
1.5645 |
-0.0006 |
-0.05% |
| 2025-11-25 |
291007 |
泰信债券增强收益C |
1.1120 |
1.5645 |
1.1122 |
1.5647 |
-0.0002 |
-0.02% |
| 2025-11-24 |
291007 |
泰信债券增强收益C |
1.1122 |
1.5647 |
1.1121 |
1.5646 |
0.0001 |
0.01% |
| 2025-11-21 |
291007 |
泰信债券增强收益C |
1.1121 |
1.5646 |
1.1122 |
1.5647 |
-0.0001 |
-0.01% |
| 2025-11-20 |
291007 |
泰信债券增强收益C |
1.1122 |
1.5647 |
1.1121 |
1.5646 |
0.0001 |
0.01% |
| 2025-11-19 |
291007 |
泰信债券增强收益C |
1.1121 |
1.5646 |
1.1122 |
1.5647 |
-0.0001 |
-0.01% |
| 2025-11-18 |
291007 |
泰信债券增强收益C |
1.1122 |
1.5647 |
1.1120 |
1.5645 |
0.0002 |
0.02% |
| 2025-11-17 |
291007 |
泰信债券增强收益C |
1.1120 |
1.5645 |
1.1118 |
1.5643 |
0.0002 |
0.02% |
| 2025-11-14 |
291007 |
泰信债券增强收益C |
1.1118 |
1.5643 |
1.1118 |
1.5643 |
0.0000 |
0.00% |
| 2025-11-13 |
291007 |
泰信债券增强收益C |
1.1118 |
1.5643 |
1.1118 |
1.5643 |
0.0000 |
0.00% |
| 2025-11-12 |
291007 |
泰信债券增强收益C |
1.1118 |
1.5643 |
1.1116 |
1.5641 |
0.0002 |
0.02% |
| 2025-11-11 |
291007 |
泰信债券增强收益C |
1.1116 |
1.5641 |
1.1116 |
1.5641 |
0.0000 |
0.00% |
| 2025-11-10 |
291007 |
泰信债券增强收益C |
1.1116 |
1.5641 |
1.1115 |
1.5640 |
0.0001 |
0.01% |
| 2025-11-07 |
291007 |
泰信债券增强收益C |
1.1115 |
1.5640 |
1.1116 |
1.5641 |
-0.0001 |
-0.01% |
| 2025-11-06 |
291007 |
泰信债券增强收益C |
1.1116 |
1.5641 |
1.1116 |
1.5641 |
0.0000 |
0.00% |
| 2025-11-05 |
291007 |
泰信债券增强收益C |
1.1116 |
1.5641 |
1.1115 |
1.5640 |
0.0001 |
0.01% |
| 2025-11-04 |
291007 |
泰信债券增强收益C |
1.1115 |
1.5640 |
1.1115 |
1.5640 |
0.0000 |
0.00% |
| 2025-11-03 |
291007 |
泰信债券增强收益C |
1.1115 |
1.5640 |
1.1453 |
1.5638 |
0.0002 |
0.02% |
| 2025-10-31 |
291007 |
泰信债券增强收益C |
1.1453 |
1.5638 |
1.1450 |
1.5635 |
0.0003 |
0.03% |
| 2025-10-30 |
291007 |
泰信债券增强收益C |
1.1450 |
1.5635 |
1.1447 |
1.5632 |
0.0003 |
0.03% |
| 2025-10-29 |
291007 |
泰信债券增强收益C |
1.1447 |
1.5632 |
1.1444 |
1.5629 |
0.0003 |
0.03% |
| 2025-10-28 |
291007 |
泰信债券增强收益C |
1.1444 |
1.5629 |
1.1440 |
1.5625 |
0.0004 |
0.03% |
| 2025-10-27 |
291007 |
泰信债券增强收益C |
1.1440 |
1.5625 |
1.1438 |
1.5623 |
0.0002 |
0.02% |
| 2025-10-24 |
291007 |
泰信债券增强收益C |
1.1438 |
1.5623 |
1.1436 |
1.5621 |
0.0002 |
0.02% |
| 2025-10-23 |
291007 |
泰信债券增强收益C |
1.1436 |
1.5621 |
1.1435 |
1.5620 |
0.0001 |
0.01% |
| 2025-10-22 |
291007 |
泰信债券增强收益C |
1.1435 |
1.5620 |
1.1433 |
1.5618 |
0.0002 |
0.02% |
| 2025-10-21 |
291007 |
泰信债券增强收益C |
1.1433 |
1.5618 |
1.1432 |
1.5617 |
0.0001 |
0.01% |
| 2025-10-20 |
291007 |
泰信债券增强收益C |
1.1432 |
1.5617 |
1.1430 |
1.5615 |
0.0002 |
0.02% |
| 2025-10-17 |
291007 |
泰信债券增强收益C |
1.1430 |
1.5615 |
1.1428 |
1.5613 |
0.0002 |
0.02% |
| 2025-10-16 |
291007 |
泰信债券增强收益C |
1.1428 |
1.5613 |
1.1426 |
1.5611 |
0.0002 |
0.02% |
| 2025-10-15 |
291007 |
泰信债券增强收益C |
1.1426 |
1.5611 |
1.1426 |
1.5611 |
0.0000 |
0.00% |
| 2025-10-14 |
291007 |
泰信债券增强收益C |
1.1426 |
1.5611 |
1.1426 |
1.5611 |
0.0000 |
0.00% |
| 2025-10-13 |
291007 |
泰信债券增强收益C |
1.1426 |
1.5611 |
1.1422 |
1.5607 |
0.0004 |
0.04% |
| 2025-10-10 |
291007 |
泰信债券增强收益C |
1.1422 |
1.5607 |
1.1421 |
1.5606 |
0.0001 |
0.01% |
| 2025-10-09 |
291007 |
泰信债券增强收益C |
1.1421 |
1.5606 |
1.1416 |
1.5601 |
0.0005 |
0.04% |
| 2025-09-30 |
291007 |
泰信债券增强收益C |
1.1416 |
1.5601 |
1.1414 |
1.5599 |
0.0002 |
0.02% |
| 2025-09-29 |
291007 |
泰信债券增强收益C |
1.1414 |
1.5599 |
1.1412 |
1.5597 |
0.0002 |
0.02% |
| 2025-09-26 |
291007 |
泰信债券增强收益C |
1.1412 |
1.5597 |
1.1415 |
1.5600 |
-0.0003 |
-0.03% |
| 2025-09-25 |
291007 |
泰信债券增强收益C |
1.1415 |
1.5600 |
1.1418 |
1.5603 |
-0.0003 |
-0.03% |
| 2025-09-24 |
291007 |
泰信债券增强收益C |
1.1418 |
1.5603 |
1.1429 |
1.5614 |
-0.0011 |
-0.10% |
| 2025-09-23 |
291007 |
泰信债券增强收益C |
1.1429 |
1.5614 |
1.1436 |
1.5621 |
-0.0007 |
-0.06% |
| 2025-09-22 |
291007 |
泰信债券增强收益C |
1.1436 |
1.5621 |
1.1437 |
1.5622 |
-0.0001 |
-0.01% |
| 2025-09-19 |
291007 |
泰信债券增强收益C |
1.1437 |
1.5622 |
1.1439 |
1.5624 |
-0.0002 |
-0.02% |
| 2025-09-18 |
291007 |
泰信债券增强收益C |
1.1439 |
1.5624 |
1.1440 |
1.5625 |
-0.0001 |
-0.01% |
| 2025-09-17 |
291007 |
泰信债券增强收益C |
1.1440 |
1.5625 |
1.1438 |
1.5623 |
0.0002 |
0.02% |
| 2025-09-16 |
291007 |
泰信债券增强收益C |
1.1438 |
1.5623 |
1.1437 |
1.5622 |
0.0001 |
0.01% |
