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%
2026-09-16
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
近一季,泰信债券增强收益C(291007)基金累计收益率0.54%
| 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 |
291007 |
泰信债券增强收益C |
1.1287 |
1.5812 |
1.1286 |
1.5811 |
0.0001 |
0.01% |
| 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% |
