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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰信債券增強收益A(泰信強債A)基金凈值查詢(290007)

今天最新凈值 1.1576 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) 1.1577 0.0001 0.0058%
  • 累計凈值：1.6351
  • 成立日期：2009-07-29
  • 基金類型：債券型-混合一級
  • 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
近一年泰信債券增強收益A|泰信強債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰信債券增強收益A(290007)基金累計收益率2.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 290007 泰信債券增強收益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 泰信債券增強收益A 1.1506 1.6281 1.1527 1.6302 -0.0021 -0.18%
2025-02-21 290007 泰信債券增強收益A 1.1527 1.6302 1.1543 1.6318 -0.0016 -0.14%
2025-02-20 290007 泰信債券增強收益A 1.1543 1.6318 1.1557 1.6332 -0.0014 -0.12%
2025-02-19 290007 泰信債券增強收益A 1.1557 1.6332 1.1553 1.6328 0.0004 0.03%
2025-02-18 290007 泰信債券增強收益A 1.1553 1.6328 1.1563 1.6338 -0.0010 -0.09%
2025-02-17 290007 泰信債券增強收益A 1.1563 1.6338 1.1575 1.6350 -0.0012 -0.10%
2025-02-14 290007 泰信債券增強收益A 1.1575 1.6350 1.1584 1.6359 -0.0009 -0.08%
2025-02-13 290007 泰信債券增強收益A 1.1584 1.6359 1.1584 1.6359 0.0000 0.00%
2025-02-12 290007 泰信債券增強收益A 1.1584 1.6359 1.1585 1.6360 -0.0001 -0.01%
2025-02-11 290007 泰信債券增強收益A 1.1585 1.6360 1.1583 1.6358 0.0002 0.02%
2025-02-10 290007 泰信債券增強收益A 1.1583 1.6358 1.1590 1.6365 -0.0007 -0.06%
2025-02-07 290007 泰信債券增強收益A 1.1590 1.6365 1.1589 1.6364 0.0001 0.01%
2025-02-06 290007 泰信債券增強收益A 1.1589 1.6364 1.1581 1.6356 0.0008 0.07%
2025-02-05 290007 泰信債券增強收益A 1.1581 1.6356 1.1573 1.6348 0.0008 0.07%
2025-01-27 290007 泰信債券增強收益A 1.1573 1.6348 1.1556 1.6331 0.0017 0.15%
2025-01-22 290007 泰信債券增強收益A 1.1563 1.6338 1.1561 1.6336 0.0002 0.02%
2025-01-14 290007 泰信債券增強收益A 1.1567 1.6342 1.1558 1.6333 0.0009 0.08%
2025-01-13 290007 泰信債券增強收益A 1.1558 1.6333 1.1571 1.6346 -0.0013 -0.11%
2025-01-10 290007 泰信債券增強收益A 1.1571 1.6346 1.1572 1.6347 -0.0001 -0.01%
2025-01-09 290007 泰信債券增強收益A 1.1572 1.6347 1.1588 1.6363 -0.0016 -0.14%
2025-01-08 290007 泰信債券增強收益A 1.1588 1.6363 1.1590 1.6365 -0.0002 -0.02%
2025-01-07 290007 泰信債券增強收益A 1.1590 1.6365 1.1600 1.6375 -0.0010 -0.09%
2025-01-06 290007 泰信債券增強收益A 1.1600 1.6375 1.1599 1.6374 0.0001 0.01%
2025-01-03 290007 泰信債券增強收益A 1.1599 1.6374 1.1585 1.6360 0.0014 0.12%
2025-01-02 290007 泰信債券增強收益A 1.1585 1.6360 1.1553 1.6328 0.0032 0.28%
2024-12-31 290007 泰信債券增強收益A 1.1553 1.6328 1.1533 1.6308 0.0020 0.17%
2024-12-26 290007 泰信債券增強收益A 1.1513 1.6288 1.1509 1.6284 0.0004 0.03%
2024-12-25 290007 泰信債券增強收益A 1.1509 1.6284 1.1520 1.6295 -0.0011 -0.10%
2024-12-24 290007 泰信債券增強收益A 1.1520 1.6295 1.1529 1.6304 -0.0009 -0.08%
2024-12-23 290007 泰信債券增強收益A 1.1529 1.6304 1.1523 1.6298 0.0006 0.05%
2024-12-20 290007 泰信債券增強收益A 1.1523 1.6298 1.1501 1.6276 0.0022 0.19%
2024-12-19 290007 泰信債券增強收益A 1.1501 1.6276 1.1505 1.6280 -0.0004 -0.03%
2024-12-18 290007 泰信債券增強收益A 1.1505 1.6280 1.1516 1.6291 -0.0011 -0.10%
2024-12-17 290007 泰信債券增強收益A 1.1516 1.6291 1.1524 1.6299 -0.0008 -0.07%
2024-12-16 290007 泰信債券增強收益A 1.1524 1.6299 1.1502 1.6277 0.0022 0.19%
2024-12-13 290007 泰信債券增強收益A 1.1502 1.6277 1.1481 1.6256 0.0021 0.18%
2024-12-12 290007 泰信債券增強收益A 1.1481 1.6256 1.1472 1.6247 0.0009 0.08%
2024-12-11 290007 泰信債券增強收益A 1.1472 1.6247 1.1471 1.6246 0.0001 0.01%
2024-12-10 290007 泰信債券增強收益A 1.1471 1.6246 1.1441 1.6216 0.0030 0.26%
2024-12-09 290007 泰信債券增強收益A 1.1441 1.6216 1.1431 1.6206 0.0010 0.09%
2024-12-06 290007 泰信債券增強收益A 1.1431 1.6206 1.1430 1.6205 0.0001 0.01%
2024-12-05 290007 泰信債券增強收益A 1.1430 1.6205 1.1426 1.6201 0.0004 0.04%
2024-12-04 290007 泰信債券增強收益A 1.1426 1.6201 1.1415 1.6190 0.0011 0.10%
2024-12-03 290007 泰信債券增強收益A 1.1415 1.6190 1.1414 1.6189 0.0001 0.01%
2024-12-02 290007 泰信債券增強收益A 1.1414 1.6189 1.1388 1.6163 0.0026 0.23%
2024-11-29 290007 泰信債券增強收益A 1.1388 1.6163 1.1378 1.6153 0.0010 0.09%
2024-11-28 290007 泰信債券增強收益A 1.1378 1.6153 1.1371 1.6146 0.0007 0.06%
2024-11-27 290007 泰信債券增強收益A 1.1371 1.6146 1.1368 1.6143 0.0003 0.03%
2024-11-26 290007 泰信債券增強收益A 1.1368 1.6143 1.1365 1.6140 0.0003 0.03%
2024-11-25 290007 泰信債券增強收益A 1.1365 1.6140 1.1358 1.6133 0.0007 0.06%
2024-11-22 290007 泰信債券增強收益A 1.1358 1.6133 1.1355 1.6130 0.0003 0.03%
2024-11-21 290007 泰信債券增強收益A 1.1355 1.6130 1.1351 1.6126 0.0004 0.04%
2024-11-20 290007 泰信債券增強收益A 1.1351 1.6126 1.1351 1.6126 0.0000 0.00%
2024-11-19 290007 泰信債券增強收益A 1.1351 1.6126 1.1351 1.6126 0.0000 0.00%
2024-11-18 290007 泰信債券增強收益A 1.1351 1.6126 1.1350 1.6125 0.0001 0.01%
2024-11-15 290007 泰信債券增強收益A 1.1350 1.6125 1.1349 1.6124 0.0001 0.01%
2024-11-14 290007 泰信債券增強收益A 1.1349 1.6124 1.1349 1.6124 0.0000 0.00%
2024-11-13 290007 泰信債券增強收益A 1.1349 1.6124 1.1349 1.6124 0.0000 0.00%
2024-11-12 290007 泰信債券增強收益A 1.1349 1.6124 1.1348 1.6123 0.0001 0.01%
2024-11-11 290007 泰信債券增強收益A 1.1348 1.6123 1.1347 1.6122 0.0001 0.01%
2024-11-08 290007 泰信債券增強收益A 1.1347 1.6122 1.1346 1.6121 0.0001 0.01%
2024-11-07 290007 泰信債券增強收益A 1.1346 1.6121 1.1346 1.6121 0.0000 0.00%
2024-11-06 290007 泰信債券增強收益A 1.1346 1.6121 1.1346 1.6121 0.0000 0.00%
2024-11-05 290007 泰信債券增強收益A 1.1346 1.6121 1.1345 1.6120 0.0001 0.01%
2024-11-04 290007 泰信債券增強收益A 1.1345 1.6120 1.1345 1.6120 0.0000 0.00%
2024-11-01 290007 泰信債券增強收益A 1.1345 1.6120 1.1343 1.6118 0.0002 0.02%
2024-10-31 290007 泰信債券增強收益A 1.1343 1.6118 1.1343 1.6118 0.0000 0.00%
2024-10-30 290007 泰信債券增強收益A 1.1343 1.6118 1.1343 1.6118 0.0000 0.00%
2024-10-29 290007 泰信債券增強收益A 1.1343 1.6118 1.1342 1.6117 0.0001 0.01%
2024-10-28 290007 泰信債券增強收益A 1.1342 1.6117 1.1343 1.6118 -0.0001 -0.01%
2024-10-25 290007 泰信債券增強收益A 1.1343 1.6118 1.1342 1.6117 0.0001 0.01%
2024-10-24 290007 泰信債券增強收益A 1.1342 1.6117 1.1342 1.6117 0.0000 0.00%
2024-10-23 290007 泰信債券增強收益A 1.1342 1.6117 1.1342 1.6117 0.0000 0.00%
2024-10-22 290007 泰信債券增強收益A 1.1342 1.6117 1.1343 1.6118 -0.0001 -0.01%
2024-10-21 290007 泰信債券增強收益A 1.1343 1.6118 1.1341 1.6116 0.0002 0.02%
2024-10-18 290007 泰信債券增強收益A 1.1341 1.6116 1.1342 1.6117 -0.0001 -0.01%
2024-10-17 290007 泰信債券增強收益A 1.1342 1.6117 1.1341 1.6116 0.0001 0.01%
2024-10-16 290007 泰信債券增強收益A 1.1341 1.6116 1.1341 1.6116 0.0000 0.00%
2024-10-15 290007 泰信債券增強收益A 1.1341 1.6116 1.1340 1.6115 0.0001 0.01%
2024-10-14 290007 泰信債券增強收益A 1.1340 1.6115 1.1340 1.6115 0.0000 0.00%
2024-10-11 290007 泰信債券增強收益A 1.1340 1.6115 1.1339 1.6114 0.0001 0.01%
2024-10-10 290007 泰信債券增強收益A 1.1339 1.6114 1.1338 1.6113 0.0001 0.01%
2024-10-09 290007 泰信債券增強收益A 1.1338 1.6113 1.1338 1.6113 0.0000 0.00%
2024-10-08 290007 泰信債券增強收益A 1.1338 1.6113 1.1337 1.6112 0.0001 0.01%
2024-09-30 290007 泰信債券增強收益A 1.1337 1.6112 1.1320 1.6095 0.0017 0.15%
2024-09-27 290007 泰信債券增強收益A 1.1320 1.6095 1.1320 1.6095 0.0000 0.00%
2024-09-26 290007 泰信債券增強收益A 1.1320 1.6095 1.1320 1.6095 0.0000 0.00%
2024-09-25 290007 泰信債券增強收益A 1.1320 1.6095 1.1320 1.6095 0.0000 0.00%
2024-09-24 290007 泰信債券增強收益A 1.1320 1.6095 1.1319 1.6094 0.0001 0.01%
2024-09-23 290007 泰信債券增強收益A 1.1319 1.6094 1.1316 1.6091 0.0003 0.03%
2024-09-20 290007 泰信債券增強收益A 1.1316 1.6091 1.1316 1.6091 0.0000 0.00%
2024-09-19 290007 泰信債券增強收益A 1.1316 1.6091 1.1316 1.6091 0.0000 0.00%
2024-09-18 290007 泰信債券增強收益A 1.1316 1.6091 1.1314 1.6089 0.0002 0.02%
2024-09-13 290007 泰信債券增強收益A 1.1314 1.6089 1.1313 1.6088 0.0001 0.01%
2024-09-12 290007 泰信債券增強收益A 1.1313 1.6088 1.1313 1.6088 0.0000 0.00%
2024-09-11 290007 泰信債券增強收益A 1.1313 1.6088 1.1312 1.6087 0.0001 0.01%
2024-09-10 290007 泰信債券增強收益A 1.1312 1.6087 1.1312 1.6087 0.0000 0.00%
2024-09-09 290007 泰信債券增強收益A 1.1312 1.6087 1.1311 1.6086 0.0001 0.01%
2024-09-06 290007 泰信債券增強收益A 1.1311 1.6086 1.1310 1.6085 0.0001 0.01%
2024-09-05 290007 泰信債券增強收益A 1.1310 1.6085 1.1308 1.6083 0.0002 0.02%
2024-09-04 290007 泰信債券增強收益A 1.1308 1.6083 1.1307 1.6082 0.0001 0.01%
2024-09-03 290007 泰信債券增強收益A 1.1307 1.6082 1.1307 1.6082 0.0000 0.00%
2024-09-02 290007 泰信債券增強收益A 1.1307 1.6082 1.1304 1.6079 0.0003 0.03%
2024-08-30 290007 泰信債券增強收益A 1.1304 1.6079 1.1303 1.6078 0.0001 0.01%
2024-08-29 290007 泰信債券增強收益A 1.1303 1.6078 1.1303 1.6078 0.0000 0.00%
2024-08-28 290007 泰信債券增強收益A 1.1303 1.6078 1.1303 1.6078 0.0000 0.00%
2024-08-27 290007 泰信債券增強收益A 1.1303 1.6078 1.1303 1.6078 0.0000 0.00%
2024-08-26 290007 泰信債券增強收益A 1.1303 1.6078 1.1303 1.6078 0.0000 0.00%
2024-08-23 290007 泰信債券增強收益A 1.1303 1.6078 1.1302 1.6077 0.0001 0.01%
2024-08-22 290007 泰信債券增強收益A 1.1302 1.6077 1.1301 1.6076 0.0001 0.01%
2024-08-21 290007 泰信債券增強收益A 1.1301 1.6076 1.1302 1.6077 -0.0001 -0.01%
2024-08-20 290007 泰信債券增強收益A 1.1302 1.6077 1.1302 1.6077 0.0000 0.00%
2024-08-19 290007 泰信債券增強收益A 1.1302 1.6077 1.1301 1.6076 0.0001 0.01%
2024-08-16 290007 泰信債券增強收益A 1.1301 1.6076 1.1301 1.6076 0.0000 0.00%
2024-08-15 290007 泰信債券增強收益A 1.1301 1.6076 1.1301 1.6076 0.0000 0.00%
2024-08-14 290007 泰信債券增強收益A 1.1301 1.6076 1.1299 1.6074 0.0002 0.02%
2024-08-13 290007 泰信債券增強收益A 1.1299 1.6074 1.1298 1.6073 0.0001 0.01%
2024-08-12 290007 泰信債券增強收益A 1.1298 1.6073 1.1299 1.6074 -0.0001 -0.01%
2024-08-09 290007 泰信債券增強收益A 1.1299 1.6074 1.1300 1.6075 -0.0001 -0.01%
2024-08-08 290007 泰信債券增強收益A 1.1300 1.6075 1.1300 1.6075 0.0000 0.00%
2024-08-07 290007 泰信債券增強收益A 1.1300 1.6075 1.1300 1.6075 0.0000 0.00%
2024-08-06 290007 泰信債券增強收益A 1.1300 1.6075 1.1301 1.6076 -0.0001 -0.01%
2024-08-05 290007 泰信債券增強收益A 1.1301 1.6076 1.1299 1.6074 0.0002 0.02%
2024-08-02 290007 泰信債券增強收益A 1.1299 1.6074 1.1298 1.6073 0.0001 0.01%
2024-07-31 290007 泰信債券增強收益A 1.1296 1.6071 1.1295 1.6070 0.0001 0.01%
2024-07-30 290007 泰信債券增強收益A 1.1295 1.6070 1.1294 1.6069 0.0001 0.01%
2024-07-29 290007 泰信債券增強收益A 1.1294 1.6069 1.1293 1.6068 0.0001 0.01%
2024-07-26 290007 泰信債券增強收益A 1.1293 1.6068 1.1292 1.6067 0.0001 0.01%
2024-07-25 290007 泰信債券增強收益A 1.1292 1.6067 1.1291 1.6066 0.0001 0.01%
2024-07-24 290007 泰信債券增強收益A 1.1291 1.6066 1.1290 1.6065 0.0001 0.01%
2024-07-23 290007 泰信債券增強收益A 1.1290 1.6065 1.1290 1.6065 0.0000 0.00%
2024-07-22 290007 泰信債券增強收益A 1.1290 1.6065 1.1287 1.6062 0.0003 0.03%
2024-07-19 290007 泰信債券增強收益A 1.1287 1.6062 1.1287 1.6062 0.0000 0.00%
2024-07-18 290007 泰信債券增強收益A 1.1287 1.6062 1.1287 1.6062 0.0000 0.00%
2024-07-17 290007 泰信債券增強收益A 1.1287 1.6062 1.1286 1.6061 0.0001 0.01%
2024-07-16 290007 泰信債券增強收益A 1.1286 1.6061 1.1286 1.6061 0.0000 0.00%
2024-07-15 290007 泰信債券增強收益A 1.1286 1.6061 1.1285 1.6060 0.0001 0.01%
2024-07-12 290007 泰信債券增強收益A 1.1285 1.6060 1.1284 1.6059 0.0001 0.01%
2024-07-11 290007 泰信債券增強收益A 1.1284 1.6059 1.1284 1.6059 0.0000 0.00%
2024-07-10 290007 泰信債券增強收益A 1.1284 1.6059 1.1284 1.6059 0.0000 0.00%
2024-07-09 290007 泰信債券增強收益A 1.1284 1.6059 1.1282 1.6057 0.0002 0.02%
2024-07-08 290007 泰信債券增強收益A 1.1282 1.6057 1.1284 1.6059 -0.0002 -0.02%
2024-07-05 290007 泰信債券增強收益A 1.1284 1.6059 1.1285 1.6060 -0.0001 -0.01%
2024-07-04 290007 泰信債券增強收益A 1.1285 1.6060 1.1285 1.6060 0.0000 0.00%
2024-07-03 290007 泰信債券增強收益A 1.1285 1.6060 1.1285 1.6060 0.0000 0.00%
2024-07-02 290007 泰信債券增強收益A 1.1285 1.6060 1.1283 1.6058 0.0002 0.02%
2024-07-01 290007 泰信債券增強收益A 1.1283 1.6058 1.1283 1.6058 0.0000 0.00%
2024-06-28 290007 泰信債券增強收益A 1.1283 1.6058 1.1283 1.6058 0.0000 0.00%
2024-06-27 290007 泰信債券增強收益A 1.1283 1.6058 1.1281 1.6056 0.0002 0.02%
2024-06-26 290007 泰信債券增強收益A 1.1281 1.6056 1.1280 1.6055 0.0001 0.01%
2024-06-25 290007 泰信債券增強收益A 1.1280 1.6055 1.1277 1.6052 0.0003 0.03%
2024-06-24 290007 泰信債券增強收益A 1.1277 1.6052 1.1275 1.6050 0.0002 0.02%
2024-06-21 290007 泰信債券增強收益A 1.1275 1.6050 1.1275 1.6050 0.0000 0.00%
2024-06-20 290007 泰信債券增強收益A 1.1275 1.6050 1.1275 1.6050 0.0000 0.00%
2024-06-19 290007 泰信債券增強收益A 1.1275 1.6050 1.1274 1.6049 0.0001 0.01%
2024-06-18 290007 泰信債券增強收益A 1.1274 1.6049 1.1273 1.6048 0.0001 0.01%
2024-06-17 290007 泰信債券增強收益A 1.1273 1.6048 1.1273 1.6048 0.0000 0.00%
2024-06-14 290007 泰信債券增強收益A 1.1273 1.6048 1.1272 1.6047 0.0001 0.01%
2024-06-13 290007 泰信債券增強收益A 1.1272 1.6047 1.1271 1.6046 0.0001 0.01%
2024-06-12 290007 泰信債券增強收益A 1.1271 1.6046 1.1270 1.6045 0.0001 0.01%
2024-06-11 290007 泰信債券增強收益A 1.1270 1.6045 1.1268 1.6043 0.0002 0.02%
2024-06-07 290007 泰信債券增強收益A 1.1268 1.6043 1.1267 1.6042 0.0001 0.01%
2024-06-06 290007 泰信債券增強收益A 1.1267 1.6042 1.1266 1.6041 0.0001 0.01%
2024-06-05 290007 泰信債券增強收益A 1.1266 1.6041 1.1265 1.6040 0.0001 0.01%
2024-06-04 290007 泰信債券增強收益A 1.1265 1.6040 1.1263 1.6038 0.0002 0.02%
2024-06-03 290007 泰信債券增強收益A 1.1263 1.6038 1.1261 1.6036 0.0002 0.02%
2024-05-31 290007 泰信債券增強收益A 1.1261 1.6036 1.1260 1.6035 0.0001 0.01%
2024-05-30 290007 泰信債券增強收益A 1.1260 1.6035 1.1259 1.6034 0.0001 0.01%
2024-05-29 290007 泰信債券增強收益A 1.1259 1.6034 1.1257 1.6032 0.0002 0.02%
2024-05-28 290007 泰信債券增強收益A 1.1257 1.6032 1.1256 1.6031 0.0001 0.01%
2024-05-27 290007 泰信債券增強收益A 1.1256 1.6031 1.1253 1.6028 0.0003 0.03%
2024-05-24 290007 泰信債券增強收益A 1.1253 1.6028 1.1252 1.6027 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%