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
1.1347
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1198
-0.0005 -0.0488%
2026-03-24 15:39:58
- 累计净值：1.6582
- 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：0.79亿
- 基金公司：泰信基金
- 基金经理：方媛
近一季,泰信债券增强收益A(290007)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
290007 |
泰信债券增强收益A |
1.1348 |
1.6583 |
1.1347 |
1.6582 |
0.0001 |
0.01% |
| 2026-09-15 |
290007 |
泰信债券增强收益A |
1.1347 |
1.6582 |
1.1346 |
1.6581 |
0.0001 |
0.01% |
| 2026-09-14 |
290007 |
泰信债券增强收益A |
1.1346 |
1.6581 |
1.1345 |
1.6580 |
0.0001 |
0.01% |
| 2026-09-11 |
290007 |
泰信债券增强收益A |
1.1345 |
1.6580 |
1.1346 |
1.6581 |
-0.0001 |
-0.01% |
| 2026-09-10 |
290007 |
泰信债券增强收益A |
1.1346 |
1.6581 |
1.1347 |
1.6582 |
-0.0001 |
-0.01% |
| 2026-09-09 |
290007 |
泰信债券增强收益A |
1.1347 |
1.6582 |
1.1346 |
1.6581 |
0.0001 |
0.01% |
| 2026-09-08 |
290007 |
泰信债券增强收益A |
1.1346 |
1.6581 |
1.1346 |
1.6581 |
0.0000 |
0.00% |
| 2026-09-07 |
290007 |
泰信债券增强收益A |
1.1346 |
1.6581 |
1.1343 |
1.6578 |
0.0003 |
0.03% |
| 2026-09-04 |
290007 |
泰信债券增强收益A |
1.1343 |
1.6578 |
1.1343 |
1.6578 |
0.0000 |
0.00% |
| 2026-09-03 |
290007 |
泰信债券增强收益A |
1.1343 |
1.6578 |
1.1340 |
1.6575 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
290007 |
泰信债券增强收益A |
1.1340 |
1.6575 |
1.1340 |
1.6575 |
0.0000 |
0.00% |
| 2026-09-01 |
290007 |
泰信债券增强收益A |
1.1340 |
1.6575 |
1.1336 |
1.6571 |
0.0004 |
0.04% |
| 2026-08-31 |
290007 |
泰信债券增强收益A |
1.1336 |
1.6571 |
1.1334 |
1.6569 |
0.0002 |
0.02% |
| 2026-08-28 |
290007 |
泰信债券增强收益A |
1.1334 |
1.6569 |
1.1336 |
1.6571 |
-0.0002 |
-0.02% |
| 2026-08-27 |
290007 |
泰信债券增强收益A |
1.1336 |
1.6571 |
1.1341 |
1.6576 |
-0.0005 |
-0.04% |
| 2026-08-26 |
290007 |
泰信债券增强收益A |
1.1341 |
1.6576 |
1.1342 |
1.6577 |
-0.0001 |
-0.01% |
| 2026-08-25 |
290007 |
泰信债券增强收益A |
1.1342 |
1.6577 |
1.1343 |
1.6578 |
-0.0001 |
-0.01% |
| 2026-08-24 |
290007 |
泰信债券增强收益A |
1.1343 |
1.6578 |
1.1339 |
1.6574 |
0.0004 |
0.04% |
| 2026-08-21 |
290007 |
泰信债券增强收益A |
1.1339 |
1.6574 |
1.1341 |
1.6576 |
-0.0002 |
-0.02% |
| 2026-08-20 |
290007 |
泰信债券增强收益A |
1.1341 |
1.6576 |
1.1342 |
1.6577 |
-0.0001 |
-0.01% |
| 2026-08-19 |
290007 |
泰信债券增强收益A |
1.1342 |
1.6577 |
1.1345 |
1.6580 |
-0.0003 |
-0.03% |
| 2026-08-18 |
290007 |
泰信债券增强收益A |
1.1345 |
1.6580 |
1.1340 |
1.6575 |
0.0005 |
0.04% |
| 2026-08-17 |
290007 |
泰信债券增强收益A |
1.1340 |
1.6575 |
1.1337 |
1.6572 |
0.0003 |
0.03% |
| 2026-08-14 |
290007 |
泰信债券增强收益A |
1.1337 |
1.6572 |
1.1334 |
1.6569 |
0.0003 |
0.03% |
| 2026-08-13 |
290007 |
泰信债券增强收益A |
1.1334 |
1.6569 |
1.1330 |
1.6565 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
290007 |
泰信债券增强收益A |
1.1330 |
1.6565 |
1.1328 |
1.6563 |
0.0002 |
0.02% |
| 2026-08-11 |
290007 |
泰信债券增强收益A |
1.1328 |
1.6563 |
1.1332 |
1.6567 |
-0.0004 |
-0.04% |
| 2026-08-10 |
290007 |
泰信债券增强收益A |
1.1332 |
1.6567 |
1.1324 |
1.6559 |
0.0008 |
0.07% |
| 2026-08-07 |
290007 |
泰信债券增强收益A |
1.1324 |
1.6559 |
1.1319 |
1.6554 |
0.0005 |
0.04% |
| 2026-08-06 |
290007 |
泰信债券增强收益A |
1.1319 |
1.6554 |
1.1318 |
1.6553 |
0.0001 |
0.01% |
| 2026-08-05 |
290007 |
泰信债券增强收益A |
1.1318 |
1.6553 |
1.1318 |
1.6553 |
0.0000 |
0.00% |
| 2026-08-04 |
290007 |
泰信债券增强收益A |
1.1318 |
1.6553 |
1.1316 |
1.6551 |
0.0002 |
0.02% |
| 2026-08-03 |
290007 |
泰信债券增强收益A |
1.1316 |
1.6551 |
1.1315 |
1.6550 |
0.0001 |
0.01% |
| 2026-07-31 |
290007 |
泰信债券增强收益A |
1.1315 |
1.6550 |
1.1312 |
1.6547 |
0.0003 |
0.03% |
| 2026-07-30 |
290007 |
泰信债券增强收益A |
1.1312 |
1.6547 |
1.1306 |
1.6541 |
0.0006 |
0.05% |
| 2026-07-29 |
290007 |
泰信债券增强收益A |
1.1306 |
1.6541 |
1.1307 |
1.6542 |
-0.0001 |
-0.01% |
| 2026-07-28 |
290007 |
泰信债券增强收益A |
1.1307 |
1.6542 |
1.1308 |
1.6543 |
-0.0001 |
-0.01% |
| 2026-07-27 |
290007 |
泰信债券增强收益A |
1.1308 |
1.6543 |
1.1307 |
1.6542 |
0.0001 |
0.01% |
| 2026-07-24 |
290007 |
泰信债券增强收益A |
1.1307 |
1.6542 |
1.1303 |
1.6538 |
0.0004 |
0.04% |
| 2026-07-23 |
290007 |
泰信债券增强收益A |
1.1303 |
1.6538 |
1.1302 |
1.6537 |
0.0001 |
0.01% |
| 2026-07-22 |
290007 |
泰信债券增强收益A |
1.1302 |
1.6537 |
1.1294 |
1.6529 |
0.0008 |
0.07% |
| 2026-07-21 |
290007 |
泰信债券增强收益A |
1.1294 |
1.6529 |
1.1293 |
1.6528 |
0.0001 |
0.01% |
| 2026-07-20 |
290007 |
泰信债券增强收益A |
1.1293 |
1.6528 |
1.1293 |
1.6528 |
0.0000 |
0.00% |
| 2026-07-17 |
290007 |
泰信债券增强收益A |
1.1293 |
1.6528 |
1.1291 |
1.6526 |
0.0002 |
0.02% |
| 2026-07-16 |
290007 |
泰信债券增强收益A |
1.1291 |
1.6526 |
1.1292 |
1.6527 |
-0.0001 |
-0.01% |
| 2026-07-15 |
290007 |
泰信债券增强收益A |
1.1292 |
1.6527 |
1.1291 |
1.6526 |
0.0001 |
0.01% |
| 2026-07-14 |
290007 |
泰信债券增强收益A |
1.1291 |
1.6526 |
1.1290 |
1.6525 |
0.0001 |
0.01% |
| 2026-07-13 |
290007 |
泰信债券增强收益A |
1.1290 |
1.6525 |
1.1290 |
1.6525 |
0.0000 |
0.00% |
| 2026-07-10 |
290007 |
泰信债券增强收益A |
1.1290 |
1.6525 |
1.1289 |
1.6524 |
0.0001 |
0.01% |
| 2026-07-09 |
290007 |
泰信债券增强收益A |
1.1289 |
1.6524 |
1.1288 |
1.6523 |
0.0001 |
0.01% |
| 2026-07-08 |
290007 |
泰信债券增强收益A |
1.1288 |
1.6523 |
1.1286 |
1.6521 |
0.0002 |
0.02% |
| 2026-07-07 |
290007 |
泰信债券增强收益A |
1.1286 |
1.6521 |
1.1286 |
1.6521 |
0.0000 |
0.00% |
| 2026-07-06 |
290007 |
泰信债券增强收益A |
1.1286 |
1.6521 |
1.1280 |
1.6515 |
0.0006 |
0.05% |
| 2026-07-03 |
290007 |
泰信债券增强收益A |
1.1280 |
1.6515 |
1.1283 |
1.6518 |
-0.0003 |
-0.03% |
| 2026-07-02 |
290007 |
泰信债券增强收益A |
1.1283 |
1.6518 |
1.1283 |
1.6518 |
0.0000 |
0.00% |
| 2026-07-01 |
290007 |
泰信债券增强收益A |
1.1283 |
1.6518 |
1.1291 |
1.6526 |
-0.0008 |
-0.07% |
| 2026-06-30 |
290007 |
泰信债券增强收益A |
1.1291 |
1.6526 |
1.1298 |
1.6533 |
-0.0007 |
-0.06% |
| 2026-06-29 |
290007 |
泰信债券增强收益A |
1.1298 |
1.6533 |
1.1291 |
1.6526 |
0.0007 |
0.06% |
| 2026-06-26 |
290007 |
泰信债券增强收益A |
1.1291 |
1.6526 |
1.1290 |
1.6525 |
0.0001 |
0.01% |
| 2026-06-25 |
290007 |
泰信债券增强收益A |
1.1290 |
1.6525 |
1.1286 |
1.6521 |
0.0004 |
0.04% |
| 2026-06-24 |
290007 |
泰信债券增强收益A |
1.1286 |
1.6521 |
1.1285 |
1.6520 |
0.0001 |
0.01% |
| 2026-06-23 |
290007 |
泰信债券增强收益A |
1.1285 |
1.6520 |
1.1288 |
1.6523 |
-0.0003 |
-0.03% |
| 2026-06-22 |
290007 |
泰信债券增强收益A |
1.1288 |
1.6523 |
1.1288 |
1.6523 |
0.0000 |
0.00% |
| 2026-06-18 |
290007 |
泰信债券增强收益A |
1.1288 |
1.6523 |
1.1286 |
1.6521 |
0.0002 |
0.02% |
