泰信债券增强收益A(290007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1274 |
1.6509 |
| 2 |
2026-06-11 |
1.1269 |
1.6504 |
| 3 |
2026-06-10 |
1.1280 |
1.6515 |
| 4 |
2026-06-09 |
1.1287 |
1.6522 |
| 5 |
2026-06-08 |
1.1293 |
1.6528 |
| 6 |
2026-06-05 |
1.1298 |
1.6533 |
| 7 |
2026-06-04 |
1.1303 |
1.6538 |
| 8 |
2026-06-03 |
1.1298 |
1.6533 |
| 9 |
2026-06-02 |
1.1303 |
1.6538 |
| 10 |
2026-06-01 |
1.1302 |
1.6537 |
| 11 |
2026-05-29 |
1.1295 |
1.6530 |
| 12 |
2026-05-28 |
1.1293 |
1.6528 |
| 13 |
2026-05-27 |
1.1291 |
1.6526 |
| 14 |
2026-05-26 |
1.1284 |
1.6519 |
| 15 |
2026-05-25 |
1.1279 |
1.6514 |
| 16 |
2026-05-22 |
1.1275 |
1.6510 |
| 17 |
2026-05-21 |
1.1276 |
1.6511 |
| 18 |
2026-05-20 |
1.1276 |
1.6511 |
| 19 |
2026-05-19 |
1.1278 |
1.6513 |
| 20 |
2026-05-18 |
1.1269 |
1.6504 |
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