泰信债券增强收益C(291007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1160 |
1.5345 |
| 2 |
2024-04-17 |
1.1158 |
1.5343 |
| 3 |
2024-04-16 |
1.1157 |
1.5342 |
| 4 |
2024-04-15 |
1.1157 |
1.5342 |
| 5 |
2024-04-12 |
1.1154 |
1.5339 |
| 6 |
2024-04-11 |
1.1152 |
1.5337 |
| 7 |
2024-04-10 |
1.1151 |
1.5336 |
| 8 |
2024-04-09 |
1.1150 |
1.5335 |
| 9 |
2024-04-08 |
1.1148 |
1.5333 |
| 10 |
2024-04-03 |
1.1145 |
1.5330 |
| 11 |
2024-04-02 |
1.1142 |
1.5327 |
| 12 |
2024-04-01 |
1.1141 |
1.5326 |
| 13 |
2024-03-29 |
1.1141 |
1.5326 |
| 14 |
2024-03-28 |
1.1140 |
1.5325 |
| 15 |
2024-03-27 |
1.1139 |
1.5324 |
| 16 |
2024-03-26 |
1.1137 |
1.5322 |
| 17 |
2024-03-25 |
1.1137 |
1.5322 |
| 18 |
2024-03-22 |
1.1137 |
1.5322 |
| 19 |
2024-03-21 |
1.1136 |
1.5321 |
| 20 |
2024-03-20 |
1.1136 |
1.5321 |
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