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
1.1286
0.0001 0.01%
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：1.5811
- 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
近半年,泰信债券增强收益C(291007)基金累计收益率1.09%
| 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% |
