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 |
2026-04-08 |
1.1187 |
1.5712 |
| 2 |
2026-04-07 |
1.1186 |
1.5711 |
| 3 |
2026-04-03 |
1.1182 |
1.5707 |
| 4 |
2026-04-02 |
1.1179 |
1.5704 |
| 5 |
2026-04-01 |
1.1178 |
1.5703 |
| 6 |
2026-03-31 |
1.1178 |
1.5703 |
| 7 |
2026-03-30 |
1.1177 |
1.5702 |
| 8 |
2026-03-27 |
1.1175 |
1.5700 |
| 9 |
2026-03-26 |
1.1174 |
1.5699 |
| 10 |
2026-03-25 |
1.1173 |
1.5698 |
| 11 |
2026-03-24 |
1.1171 |
1.5696 |
| 12 |
2026-03-23 |
1.1170 |
1.5695 |
| 13 |
2026-03-20 |
1.1170 |
1.5695 |
| 14 |
2026-03-19 |
1.1169 |
1.5694 |
| 15 |
2026-03-18 |
1.1168 |
1.5693 |
| 16 |
2026-03-17 |
1.1165 |
1.5690 |
| 17 |
2026-03-16 |
1.1164 |
1.5689 |
| 18 |
2026-03-13 |
1.1164 |
1.5689 |
| 19 |
2026-03-12 |
1.1164 |
1.5689 |
| 20 |
2026-03-11 |
1.1163 |
1.5688 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
