泰信增强债券C基金净值查询(291007)

今天最新净值 1.1162 -0.0003 -0.0300% 2024-04-26

盘中实时估值(仅供参考) 1.1166 0.0001 0.0107%

累计净值：1.5347
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

近一年泰信增强债券C基金净值查询

近一年,泰信增强债券C(291007)基金累计收益率3.97%

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%
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%
2023-12-27	291007	泰信增强债券C	1.1089	1.5274	1.1086	1.5271	0.0003	0.03%
2023-12-26	291007	泰信增强债券C	1.1086	1.5271	1.1083	1.5268	0.0003	0.03%
2023-12-25	291007	泰信增强债券C	1.1083	1.5268	1.1080	1.5265	0.0003	0.03%
2023-12-22	291007	泰信增强债券C	1.1080	1.5265	1.1079	1.5264	0.0001	0.01%
2023-12-21	291007	泰信增强债券C	1.1079	1.5264	1.1078	1.5263	0.0001	0.01%
2023-12-20	291007	泰信增强债券C	1.1078	1.5263	1.1078	1.5263	0.0000	0.00%
2023-12-19	291007	泰信增强债券C	1.1078	1.5263	1.1077	1.5262	0.0001	0.01%
2023-12-18	291007	泰信增强债券C	1.1077	1.5262	1.1075	1.5260	0.0002	0.02%
2023-12-15	291007	泰信增强债券C	1.1075	1.5260	1.1073	1.5258	0.0002	0.02%
2023-12-14	291007	泰信增强债券C	1.1073	1.5258	1.1071	1.5256	0.0002	0.02%
2023-12-13	291007	泰信增强债券C	1.1071	1.5256	1.1069	1.5254	0.0002	0.02%
2023-12-12	291007	泰信增强债券C	1.1069	1.5254	1.1067	1.5252	0.0002	0.02%
2023-12-11	291007	泰信增强债券C	1.1067	1.5252	1.1066	1.5251	0.0001	0.01%
2023-12-08	291007	泰信增强债券C	1.1066	1.5251	1.1065	1.5250	0.0001	0.01%
2023-12-07	291007	泰信增强债券C	1.1065	1.5250	1.1063	1.5248	0.0002	0.02%
2023-12-06	291007	泰信增强债券C	1.1063	1.5248	1.1063	1.5248	0.0000	0.00%
2023-12-05	291007	泰信增强债券C	1.1063	1.5248	1.1061	1.5246	0.0002	0.02%
2023-12-04	291007	泰信增强债券C	1.1061	1.5246	1.1061	1.5246	0.0000	0.00%
2023-12-01	291007	泰信增强债券C	1.1061	1.5246	1.1059	1.5244	0.0002	0.02%
2023-11-30	291007	泰信增强债券C	1.1059	1.5244	1.1056	1.5241	0.0003	0.03%
2023-11-29	291007	泰信增强债券C	1.1056	1.5241	1.1056	1.5241	0.0000	0.00%
2023-11-28	291007	泰信增强债券C	1.1056	1.5241	1.1054	1.5239	0.0002	0.02%
2023-11-27	291007	泰信增强债券C	1.1054	1.5239	1.1053	1.5238	0.0001	0.01%
2023-11-24	291007	泰信增强债券C	1.1053	1.5238	1.1052	1.5237	0.0001	0.01%
2023-11-23	291007	泰信增强债券C	1.1052	1.5237	1.1053	1.5238	-0.0001	-0.01%
2023-11-22	291007	泰信增强债券C	1.1053	1.5238	1.1054	1.5239	-0.0001	-0.01%
2023-11-20	291007	泰信增强债券C	1.1054	1.5239	1.1051	1.5236	0.0003	0.03%
2023-11-17	291007	泰信增强债券C	1.1051	1.5236	1.1049	1.5234	0.0002	0.02%
2023-11-16	291007	泰信增强债券C	1.1049	1.5234	1.1048	1.5233	0.0001	0.01%
2023-11-15	291007	泰信增强债券C	1.1048	1.5233	1.1045	1.5230	0.0003	0.03%
2023-11-14	291007	泰信增强债券C	1.1045	1.5230	1.1043	1.5228	0.0002	0.02%
2023-11-13	291007	泰信增强债券C	1.1043	1.5228	1.1039	1.5224	0.0004	0.04%
2023-11-10	291007	泰信增强债券C	1.1039	1.5224	1.1038	1.5223	0.0001	0.01%
2023-11-09	291007	泰信增强债券C	1.1038	1.5223	1.1037	1.5222	0.0001	0.01%
2023-11-08	291007	泰信增强债券C	1.1037	1.5222	1.1037	1.5222	0.0000	0.00%
2023-11-07	291007	泰信增强债券C	1.1037	1.5222	1.1037	1.5222	0.0000	0.00%
2023-11-06	291007	泰信增强债券C	1.1037	1.5222	1.1036	1.5221	0.0001	0.01%
2023-11-03	291007	泰信增强债券C	1.1036	1.5221	1.1038	1.5223	-0.0002	-0.02%
2023-11-02	291007	泰信增强债券C	1.1038	1.5223	1.1036	1.5221	0.0002	0.02%
2023-11-01	291007	泰信增强债券C	1.1036	1.5221	1.1036	1.5221	0.0000	0.00%
2023-10-31	291007	泰信增强债券C	1.1036	1.5221	1.1035	1.5220	0.0001	0.01%
2023-10-30	291007	泰信增强债券C	1.1035	1.5220	1.1031	1.5216	0.0004	0.04%
2023-10-27	291007	泰信增强债券C	1.1031	1.5216	1.1031	1.5216	0.0000	0.00%
2023-10-26	291007	泰信增强债券C	1.1031	1.5216	1.1030	1.5215	0.0001	0.01%
2023-10-25	291007	泰信增强债券C	1.1030	1.5215	1.1028	1.5213	0.0002	0.02%
2023-10-24	291007	泰信增强债券C	1.1028	1.5213	1.1028	1.5213	0.0000	0.00%
2023-10-23	291007	泰信增强债券C	1.1028	1.5213	1.1027	1.5212	0.0001	0.01%
2023-10-20	291007	泰信增强债券C	1.1027	1.5212	1.1027	1.5212	0.0000	0.00%
2023-10-19	291007	泰信增强债券C	1.1027	1.5212	1.1028	1.5213	-0.0001	-0.01%
2023-10-18	291007	泰信增强债券C	1.1028	1.5213	1.1030	1.5215	-0.0002	-0.02%
2023-10-17	291007	泰信增强债券C	1.1030	1.5215	1.1030	1.5215	0.0000	0.00%
2023-10-16	291007	泰信增强债券C	1.1030	1.5215	1.1029	1.5214	0.0001	0.01%
2023-10-13	291007	泰信增强债券C	1.1029	1.5214	1.1028	1.5213	0.0001	0.01%
2023-10-12	291007	泰信增强债券C	1.1028	1.5213	1.1027	1.5212	0.0001	0.01%
2023-10-11	291007	泰信增强债券C	1.1027	1.5212	1.1025	1.5210	0.0002	0.02%
2023-10-10	291007	泰信增强债券C	1.1025	1.5210	1.1023	1.5208	0.0002	0.02%
2023-10-09	291007	泰信增强债券C	1.1023	1.5208	1.1009	1.5194	0.0014	0.13%
2023-09-28	291007	泰信增强债券C	1.1009	1.5194	1.1006	1.5191	0.0003	0.03%
2023-09-27	291007	泰信增强债券C	1.1006	1.5191	1.1183	1.5188	0.0003	0.03%
2023-09-26	291007	泰信增强债券C	1.1183	1.5188	1.1184	1.5189	-0.0001	-0.01%
2023-09-25	291007	泰信增强债券C	1.1184	1.5189	1.1182	1.5187	0.0002	0.02%
2023-09-22	291007	泰信增强债券C	1.1182	1.5187	1.1178	1.5183	0.0004	0.04%
2023-09-21	291007	泰信增强债券C	1.1178	1.5183	1.1178	1.5183	0.0000	0.00%
2023-09-20	291007	泰信增强债券C	1.1178	1.5183	1.1175	1.5180	0.0003	0.03%
2023-09-19	291007	泰信增强债券C	1.1175	1.5180	1.1175	1.5180	0.0000	0.00%
2023-09-18	291007	泰信增强债券C	1.1175	1.5180	1.1172	1.5177	0.0003	0.03%
2023-09-15	291007	泰信增强债券C	1.1172	1.5177	1.1168	1.5173	0.0004	0.04%
2023-09-14	291007	泰信增强债券C	1.1168	1.5173	1.1165	1.5170	0.0003	0.03%
2023-09-13	291007	泰信增强债券C	1.1165	1.5170	1.1161	1.5166	0.0004	0.04%
2023-09-12	291007	泰信增强债券C	1.1161	1.5166	1.1164	1.5169	-0.0003	-0.03%
2023-09-11	291007	泰信增强债券C	1.1164	1.5169	1.1194	1.5199	-0.0030	-0.27%
2023-09-08	291007	泰信增强债券C	1.1194	1.5199	1.1197	1.5202	-0.0003	-0.03%
2023-09-07	291007	泰信增强债券C	1.1197	1.5202	1.1201	1.5206	-0.0004	-0.04%
2023-09-06	291007	泰信增强债券C	1.1201	1.5206	1.1202	1.5207	-0.0001	-0.01%
2023-09-05	291007	泰信增强债券C	1.1202	1.5207	1.1203	1.5208	-0.0001	-0.01%
2023-09-04	291007	泰信增强债券C	1.1203	1.5208	1.1203	1.5208	0.0000	0.00%
2023-09-01	291007	泰信增强债券C	1.1203	1.5208	1.1202	1.5207	0.0001	0.01%
2023-08-31	291007	泰信增强债券C	1.1202	1.5207	1.1200	1.5205	0.0002	0.02%
2023-08-30	291007	泰信增强债券C	1.1200	1.5205	1.1199	1.5204	0.0001	0.01%
2023-08-29	291007	泰信增强债券C	1.1199	1.5204	1.1199	1.5204	0.0000	0.00%
2023-08-28	291007	泰信增强债券C	1.1199	1.5204	1.1199	1.5204	0.0000	0.00%
2023-08-25	291007	泰信增强债券C	1.1199	1.5204	1.1194	1.5199	0.0005	0.04%
2023-08-24	291007	泰信增强债券C	1.1194	1.5199	1.1193	1.5198	0.0001	0.01%
2023-08-23	291007	泰信增强债券C	1.1193	1.5198	1.1193	1.5198	0.0000	0.00%
2023-08-22	291007	泰信增强债券C	1.1193	1.5198	1.1192	1.5197	0.0001	0.01%
2023-08-21	291007	泰信增强债券C	1.1192	1.5197	1.1189	1.5194	0.0003	0.03%
2023-08-18	291007	泰信增强债券C	1.1189	1.5194	1.1189	1.5194	0.0000	0.00%
2023-08-17	291007	泰信增强债券C	1.1189	1.5194	1.1188	1.5193	0.0001	0.01%
2023-08-16	291007	泰信增强债券C	1.1188	1.5193	1.1184	1.5189	0.0004	0.04%
2023-08-15	291007	泰信增强债券C	1.1184	1.5189	1.1182	1.5187	0.0002	0.02%
2023-08-14	291007	泰信增强债券C	1.1182	1.5187	1.1178	1.5183	0.0004	0.04%
2023-08-11	291007	泰信增强债券C	1.1178	1.5183	1.1176	1.5181	0.0002	0.02%
2023-08-10	291007	泰信增强债券C	1.1176	1.5181	1.1174	1.5179	0.0002	0.02%
2023-08-09	291007	泰信增强债券C	1.1174	1.5179	1.1173	1.5178	0.0001	0.01%
2023-08-08	291007	泰信增强债券C	1.1173	1.5178	1.1171	1.5176	0.0002	0.02%
2023-08-07	291007	泰信增强债券C	1.1171	1.5176	1.1168	1.5173	0.0003	0.03%
2023-08-04	291007	泰信增强债券C	1.1168	1.5173	1.1166	1.5171	0.0002	0.02%
2023-08-03	291007	泰信增强债券C	1.1166	1.5171	1.1163	1.5168	0.0003	0.03%
2023-08-02	291007	泰信增强债券C	1.1163	1.5168	1.1161	1.5166	0.0002	0.02%
2023-08-01	291007	泰信增强债券C	1.1161	1.5166	1.1161	1.5166	0.0000	0.00%
2023-07-31	291007	泰信增强债券C	1.1161	1.5166	1.1160	1.5165	0.0001	0.01%
2023-07-28	291007	泰信增强债券C	1.1160	1.5165	1.1153	1.5158	0.0007	0.06%
2023-07-27	291007	泰信增强债券C	1.1153	1.5158	1.1150	1.5155	0.0003	0.03%
2023-07-26	291007	泰信增强债券C	1.1150	1.5155	1.1150	1.5155	0.0000	0.00%
2023-07-25	291007	泰信增强债券C	1.1150	1.5155	1.1156	1.5161	-0.0006	-0.05%
2023-07-24	291007	泰信增强债券C	1.1156	1.5161	1.1152	1.5157	0.0004	0.04%
2023-07-21	291007	泰信增强债券C	1.1152	1.5157	1.1149	1.5154	0.0003	0.03%
2023-07-20	291007	泰信增强债券C	1.1149	1.5154	1.1147	1.5152	0.0002	0.02%
2023-07-19	291007	泰信增强债券C	1.1147	1.5152	1.1147	1.5152	0.0000	0.00%
2023-07-18	291007	泰信增强债券C	1.1147	1.5152	1.1150	1.5155	-0.0003	-0.03%
2023-07-17	291007	泰信增强债券C	1.1150	1.5155	1.1147	1.5152	0.0003	0.03%
2023-07-14	291007	泰信增强债券C	1.1147	1.5152	1.1146	1.5151	0.0001	0.01%
2023-07-13	291007	泰信增强债券C	1.1146	1.5151	1.1146	1.5151	0.0000	0.00%
2023-07-12	291007	泰信增强债券C	1.1146	1.5151	1.1145	1.5150	0.0001	0.01%
2023-07-11	291007	泰信增强债券C	1.1145	1.5150	1.1144	1.5149	0.0001	0.01%
2023-07-10	291007	泰信增强债券C	1.1144	1.5149	1.1142	1.5147	0.0002	0.02%
2023-07-07	291007	泰信增强债券C	1.1142	1.5147	1.1140	1.5145	0.0002	0.02%
2023-07-06	291007	泰信增强债券C	1.1140	1.5145	1.1138	1.5143	0.0002	0.02%
2023-07-05	291007	泰信增强债券C	1.1138	1.5143	1.1135	1.5140	0.0003	0.03%
2023-07-04	291007	泰信增强债券C	1.1135	1.5140	1.1152	1.5157	-0.0017	-0.15%
2023-07-03	291007	泰信增强债券C	1.1152	1.5157	1.1154	1.5159	-0.0002	-0.02%
2023-06-30	291007	泰信增强债券C	1.1154	1.5159	1.1142	1.5147	0.0012	0.11%
2023-06-29	291007	泰信增强债券C	1.1142	1.5147	1.1121	1.5126	0.0021	0.19%
2023-06-28	291007	泰信增强债券C	1.1121	1.5126	1.1113	1.5118	0.0008	0.07%
2023-06-27	291007	泰信增强债券C	1.1113	1.5118	1.1115	1.5120	-0.0002	-0.02%
2023-06-26	291007	泰信增强债券C	1.1115	1.5120	1.1108	1.5113	0.0007	0.06%
2023-06-21	291007	泰信增强债券C	1.1108	1.5113	1.1108	1.5113	0.0000	0.00%
2023-06-20	291007	泰信增强债券C	1.1108	1.5113	1.1108	1.5113	0.0000	0.00%
2023-06-19	291007	泰信增强债券C	1.1108	1.5113	1.1105	1.5110	0.0003	0.03%
2023-06-16	291007	泰信增强债券C	1.1105	1.5110	1.1601	1.5111	-0.0001	-0.01%
2023-06-15	291007	泰信增强债券C	1.1601	1.5111	1.1600	1.5110	0.0001	0.01%
2023-06-14	291007	泰信增强债券C	1.1600	1.5110	1.1597	1.5107	0.0003	0.03%
2023-06-13	291007	泰信增强债券C	1.1597	1.5107	1.1594	1.5104	0.0003	0.03%
2023-06-12	291007	泰信增强债券C	1.1594	1.5104	1.1590	1.5100	0.0004	0.03%
2023-06-09	291007	泰信增强债券C	1.1590	1.5100	1.1584	1.5094	0.0006	0.05%
2023-06-08	291007	泰信增强债券C	1.1584	1.5094	1.1582	1.5092	0.0002	0.02%
2023-06-07	291007	泰信增强债券C	1.1582	1.5092	1.1580	1.5090	0.0002	0.02%
2023-06-06	291007	泰信增强债券C	1.1580	1.5090	1.1578	1.5088	0.0002	0.02%
2023-06-05	291007	泰信增强债券C	1.1578	1.5088	1.1574	1.5084	0.0004	0.03%
2023-06-02	291007	泰信增强债券C	1.1574	1.5084	1.1573	1.5083	0.0001	0.01%
2023-06-01	291007	泰信增强债券C	1.1573	1.5083	1.1571	1.5081	0.0002	0.02%
2023-05-31	291007	泰信增强债券C	1.1571	1.5081	1.1569	1.5079	0.0002	0.02%
2023-05-30	291007	泰信增强债券C	1.1569	1.5079	1.1568	1.5078	0.0001	0.01%
2023-05-29	291007	泰信增强债券C	1.1568	1.5078	1.1564	1.5074	0.0004	0.03%
2023-05-26	291007	泰信增强债券C	1.1564	1.5074	1.1564	1.5074	0.0000	0.00%
2023-05-25	291007	泰信增强债券C	1.1564	1.5074	1.1565	1.5075	-0.0001	-0.01%
2023-05-24	291007	泰信增强债券C	1.1565	1.5075	1.1563	1.5073	0.0002	0.02%
2023-05-23	291007	泰信增强债券C	1.1563	1.5073	1.1561	1.5071	0.0002	0.02%
2023-05-22	291007	泰信增强债券C	1.1561	1.5071	1.1556	1.5066	0.0005	0.04%
2023-05-19	291007	泰信增强债券C	1.1556	1.5066	1.1555	1.5065	0.0001	0.01%
2023-05-18	291007	泰信增强债券C	1.1555	1.5065	1.1554	1.5064	0.0001	0.01%
2023-05-17	291007	泰信增强债券C	1.1554	1.5064	1.1552	1.5062	0.0002	0.02%
2023-05-16	291007	泰信增强债券C	1.1552	1.5062	1.1554	1.5064	-0.0002	-0.02%
2023-05-15	291007	泰信增强债券C	1.1554	1.5064	1.1548	1.5058	0.0006	0.05%
2023-05-12	291007	泰信增强债券C	1.1548	1.5058	1.1543	1.5053	0.0005	0.04%
2023-05-11	291007	泰信增强债券C	1.1543	1.5053	1.1540	1.5050	0.0003	0.03%
2023-05-10	291007	泰信增强债券C	1.1540	1.5050	1.1537	1.5047	0.0003	0.03%
2023-05-09	291007	泰信增强债券C	1.1537	1.5047	1.1531	1.5041	0.0006	0.05%
2023-05-08	291007	泰信增强债券C	1.1531	1.5041	1.1524	1.5034	0.0007	0.06%
2023-05-05	291007	泰信增强债券C	1.1524	1.5034	1.1519	1.5029	0.0005	0.04%
2023-05-04	291007	泰信增强债券C	1.1519	1.5029	1.1507	1.5017	0.0012	0.10%
2023-04-28	291007	泰信增强债券C	1.1507	1.5017	1.1504	1.5014	0.0003	0.03%

泰信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泰信低碳经济混合发起式A	0.5385	4.89%
泰信低碳经济混合发起式C	0.5319	4.89%
泰信行业A	1.7080	3.89%
泰信国策驱动	1.4160	3.74%
泰信互联网+	1.6290	3.43%
泰信医疗服务混合发起式A	0.9458	3.19%
泰信医疗服务混合发起式C	0.9349	3.18%
泰信优质	0.5910	2.94%
泰信中小盘	2.2560	2.92%
泰信智选成长灵活配置混合A	0.7759	2.50%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%