泰信債券增強(qiáng)收益C(泰信強(qiáng)債C)基金凈值查詢(291007)
今天最新凈值
1.1453
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1456
0.0001 0.0058%
- 累計(jì)凈值：1.5638
- 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：0.7024億
- 最近資產(chǎn)：0.79億
- 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C|泰信強(qiáng)債C基金凈值查詢
近一季,泰信債券增強(qiáng)收益C(291007)基金累計(jì)收益率0.03%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
291007 |
泰信債券增強(qiáng)收益C |
1.1455 |
1.5640 |
1.1453 |
1.5638 |
0.0002 |
0.02% |
| 2025-05-21 |
291007 |
泰信債券增強(qiáng)收益C |
1.1453 |
1.5638 |
1.1454 |
1.5639 |
-0.0001 |
-0.01% |
| 2025-05-20 |
291007 |
泰信債券增強(qiáng)收益C |
1.1454 |
1.5639 |
1.1452 |
1.5637 |
0.0002 |
0.02% |
| 2025-05-19 |
291007 |
泰信債券增強(qiáng)收益C |
1.1452 |
1.5637 |
1.1446 |
1.5631 |
0.0006 |
0.05% |
| 2025-05-16 |
291007 |
泰信債券增強(qiáng)收益C |
1.1446 |
1.5631 |
1.1447 |
1.5632 |
-0.0001 |
-0.01% |
| 2025-05-15 |
291007 |
泰信債券增強(qiáng)收益C |
1.1447 |
1.5632 |
1.1450 |
1.5635 |
-0.0003 |
-0.03% |
| 2025-05-14 |
291007 |
泰信債券增強(qiáng)收益C |
1.1450 |
1.5635 |
1.1450 |
1.5635 |
0.0000 |
0.00% |
| 2025-05-13 |
291007 |
泰信債券增強(qiáng)收益C |
1.1450 |
1.5635 |
1.1441 |
1.5626 |
0.0009 |
0.08% |
| 2025-05-12 |
291007 |
泰信債券增強(qiáng)收益C |
1.1441 |
1.5626 |
1.1455 |
1.5640 |
-0.0014 |
-0.12% |
| 2025-05-09 |
291007 |
泰信債券增強(qiáng)收益C |
1.1455 |
1.5640 |
1.1450 |
1.5635 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
291007 |
泰信債券增強(qiáng)收益C |
1.1450 |
1.5635 |
1.1437 |
1.5622 |
0.0013 |
0.11% |
| 2025-05-07 |
291007 |
泰信債券增強(qiáng)收益C |
1.1437 |
1.5622 |
1.1439 |
1.5624 |
-0.0002 |
-0.02% |
| 2025-05-06 |
291007 |
泰信債券增強(qiáng)收益C |
1.1439 |
1.5624 |
1.1437 |
1.5622 |
0.0002 |
0.02% |
| 2025-04-30 |
291007 |
泰信債券增強(qiáng)收益C |
1.1437 |
1.5622 |
1.1434 |
1.5619 |
0.0003 |
0.03% |
| 2025-04-29 |
291007 |
泰信債券增強(qiáng)收益C |
1.1434 |
1.5619 |
1.1425 |
1.5610 |
0.0009 |
0.08% |
| 2025-04-28 |
291007 |
泰信債券增強(qiáng)收益C |
1.1425 |
1.5610 |
1.1421 |
1.5606 |
0.0004 |
0.04% |
| 2025-04-25 |
291007 |
泰信債券增強(qiáng)收益C |
1.1421 |
1.5606 |
1.1421 |
1.5606 |
0.0000 |
0.00% |
| 2025-04-24 |
291007 |
泰信債券增強(qiáng)收益C |
1.1421 |
1.5606 |
1.1424 |
1.5609 |
-0.0003 |
-0.03% |
| 2025-04-23 |
291007 |
泰信債券增強(qiáng)收益C |
1.1424 |
1.5609 |
1.1431 |
1.5616 |
-0.0007 |
-0.06% |
| 2025-04-22 |
291007 |
泰信債券增強(qiáng)收益C |
1.1431 |
1.5616 |
1.1428 |
1.5613 |
0.0003 |
0.03% |
| 2025-04-21 |
291007 |
泰信債券增強(qiáng)收益C |
1.1428 |
1.5613 |
1.1432 |
1.5617 |
-0.0004 |
-0.03% |
| 2025-04-18 |
291007 |
泰信債券增強(qiáng)收益C |
1.1432 |
1.5617 |
1.1431 |
1.5616 |
0.0001 |
0.01% |
| 2025-04-17 |
291007 |
泰信債券增強(qiáng)收益C |
1.1431 |
1.5616 |
1.1433 |
1.5618 |
-0.0002 |
-0.02% |
| 2025-04-16 |
291007 |
泰信債券增強(qiáng)收益C |
1.1433 |
1.5618 |
1.1430 |
1.5615 |
0.0003 |
0.03% |
| 2025-04-15 |
291007 |
泰信債券增強(qiáng)收益C |
1.1430 |
1.5615 |
1.1431 |
1.5616 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
291007 |
泰信債券增強(qiáng)收益C |
1.1431 |
1.5616 |
1.1431 |
1.5616 |
0.0000 |
0.00% |
| 2025-04-11 |
291007 |
泰信債券增強(qiáng)收益C |
1.1431 |
1.5616 |
1.1431 |
1.5616 |
0.0000 |
0.00% |
| 2025-04-10 |
291007 |
泰信債券增強(qiáng)收益C |
1.1431 |
1.5616 |
1.1431 |
1.5616 |
0.0000 |
0.00% |
| 2025-04-09 |
291007 |
泰信債券增強(qiáng)收益C |
1.1431 |
1.5616 |
1.1431 |
1.5616 |
0.0000 |
0.00% |
| 2025-04-08 |
291007 |
泰信債券增強(qiáng)收益C |
1.1431 |
1.5616 |
1.1444 |
1.5629 |
-0.0013 |
-0.11% |
| 2025-04-07 |
291007 |
泰信債券增強(qiáng)收益C |
1.1444 |
1.5629 |
1.1417 |
1.5602 |
0.0027 |
0.24% |
| 2025-04-03 |
291007 |
泰信債券增強(qiáng)收益C |
1.1417 |
1.5602 |
1.1395 |
1.5580 |
0.0022 |
0.19% |
| 2025-04-02 |
291007 |
泰信債券增強(qiáng)收益C |
1.1395 |
1.5580 |
1.1388 |
1.5573 |
0.0007 |
0.06% |
| 2025-04-01 |
291007 |
泰信債券增強(qiáng)收益C |
1.1388 |
1.5573 |
1.1388 |
1.5573 |
0.0000 |
0.00% |
| 2025-03-31 |
291007 |
泰信債券增強(qiáng)收益C |
1.1388 |
1.5573 |
1.1384 |
1.5569 |
0.0004 |
0.04% |
| 2025-03-28 |
291007 |
泰信債券增強(qiáng)收益C |
1.1384 |
1.5569 |
1.1383 |
1.5568 |
0.0001 |
0.01% |
| 2025-03-27 |
291007 |
泰信債券增強(qiáng)收益C |
1.1383 |
1.5568 |
1.1382 |
1.5567 |
0.0001 |
0.01% |
| 2025-03-26 |
291007 |
泰信債券增強(qiáng)收益C |
1.1382 |
1.5567 |
1.1378 |
1.5563 |
0.0004 |
0.04% |
| 2025-03-25 |
291007 |
泰信債券增強(qiáng)收益C |
1.1378 |
1.5563 |
1.1374 |
1.5559 |
0.0004 |
0.04% |
| 2025-03-24 |
291007 |
泰信債券增強(qiáng)收益C |
1.1374 |
1.5559 |
1.1370 |
1.5555 |
0.0004 |
0.04% |
| 2025-03-21 |
291007 |
泰信債券增強(qiáng)收益C |
1.1370 |
1.5555 |
1.1368 |
1.5553 |
0.0002 |
0.02% |
| 2025-03-20 |
291007 |
泰信債券增強(qiáng)收益C |
1.1368 |
1.5553 |
1.1360 |
1.5545 |
0.0008 |
0.07% |
| 2025-03-19 |
291007 |
泰信債券增強(qiáng)收益C |
1.1360 |
1.5545 |
1.1356 |
1.5541 |
0.0004 |
0.04% |
| 2025-03-18 |
291007 |
泰信債券增強(qiáng)收益C |
1.1356 |
1.5541 |
1.1353 |
1.5538 |
0.0003 |
0.03% |
| 2025-03-17 |
291007 |
泰信債券增強(qiáng)收益C |
1.1353 |
1.5538 |
1.1358 |
1.5543 |
-0.0005 |
-0.04% |
| 2025-03-14 |
291007 |
泰信債券增強(qiáng)收益C |
1.1358 |
1.5543 |
1.1354 |
1.5539 |
0.0004 |
0.04% |
| 2025-03-13 |
291007 |
泰信債券增強(qiáng)收益C |
1.1354 |
1.5539 |
1.1349 |
1.5534 |
0.0005 |
0.04% |
| 2025-03-12 |
291007 |
泰信債券增強(qiáng)收益C |
1.1349 |
1.5534 |
1.1346 |
1.5531 |
0.0003 |
0.03% |
| 2025-03-11 |
291007 |
泰信債券增強(qiáng)收益C |
1.1346 |
1.5531 |
1.1355 |
1.5540 |
-0.0009 |
-0.08% |
| 2025-03-10 |
291007 |
泰信債券增強(qiáng)收益C |
1.1355 |
1.5540 |
1.1355 |
1.5540 |
0.0000 |
0.00% |
| 2025-03-07 |
291007 |
泰信債券增強(qiáng)收益C |
1.1355 |
1.5540 |
1.1384 |
1.5569 |
-0.0029 |
-0.25% |
| 2025-03-06 |
291007 |
泰信債券增強(qiáng)收益C |
1.1384 |
1.5569 |
1.1394 |
1.5579 |
-0.0010 |
-0.09% |
| 2025-03-05 |
291007 |
泰信債券增強(qiáng)收益C |
1.1394 |
1.5579 |
1.1394 |
1.5579 |
0.0000 |
0.00% |
| 2025-03-04 |
291007 |
泰信債券增強(qiáng)收益C |
1.1394 |
1.5579 |
1.1392 |
1.5577 |
0.0002 |
0.02% |
| 2025-03-03 |
291007 |
泰信債券增強(qiáng)收益C |
1.1392 |
1.5577 |
1.1383 |
1.5568 |
0.0009 |
0.08% |
| 2025-02-28 |
291007 |
泰信債券增強(qiáng)收益C |
1.1383 |
1.5568 |
1.1381 |
1.5566 |
0.0002 |
0.02% |
| 2025-02-27 |
291007 |
泰信債券增強(qiáng)收益C |
1.1381 |
1.5566 |
1.1394 |
1.5579 |
-0.0013 |
-0.11% |
| 2025-02-26 |
291007 |
泰信債券增強(qiáng)收益C |
1.1394 |
1.5579 |
1.1394 |
1.5579 |
0.0000 |
0.00% |
| 2025-02-25 |
291007 |
泰信債券增強(qiáng)收益C |
1.1394 |
1.5579 |
1.1397 |
1.5582 |
-0.0003 |
-0.03% |
| 2025-02-24 |
291007 |
泰信債券增強(qiáng)收益C |
1.1397 |
1.5582 |
1.1418 |
1.5603 |
-0.0021 |
-0.18% |
