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%
2024-04-26
盘中实时估值(仅供参考)
1.1166
0.0001 0.0107%
- 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 |
| 2024-04-26 |
291007 |
泰信增强债券C |
1.1162 |
1.5347 |
1.1165 |
1.5350 |
-0.0003 |
-0.03% |
| 2024-04-25 |
291007 |
泰信增强债券C |
1.1165 |
1.5350 |
1.1165 |
1.5350 |
0.0000 |
0.00% |
| 2024-04-24 |
291007 |
泰信增强债券C |
1.1165 |
1.5350 |
1.1167 |
1.5352 |
-0.0002 |
-0.02% |
| 2024-04-23 |
291007 |
泰信增强债券C |
1.1167 |
1.5352 |
1.1165 |
1.5350 |
0.0002 |
0.02% |
| 2024-04-22 |
291007 |
泰信增强债券C |
1.1165 |
1.5350 |
1.1162 |
1.5347 |
0.0003 |
0.03% |
| 2024-04-19 |
291007 |
泰信增强债券C |
1.1162 |
1.5347 |
1.1160 |
1.5345 |
0.0002 |
0.02% |
| 2024-04-18 |
291007 |
泰信增强债券C |
1.1160 |
1.5345 |
1.1158 |
1.5343 |
0.0002 |
0.02% |
| 2024-04-17 |
291007 |
泰信增强债券C |
1.1158 |
1.5343 |
1.1157 |
1.5342 |
0.0001 |
0.01% |
| 2024-04-16 |
291007 |
泰信增强债券C |
1.1157 |
1.5342 |
1.1157 |
1.5342 |
0.0000 |
0.00% |
| 2024-04-15 |
291007 |
泰信增强债券C |
1.1157 |
1.5342 |
1.1154 |
1.5339 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
291007 |
泰信增强债券C |
1.1154 |
1.5339 |
1.1152 |
1.5337 |
0.0002 |
0.02% |
| 2024-04-11 |
291007 |
泰信增强债券C |
1.1152 |
1.5337 |
1.1151 |
1.5336 |
0.0001 |
0.01% |
| 2024-04-10 |
291007 |
泰信增强债券C |
1.1151 |
1.5336 |
1.1150 |
1.5335 |
0.0001 |
0.01% |
| 2024-04-09 |
291007 |
泰信增强债券C |
1.1150 |
1.5335 |
1.1148 |
1.5333 |
0.0002 |
0.02% |
| 2024-04-08 |
291007 |
泰信增强债券C |
1.1148 |
1.5333 |
1.1145 |
1.5330 |
0.0003 |
0.03% |
| 2024-04-03 |
291007 |
泰信增强债券C |
1.1145 |
1.5330 |
1.1142 |
1.5327 |
0.0003 |
0.03% |
| 2024-04-02 |
291007 |
泰信增强债券C |
1.1142 |
1.5327 |
1.1141 |
1.5326 |
0.0001 |
0.01% |
| 2024-04-01 |
291007 |
泰信增强债券C |
1.1141 |
1.5326 |
1.1141 |
1.5326 |
0.0000 |
0.00% |
| 2024-03-29 |
291007 |
泰信增强债券C |
1.1141 |
1.5326 |
1.1140 |
1.5325 |
0.0001 |
0.01% |
| 2024-03-28 |
291007 |
泰信增强债券C |
1.1140 |
1.5325 |
1.1139 |
1.5324 |
0.0001 |
0.01% |
| 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% |
