泰信增强债券A基金净值查询(290007)
今天最新净值
1.1196
0.0000 0.0000%
2024-04-18
盘中实时估值(仅供参考)
1.1224
-0.0003 -0.0279%
- 累计净值：1.5971
- 成立日期：2009-07-29
- 基金类型：
- 成立份额：11.760亿份
- 最近份额：10.1013亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：郑宇光 镇嘉
近一季,泰信增强债券A(290007)基金累计收益率0.62%
| 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 |
| 2024-04-18 |
290007 |
泰信增强债券A |
1.1227 |
1.6002 |
1.1225 |
1.6000 |
0.0002 |
0.02% |
| 2024-04-17 |
290007 |
泰信增强债券A |
1.1225 |
1.6000 |
1.1224 |
1.5999 |
0.0001 |
0.01% |
| 2024-04-16 |
290007 |
泰信增强债券A |
1.1224 |
1.5999 |
1.1224 |
1.5999 |
0.0000 |
0.00% |
| 2024-04-15 |
290007 |
泰信增强债券A |
1.1224 |
1.5999 |
1.1221 |
1.5996 |
0.0003 |
0.03% |
| 2024-04-12 |
290007 |
泰信增强债券A |
1.1221 |
1.5996 |
1.1219 |
1.5994 |
0.0002 |
0.02% |
| 2024-04-11 |
290007 |
泰信增强债券A |
1.1219 |
1.5994 |
1.1217 |
1.5992 |
0.0002 |
0.02% |
| 2024-04-10 |
290007 |
泰信增强债券A |
1.1217 |
1.5992 |
1.1216 |
1.5991 |
0.0001 |
0.01% |
| 2024-04-09 |
290007 |
泰信增强债券A |
1.1216 |
1.5991 |
1.1215 |
1.5990 |
0.0001 |
0.01% |
| 2024-04-08 |
290007 |
泰信增强债券A |
1.1215 |
1.5990 |
1.1211 |
1.5986 |
0.0004 |
0.04% |
| 2024-04-03 |
290007 |
泰信增强债券A |
1.1211 |
1.5986 |
1.1208 |
1.5983 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
290007 |
泰信增强债券A |
1.1208 |
1.5983 |
1.1207 |
1.5982 |
0.0001 |
0.01% |
| 2024-04-01 |
290007 |
泰信增强债券A |
1.1207 |
1.5982 |
1.1206 |
1.5981 |
0.0001 |
0.01% |
| 2024-03-29 |
290007 |
泰信增强债券A |
1.1206 |
1.5981 |
1.1205 |
1.5980 |
0.0001 |
0.01% |
| 2024-03-28 |
290007 |
泰信增强债券A |
1.1205 |
1.5980 |
1.1203 |
1.5978 |
0.0002 |
0.02% |
| 2024-03-27 |
290007 |
泰信增强债券A |
1.1203 |
1.5978 |
1.1202 |
1.5977 |
0.0001 |
0.01% |
| 2024-03-26 |
290007 |
泰信增强债券A |
1.1202 |
1.5977 |
1.1202 |
1.5977 |
0.0000 |
0.00% |
| 2024-03-25 |
290007 |
泰信增强债券A |
1.1202 |
1.5977 |
1.1202 |
1.5977 |
0.0000 |
0.00% |
| 2024-03-22 |
290007 |
泰信增强债券A |
1.1202 |
1.5977 |
1.1200 |
1.5975 |
0.0002 |
0.02% |
| 2024-03-21 |
290007 |
泰信增强债券A |
1.1200 |
1.5975 |
1.1200 |
1.5975 |
0.0000 |
0.00% |
| 2024-03-20 |
290007 |
泰信增强债券A |
1.1200 |
1.5975 |
1.1200 |
1.5975 |
0.0000 |
0.00% |
| 2024-03-19 |
290007 |
泰信增强债券A |
1.1200 |
1.5975 |
1.1198 |
1.5973 |
0.0002 |
0.02% |
| 2024-03-18 |
290007 |
泰信增强债券A |
1.1198 |
1.5973 |
1.1196 |
1.5971 |
0.0002 |
0.02% |
| 2024-03-15 |
290007 |
泰信增强债券A |
1.1196 |
1.5971 |
1.1196 |
1.5971 |
0.0000 |
0.00% |
| 2024-03-14 |
290007 |
泰信增强债券A |
1.1196 |
1.5971 |
1.1198 |
1.5973 |
-0.0002 |
-0.02% |
| 2024-03-13 |
290007 |
泰信增强债券A |
1.1198 |
1.5973 |
1.1199 |
1.5974 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
290007 |
泰信增强债券A |
1.1199 |
1.5974 |
1.1200 |
1.5975 |
-0.0001 |
-0.01% |
| 2024-03-11 |
290007 |
泰信增强债券A |
1.1200 |
1.5975 |
1.1200 |
1.5975 |
0.0000 |
0.00% |
| 2024-03-08 |
290007 |
泰信增强债券A |
1.1200 |
1.5975 |
1.1200 |
1.5975 |
0.0000 |
0.00% |
| 2024-03-07 |
290007 |
泰信增强债券A |
1.1200 |
1.5975 |
1.1199 |
1.5974 |
0.0001 |
0.01% |
| 2024-03-06 |
290007 |
泰信增强债券A |
1.1199 |
1.5974 |
1.1198 |
1.5973 |
0.0001 |
0.01% |
| 2024-03-05 |
290007 |
泰信增强债券A |
1.1198 |
1.5973 |
1.1198 |
1.5973 |
0.0000 |
0.00% |
| 2024-03-04 |
290007 |
泰信增强债券A |
1.1198 |
1.5973 |
1.1195 |
1.5970 |
0.0003 |
0.03% |
| 2024-03-01 |
290007 |
泰信增强债券A |
1.1195 |
1.5970 |
1.1196 |
1.5971 |
-0.0001 |
-0.01% |
| 2024-02-29 |
290007 |
泰信增强债券A |
1.1196 |
1.5971 |
1.1195 |
1.5970 |
0.0001 |
0.01% |
| 2024-02-28 |
290007 |
泰信增强债券A |
1.1195 |
1.5970 |
1.1195 |
1.5970 |
0.0000 |
0.00% |
| 2024-02-27 |
290007 |
泰信增强债券A |
1.1195 |
1.5970 |
1.1194 |
1.5969 |
0.0001 |
0.01% |
| 2024-02-26 |
290007 |
泰信增强债券A |
1.1194 |
1.5969 |
1.1192 |
1.5967 |
0.0002 |
0.02% |
| 2024-02-23 |
290007 |
泰信增强债券A |
1.1192 |
1.5967 |
1.1191 |
1.5966 |
0.0001 |
0.01% |
| 2024-02-22 |
290007 |
泰信增强债券A |
1.1191 |
1.5966 |
1.1190 |
1.5965 |
0.0001 |
0.01% |
| 2024-02-21 |
290007 |
泰信增强债券A |
1.1190 |
1.5965 |
1.1189 |
1.5964 |
0.0001 |
0.01% |
| 2024-02-20 |
290007 |
泰信增强债券A |
1.1189 |
1.5964 |
1.1187 |
1.5962 |
0.0002 |
0.02% |
| 2024-02-19 |
290007 |
泰信增强债券A |
1.1187 |
1.5962 |
1.1179 |
1.5954 |
0.0008 |
0.07% |
| 2024-02-08 |
290007 |
泰信增强债券A |
1.1179 |
1.5954 |
1.1179 |
1.5954 |
0.0000 |
0.00% |
| 2024-02-07 |
290007 |
泰信增强债券A |
1.1179 |
1.5954 |
1.1178 |
1.5953 |
0.0001 |
0.01% |
| 2024-02-06 |
290007 |
泰信增强债券A |
1.1178 |
1.5953 |
1.1177 |
1.5952 |
0.0001 |
0.01% |
| 2024-02-05 |
290007 |
泰信增强债券A |
1.1177 |
1.5952 |
1.1174 |
1.5949 |
0.0003 |
0.03% |
| 2024-02-02 |
290007 |
泰信增强债券A |
1.1174 |
1.5949 |
1.1174 |
1.5949 |
0.0000 |
0.00% |
| 2024-02-01 |
290007 |
泰信增强债券A |
1.1174 |
1.5949 |
1.1172 |
1.5947 |
0.0002 |
0.02% |
| 2024-01-31 |
290007 |
泰信增强债券A |
1.1172 |
1.5947 |
1.1172 |
1.5947 |
0.0000 |
0.00% |
| 2024-01-30 |
290007 |
泰信增强债券A |
1.1172 |
1.5947 |
1.1168 |
1.5943 |
0.0004 |
0.04% |
| 2024-01-29 |
290007 |
泰信增强债券A |
1.1168 |
1.5943 |
1.1165 |
1.5940 |
0.0003 |
0.03% |
| 2024-01-26 |
290007 |
泰信增强债券A |
1.1165 |
1.5940 |
1.1164 |
1.5939 |
0.0001 |
0.01% |
| 2024-01-25 |
290007 |
泰信增强债券A |
1.1164 |
1.5939 |
1.1162 |
1.5937 |
0.0002 |
0.02% |
| 2024-01-24 |
290007 |
泰信增强债券A |
1.1162 |
1.5937 |
1.1161 |
1.5936 |
0.0001 |
0.01% |
| 2024-01-23 |
290007 |
泰信增强债券A |
1.1161 |
1.5936 |
1.1161 |
1.5936 |
0.0000 |
0.00% |
| 2024-01-22 |
290007 |
泰信增强债券A |
1.1161 |
1.5936 |
1.1158 |
1.5933 |
0.0003 |
0.03% |
