泰信債券增強(qiáng)收益A(泰信強(qiáng)債A)基金凈值查詢(290007)
今天最新凈值
1.1576
0.0002 0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1577
0.0001 0.0058%
- 累計(jì)凈值：1.6351
- 成立日期：2009-07-29
- 基金類型：債券型-混合一級(jí)
- 成立份額：11.760億份
- 最近份額：0.6968億
- 最近資產(chǎn)：6.21億元
- 基金公司：泰信基金
- 基金經(jīng)理：鄭宇光 鎮(zhèn)嘉
近一季泰信債券增強(qiáng)收益A|泰信強(qiáng)債A基金凈值查詢
近一季,泰信債券增強(qiáng)收益A(290007)基金累計(jì)收益率0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
290007 |
泰信債券增強(qiáng)收益A |
1.1579 |
1.6354 |
1.1576 |
1.6351 |
0.0003 |
0.03% |
| 2025-05-22 |
290007 |
泰信債券增強(qiáng)收益A |
1.1576 |
1.6351 |
1.1574 |
1.6349 |
0.0002 |
0.02% |
| 2025-05-21 |
290007 |
泰信債券增強(qiáng)收益A |
1.1574 |
1.6349 |
1.1574 |
1.6349 |
0.0000 |
0.00% |
| 2025-05-20 |
290007 |
泰信債券增強(qiáng)收益A |
1.1574 |
1.6349 |
1.1572 |
1.6347 |
0.0002 |
0.02% |
| 2025-05-19 |
290007 |
泰信債券增強(qiáng)收益A |
1.1572 |
1.6347 |
1.1566 |
1.6341 |
0.0006 |
0.05% |
| 2025-05-16 |
290007 |
泰信債券增強(qiáng)收益A |
1.1566 |
1.6341 |
1.1567 |
1.6342 |
-0.0001 |
-0.01% |
| 2025-05-15 |
290007 |
泰信債券增強(qiáng)收益A |
1.1567 |
1.6342 |
1.1569 |
1.6344 |
-0.0002 |
-0.02% |
| 2025-05-14 |
290007 |
泰信債券增強(qiáng)收益A |
1.1569 |
1.6344 |
1.1569 |
1.6344 |
0.0000 |
0.00% |
| 2025-05-13 |
290007 |
泰信債券增強(qiáng)收益A |
1.1569 |
1.6344 |
1.1560 |
1.6335 |
0.0009 |
0.08% |
| 2025-05-12 |
290007 |
泰信債券增強(qiáng)收益A |
1.1560 |
1.6335 |
1.1574 |
1.6349 |
-0.0014 |
-0.12% |
|
|
| 2025-05-09 |
290007 |
泰信債券增強(qiáng)收益A |
1.1574 |
1.6349 |
1.1569 |
1.6344 |
0.0005 |
0.04% |
| 2025-05-08 |
290007 |
泰信債券增強(qiáng)收益A |
1.1569 |
1.6344 |
1.1556 |
1.6331 |
0.0013 |
0.11% |
| 2025-05-07 |
290007 |
泰信債券增強(qiáng)收益A |
1.1556 |
1.6331 |
1.1557 |
1.6332 |
-0.0001 |
-0.01% |
| 2025-05-06 |
290007 |
泰信債券增強(qiáng)收益A |
1.1557 |
1.6332 |
1.1555 |
1.6330 |
0.0002 |
0.02% |
| 2025-04-30 |
290007 |
泰信債券增強(qiáng)收益A |
1.1555 |
1.6330 |
1.1551 |
1.6326 |
0.0004 |
0.03% |
| 2025-04-29 |
290007 |
泰信債券增強(qiáng)收益A |
1.1551 |
1.6326 |
1.1542 |
1.6317 |
0.0009 |
0.08% |
| 2025-04-28 |
290007 |
泰信債券增強(qiáng)收益A |
1.1542 |
1.6317 |
1.1538 |
1.6313 |
0.0004 |
0.03% |
| 2025-04-25 |
290007 |
泰信債券增強(qiáng)收益A |
1.1538 |
1.6313 |
1.1538 |
1.6313 |
0.0000 |
0.00% |
| 2025-04-24 |
290007 |
泰信債券增強(qiáng)收益A |
1.1538 |
1.6313 |
1.1541 |
1.6316 |
-0.0003 |
-0.03% |
| 2025-04-23 |
290007 |
泰信債券增強(qiáng)收益A |
1.1541 |
1.6316 |
1.1548 |
1.6323 |
-0.0007 |
-0.06% |
| 2025-04-22 |
290007 |
泰信債券增強(qiáng)收益A |
1.1548 |
1.6323 |
1.1544 |
1.6319 |
0.0004 |
0.03% |
| 2025-04-21 |
290007 |
泰信債券增強(qiáng)收益A |
1.1544 |
1.6319 |
1.1548 |
1.6323 |
-0.0004 |
-0.03% |
| 2025-04-18 |
290007 |
泰信債券增強(qiáng)收益A |
1.1548 |
1.6323 |
1.1547 |
1.6322 |
0.0001 |
0.01% |
| 2025-04-17 |
290007 |
泰信債券增強(qiáng)收益A |
1.1547 |
1.6322 |
1.1549 |
1.6324 |
-0.0002 |
-0.02% |
| 2025-04-16 |
290007 |
泰信債券增強(qiáng)收益A |
1.1549 |
1.6324 |
1.1546 |
1.6321 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
290007 |
泰信債券增強(qiáng)收益A |
1.1546 |
1.6321 |
1.1547 |
1.6322 |
-0.0001 |
-0.01% |
| 2025-04-14 |
290007 |
泰信債券增強(qiáng)收益A |
1.1547 |
1.6322 |
1.1546 |
1.6321 |
0.0001 |
0.01% |
| 2025-04-11 |
290007 |
泰信債券增強(qiáng)收益A |
1.1546 |
1.6321 |
1.1546 |
1.6321 |
0.0000 |
0.00% |
| 2025-04-10 |
290007 |
泰信債券增強(qiáng)收益A |
1.1546 |
1.6321 |
1.1546 |
1.6321 |
0.0000 |
0.00% |
| 2025-04-09 |
290007 |
泰信債券增強(qiáng)收益A |
1.1546 |
1.6321 |
1.1545 |
1.6320 |
0.0001 |
0.01% |
| 2025-04-08 |
290007 |
泰信債券增強(qiáng)收益A |
1.1545 |
1.6320 |
1.1559 |
1.6334 |
-0.0014 |
-0.12% |
| 2025-04-07 |
290007 |
泰信債券增強(qiáng)收益A |
1.1559 |
1.6334 |
1.1531 |
1.6306 |
0.0028 |
0.24% |
| 2025-04-03 |
290007 |
泰信債券增強(qiáng)收益A |
1.1531 |
1.6306 |
1.1509 |
1.6284 |
0.0022 |
0.19% |
| 2025-04-02 |
290007 |
泰信債券增強(qiáng)收益A |
1.1509 |
1.6284 |
1.1502 |
1.6277 |
0.0007 |
0.06% |
| 2025-04-01 |
290007 |
泰信債券增強(qiáng)收益A |
1.1502 |
1.6277 |
1.1501 |
1.6276 |
0.0001 |
0.01% |
| 2025-03-31 |
290007 |
泰信債券增強(qiáng)收益A |
1.1501 |
1.6276 |
1.1497 |
1.6272 |
0.0004 |
0.03% |
| 2025-03-28 |
290007 |
泰信債券增強(qiáng)收益A |
1.1497 |
1.6272 |
1.1496 |
1.6271 |
0.0001 |
0.01% |
| 2025-03-27 |
290007 |
泰信債券增強(qiáng)收益A |
1.1496 |
1.6271 |
1.1495 |
1.6270 |
0.0001 |
0.01% |
| 2025-03-26 |
290007 |
泰信債券增強(qiáng)收益A |
1.1495 |
1.6270 |
1.1491 |
1.6266 |
0.0004 |
0.03% |
| 2025-03-25 |
290007 |
泰信債券增強(qiáng)收益A |
1.1491 |
1.6266 |
1.1486 |
1.6261 |
0.0005 |
0.04% |
| 2025-03-24 |
290007 |
泰信債券增強(qiáng)收益A |
1.1486 |
1.6261 |
1.1482 |
1.6257 |
0.0004 |
0.03% |
| 2025-03-21 |
290007 |
泰信債券增強(qiáng)收益A |
1.1482 |
1.6257 |
1.1480 |
1.6255 |
0.0002 |
0.02% |
| 2025-03-20 |
290007 |
泰信債券增強(qiáng)收益A |
1.1480 |
1.6255 |
1.1472 |
1.6247 |
0.0008 |
0.07% |
| 2025-03-19 |
290007 |
泰信債券增強(qiáng)收益A |
1.1472 |
1.6247 |
1.1467 |
1.6242 |
0.0005 |
0.04% |
| 2025-03-18 |
290007 |
泰信債券增強(qiáng)收益A |
1.1467 |
1.6242 |
1.1464 |
1.6239 |
0.0003 |
0.03% |
| 2025-03-17 |
290007 |
泰信債券增強(qiáng)收益A |
1.1464 |
1.6239 |
1.1469 |
1.6244 |
-0.0005 |
-0.04% |
| 2025-03-14 |
290007 |
泰信債券增強(qiáng)收益A |
1.1469 |
1.6244 |
1.1465 |
1.6240 |
0.0004 |
0.03% |
| 2025-03-13 |
290007 |
泰信債券增強(qiáng)收益A |
1.1465 |
1.6240 |
1.1460 |
1.6235 |
0.0005 |
0.04% |
| 2025-03-12 |
290007 |
泰信債券增強(qiáng)收益A |
1.1460 |
1.6235 |
1.1456 |
1.6231 |
0.0004 |
0.03% |
| 2025-03-11 |
290007 |
泰信債券增強(qiáng)收益A |
1.1456 |
1.6231 |
1.1465 |
1.6240 |
-0.0009 |
-0.08% |
| 2025-03-10 |
290007 |
泰信債券增強(qiáng)收益A |
1.1465 |
1.6240 |
1.1465 |
1.6240 |
0.0000 |
0.00% |
| 2025-03-07 |
290007 |
泰信債券增強(qiáng)收益A |
1.1465 |
1.6240 |
1.1494 |
1.6269 |
-0.0029 |
-0.25% |
| 2025-03-06 |
290007 |
泰信債券增強(qiáng)收益A |
1.1494 |
1.6269 |
1.1504 |
1.6279 |
-0.0010 |
-0.09% |
| 2025-03-05 |
290007 |
泰信債券增強(qiáng)收益A |
1.1504 |
1.6279 |
1.1504 |
1.6279 |
0.0000 |
0.00% |
| 2025-03-04 |
290007 |
泰信債券增強(qiáng)收益A |
1.1504 |
1.6279 |
1.1502 |
1.6277 |
0.0002 |
0.02% |
| 2025-03-03 |
290007 |
泰信債券增強(qiáng)收益A |
1.1502 |
1.6277 |
1.1493 |
1.6268 |
0.0009 |
0.08% |
| 2025-02-28 |
290007 |
泰信債券增強(qiáng)收益A |
1.1493 |
1.6268 |
1.1491 |
1.6266 |
0.0002 |
0.02% |
| 2025-02-27 |
290007 |
泰信債券增強(qiáng)收益A |
1.1491 |
1.6266 |
1.1504 |
1.6279 |
-0.0013 |
-0.11% |
| 2025-02-26 |
290007 |
泰信債券增強(qiáng)收益A |
1.1504 |
1.6279 |
1.1503 |
1.6278 |
0.0001 |
0.01% |
| 2025-02-25 |
290007 |
泰信債券增強(qiáng)收益A |
1.1503 |
1.6278 |
1.1506 |
1.6281 |
-0.0003 |
-0.03% |
| 2025-02-24 |
290007 |
泰信債券增強(qiáng)收益A |
1.1506 |
1.6281 |
1.1527 |
1.6302 |
-0.0021 |
-0.18% |
