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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(qiáng)收益C(泰信強(qiáng)債C)基金凈值查詢(291007)

今天最新凈值 1.1455 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1456 0.0001 0.0058%
  • 累計(jì)凈值：1.5640
  • 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
近半年泰信債券增強(qiáng)收益C|泰信強(qiáng)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰信債券增強(qiáng)收益C(291007)基金累計(jì)收益率1.75%
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
2025-05-23 291007 泰信債券增強(qiáng)收益C 1.1458 1.5643 1.1455 1.5640 0.0003 0.03%
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%
2025-02-21 291007 泰信債券增強(qiáng)收益C 1.1418 1.5603 1.1434 1.5619 -0.0016 -0.14%
2025-02-20 291007 泰信債券增強(qiáng)收益C 1.1434 1.5619 1.1448 1.5633 -0.0014 -0.12%
2025-02-19 291007 泰信債券增強(qiáng)收益C 1.1448 1.5633 1.1444 1.5629 0.0004 0.03%
2025-02-18 291007 泰信債券增強(qiáng)收益C 1.1444 1.5629 1.1454 1.5639 -0.0010 -0.09%
2025-02-17 291007 泰信債券增強(qiáng)收益C 1.1454 1.5639 1.1466 1.5651 -0.0012 -0.10%
2025-02-14 291007 泰信債券增強(qiáng)收益C 1.1466 1.5651 1.1476 1.5661 -0.0010 -0.09%
2025-02-13 291007 泰信債券增強(qiáng)收益C 1.1476 1.5661 1.1476 1.5661 0.0000 0.00%
2025-02-12 291007 泰信債券增強(qiáng)收益C 1.1476 1.5661 1.1477 1.5662 -0.0001 -0.01%
2025-02-11 291007 泰信債券增強(qiáng)收益C 1.1477 1.5662 1.1475 1.5660 0.0002 0.02%
2025-02-10 291007 泰信債券增強(qiáng)收益C 1.1475 1.5660 1.1482 1.5667 -0.0007 -0.06%
2025-02-07 291007 泰信債券增強(qiáng)收益C 1.1482 1.5667 1.1481 1.5666 0.0001 0.01%
2025-02-06 291007 泰信債券增強(qiáng)收益C 1.1481 1.5666 1.1473 1.5658 0.0008 0.07%
2025-02-05 291007 泰信債券增強(qiáng)收益C 1.1473 1.5658 1.1466 1.5651 0.0007 0.06%
2025-01-27 291007 泰信債券增強(qiáng)收益C 1.1466 1.5651 1.1450 1.5635 0.0016 0.14%
2025-01-22 291007 泰信債券增強(qiáng)收益C 1.1457 1.5642 1.1455 1.5640 0.0002 0.02%
2025-01-14 291007 泰信債券增強(qiáng)收益C 1.1463 1.5648 1.1454 1.5639 0.0009 0.08%
2025-01-13 291007 泰信債券增強(qiáng)收益C 1.1454 1.5639 1.1467 1.5652 -0.0013 -0.11%
2025-01-10 291007 泰信債券增強(qiáng)收益C 1.1467 1.5652 1.1468 1.5653 -0.0001 -0.01%
2025-01-09 291007 泰信債券增強(qiáng)收益C 1.1468 1.5653 1.1484 1.5669 -0.0016 -0.14%
2025-01-08 291007 泰信債券增強(qiáng)收益C 1.1484 1.5669 1.1486 1.5671 -0.0002 -0.02%
2025-01-07 291007 泰信債券增強(qiáng)收益C 1.1486 1.5671 1.1496 1.5681 -0.0010 -0.09%
2025-01-06 291007 泰信債券增強(qiáng)收益C 1.1496 1.5681 1.1495 1.5680 0.0001 0.01%
2025-01-03 291007 泰信債券增強(qiáng)收益C 1.1495 1.5680 1.1481 1.5666 0.0014 0.12%
2025-01-02 291007 泰信債券增強(qiáng)收益C 1.1481 1.5666 1.1451 1.5636 0.0030 0.26%
2024-12-31 291007 泰信債券增強(qiáng)收益C 1.1451 1.5636 1.1431 1.5616 0.0020 0.17%
2024-12-26 291007 泰信債券增強(qiáng)收益C 1.1411 1.5596 1.1407 1.5592 0.0004 0.04%
2024-12-25 291007 泰信債券增強(qiáng)收益C 1.1407 1.5592 1.1418 1.5603 -0.0011 -0.10%
2024-12-24 291007 泰信債券增強(qiáng)收益C 1.1418 1.5603 1.1428 1.5613 -0.0010 -0.09%
2024-12-23 291007 泰信債券增強(qiáng)收益C 1.1428 1.5613 1.1422 1.5607 0.0006 0.05%
2024-12-20 291007 泰信債券增強(qiáng)收益C 1.1422 1.5607 1.1401 1.5586 0.0021 0.18%
2024-12-19 291007 泰信債券增強(qiáng)收益C 1.1401 1.5586 1.1404 1.5589 -0.0003 -0.03%
2024-12-18 291007 泰信債券增強(qiáng)收益C 1.1404 1.5589 1.1416 1.5601 -0.0012 -0.11%
2024-12-17 291007 泰信債券增強(qiáng)收益C 1.1416 1.5601 1.1423 1.5608 -0.0007 -0.06%
2024-12-16 291007 泰信債券增強(qiáng)收益C 1.1423 1.5608 1.1402 1.5587 0.0021 0.18%
2024-12-13 291007 泰信債券增強(qiáng)收益C 1.1402 1.5587 1.1381 1.5566 0.0021 0.18%
2024-12-12 291007 泰信債券增強(qiáng)收益C 1.1381 1.5566 1.1373 1.5558 0.0008 0.07%
2024-12-11 291007 泰信債券增強(qiáng)收益C 1.1373 1.5558 1.1372 1.5557 0.0001 0.01%
2024-12-10 291007 泰信債券增強(qiáng)收益C 1.1372 1.5557 1.1342 1.5527 0.0030 0.26%
2024-12-09 291007 泰信債券增強(qiáng)收益C 1.1342 1.5527 1.1333 1.5518 0.0009 0.08%
2024-12-06 291007 泰信債券增強(qiáng)收益C 1.1333 1.5518 1.1332 1.5517 0.0001 0.01%
2024-12-05 291007 泰信債券增強(qiáng)收益C 1.1332 1.5517 1.1328 1.5513 0.0004 0.04%
2024-12-04 291007 泰信債券增強(qiáng)收益C 1.1328 1.5513 1.1316 1.5501 0.0012 0.11%
2024-12-03 291007 泰信債券增強(qiáng)收益C 1.1316 1.5501 1.1316 1.5501 0.0000 0.00%
2024-12-02 291007 泰信債券增強(qiáng)收益C 1.1316 1.5501 1.1291 1.5476 0.0025 0.22%
2024-11-29 291007 泰信債券增強(qiáng)收益C 1.1291 1.5476 1.1281 1.5466 0.0010 0.09%
2024-11-28 291007 泰信債券增強(qiáng)收益C 1.1281 1.5466 1.1274 1.5459 0.0007 0.06%
2024-11-27 291007 泰信債券增強(qiáng)收益C 1.1274 1.5459 1.1271 1.5456 0.0003 0.03%
2024-11-26 291007 泰信債券增強(qiáng)收益C 1.1271 1.5456 1.1268 1.5453 0.0003 0.03%
2024-11-25 291007 泰信債券增強(qiáng)收益C 1.1268 1.5453 1.1262 1.5447 0.0006 0.05%
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(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)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(qiáng)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%