泰信增强债券C基金净值查询(291007)
今天最新净值
1.1133
0.0000 0.0000%
2024-03-27
盘中实时估值(仅供参考)
1.1139
0.0000 -0.0044%
- 累计净值:1.5318
- 成立日期:2009-07-29
- 基金类型:
- 成立份额:11.760亿份
- 最近份额:10.2712亿
- 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C(291007)基金累计收益率0.52%
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 |
2024-03-27 |
291007 |
泰信增强债券C |
1.1139 |
1.5324 |
1.1137 |
1.5322 |
0.0002 |
0.02% |
2024-03-26 |
291007 |
泰信增强债券C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
2024-03-25 |
291007 |
泰信增强债券C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
2024-03-22 |
291007 |
泰信增强债券C |
1.1137 |
1.5322 |
1.1136 |
1.5321 |
0.0001 |
0.01% |
2024-03-21 |
291007 |
泰信增强债券C |
1.1136 |
1.5321 |
1.1136 |
1.5321 |
0.0000 |
0.00% |
2024-03-20 |
291007 |
泰信增强债券C |
1.1136 |
1.5321 |
1.1136 |
1.5321 |
0.0000 |
0.00% |
2024-03-19 |
291007 |
泰信增强债券C |
1.1136 |
1.5321 |
1.1135 |
1.5320 |
0.0001 |
0.01% |
2024-03-18 |
291007 |
泰信增强债券C |
1.1135 |
1.5320 |
1.1133 |
1.5318 |
0.0002 |
0.02% |
2024-03-15 |
291007 |
泰信增强债券C |
1.1133 |
1.5318 |
1.1133 |
1.5318 |
0.0000 |
0.00% |
2024-03-14 |
291007 |
泰信增强债券C |
1.1133 |
1.5318 |
1.1135 |
1.5320 |
-0.0002 |
-0.02% |
|
2024-03-13 |
291007 |
泰信增强债券C |
1.1135 |
1.5320 |
1.1136 |
1.5321 |
-0.0001 |
-0.01% |
2024-03-12 |
291007 |
泰信增强债券C |
1.1136 |
1.5321 |
1.1137 |
1.5322 |
-0.0001 |
-0.01% |
2024-03-11 |
291007 |
泰信增强债券C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
2024-03-08 |
291007 |
泰信增强债券C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
2024-03-07 |
291007 |
泰信增强债券C |
1.1137 |
1.5322 |
1.1137 |
1.5322 |
0.0000 |
0.00% |
2024-03-06 |
291007 |
泰信增强债券C |
1.1137 |
1.5322 |
1.1136 |
1.5321 |
0.0001 |
0.01% |
2024-03-05 |
291007 |
泰信增强债券C |
1.1136 |
1.5321 |
1.1136 |
1.5321 |
0.0000 |
0.00% |
2024-03-04 |
291007 |
泰信增强债券C |
1.1136 |
1.5321 |
1.1134 |
1.5319 |
0.0002 |
0.02% |
2024-03-01 |
291007 |
泰信增强债券C |
1.1134 |
1.5319 |
1.1134 |
1.5319 |
0.0000 |
0.00% |
2024-02-29 |
291007 |
泰信增强债券C |
1.1134 |
1.5319 |
1.1133 |
1.5318 |
0.0001 |
0.01% |
2024-02-28 |
291007 |
泰信增强债券C |
1.1133 |
1.5318 |
1.1133 |
1.5318 |
0.0000 |
0.00% |
2024-02-27 |
291007 |
泰信增强债券C |
1.1133 |
1.5318 |
1.1133 |
1.5318 |
0.0000 |
0.00% |
2024-02-26 |
291007 |
泰信增强债券C |
1.1133 |
1.5318 |
1.1132 |
1.5317 |
0.0001 |
0.01% |
2024-02-23 |
291007 |
泰信增强债券C |
1.1132 |
1.5317 |
1.1131 |
1.5316 |
0.0001 |
0.01% |
2024-02-22 |
291007 |
泰信增强债券C |
1.1131 |
1.5316 |
1.1130 |
1.5315 |
0.0001 |
0.01% |
|
2024-02-21 |
291007 |
泰信增强债券C |
1.1130 |
1.5315 |
1.1129 |
1.5314 |
0.0001 |
0.01% |
2024-02-20 |
291007 |
泰信增强债券C |
1.1129 |
1.5314 |
1.1127 |
1.5312 |
0.0002 |
0.02% |
2024-02-19 |
291007 |
泰信增强债券C |
1.1127 |
1.5312 |
1.1120 |
1.5305 |
0.0007 |
0.06% |
2024-02-08 |
291007 |
泰信增强债券C |
1.1120 |
1.5305 |
1.1120 |
1.5305 |
0.0000 |
0.00% |
2024-02-07 |
291007 |
泰信增强债券C |
1.1120 |
1.5305 |
1.1119 |
1.5304 |
0.0001 |
0.01% |
2024-02-06 |
291007 |
泰信增强债券C |
1.1119 |
1.5304 |
1.1119 |
1.5304 |
0.0000 |
0.00% |
2024-02-05 |
291007 |
泰信增强债券C |
1.1119 |
1.5304 |
1.1116 |
1.5301 |
0.0003 |
0.03% |
2024-02-02 |
291007 |
泰信增强债券C |
1.1116 |
1.5301 |
1.1116 |
1.5301 |
0.0000 |
0.00% |
2024-02-01 |
291007 |
泰信增强债券C |
1.1116 |
1.5301 |
1.1115 |
1.5300 |
0.0001 |
0.01% |
2024-01-31 |
291007 |
泰信增强债券C |
1.1115 |
1.5300 |
1.1114 |
1.5299 |
0.0001 |
0.01% |
2024-01-30 |
291007 |
泰信增强债券C |
1.1114 |
1.5299 |
1.1110 |
1.5295 |
0.0004 |
0.04% |
2024-01-29 |
291007 |
泰信增强债券C |
1.1110 |
1.5295 |
1.1108 |
1.5293 |
0.0002 |
0.02% |
2024-01-26 |
291007 |
泰信增强债券C |
1.1108 |
1.5293 |
1.1107 |
1.5292 |
0.0001 |
0.01% |
2024-01-25 |
291007 |
泰信增强债券C |
1.1107 |
1.5292 |
1.1105 |
1.5290 |
0.0002 |
0.02% |
2024-01-24 |
291007 |
泰信增强债券C |
1.1105 |
1.5290 |
1.1105 |
1.5290 |
0.0000 |
0.00% |
2024-01-23 |
291007 |
泰信增强债券C |
1.1105 |
1.5290 |
1.1104 |
1.5289 |
0.0001 |
0.01% |
2024-01-22 |
291007 |
泰信增强债券C |
1.1104 |
1.5289 |
1.1102 |
1.5287 |
0.0002 |
0.02% |
2024-01-19 |
291007 |
泰信增强债券C |
1.1102 |
1.5287 |
1.1102 |
1.5287 |
0.0000 |
0.00% |
2024-01-18 |
291007 |
泰信增强债券C |
1.1102 |
1.5287 |
1.1101 |
1.5286 |
0.0001 |
0.01% |
2024-01-17 |
291007 |
泰信增强债券C |
1.1101 |
1.5286 |
1.1101 |
1.5286 |
0.0000 |
0.00% |
2024-01-16 |
291007 |
泰信增强债券C |
1.1101 |
1.5286 |
1.1100 |
1.5285 |
0.0001 |
0.01% |
2024-01-15 |
291007 |
泰信增强债券C |
1.1100 |
1.5285 |
1.1099 |
1.5284 |
0.0001 |
0.01% |
2024-01-12 |
291007 |
泰信增强债券C |
1.1099 |
1.5284 |
1.1098 |
1.5283 |
0.0001 |
0.01% |
2024-01-11 |
291007 |
泰信增强债券C |
1.1098 |
1.5283 |
1.1098 |
1.5283 |
0.0000 |
0.00% |
2024-01-10 |
291007 |
泰信增强债券C |
1.1098 |
1.5283 |
1.1098 |
1.5283 |
0.0000 |
0.00% |
2024-01-09 |
291007 |
泰信增强债券C |
1.1098 |
1.5283 |
1.1097 |
1.5282 |
0.0001 |
0.01% |
2024-01-08 |
291007 |
泰信增强债券C |
1.1097 |
1.5282 |
1.1094 |
1.5279 |
0.0003 |
0.03% |
2024-01-05 |
291007 |
泰信增强债券C |
1.1094 |
1.5279 |
1.1093 |
1.5278 |
0.0001 |
0.01% |
2024-01-04 |
291007 |
泰信增强债券C |
1.1093 |
1.5278 |
1.1092 |
1.5277 |
0.0001 |
0.01% |
2024-01-03 |
291007 |
泰信增强债券C |
1.1092 |
1.5277 |
1.1093 |
1.5278 |
-0.0001 |
-0.01% |
2024-01-02 |
291007 |
泰信增强债券C |
1.1093 |
1.5278 |
1.1094 |
1.5279 |
-0.0001 |
-0.01% |
2023-12-29 |
291007 |
泰信增强债券C |
1.1094 |
1.5279 |
1.1092 |
1.5277 |
0.0002 |
0.02% |
2023-12-28 |
291007 |
泰信增强债券C |
1.1092 |
1.5277 |
1.1089 |
1.5274 |
0.0003 |
0.03% |