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 |
2026-02-13 |
1.1153 |
1.5678 |
| 2 |
2026-02-12 |
1.1151 |
1.5676 |
| 3 |
2026-02-11 |
1.1149 |
1.5674 |
| 4 |
2026-02-10 |
1.1147 |
1.5672 |
| 5 |
2026-02-09 |
1.1147 |
1.5672 |
| 6 |
2026-02-06 |
1.1141 |
1.5666 |
| 7 |
2026-02-05 |
1.1136 |
1.5661 |
| 8 |
2026-02-04 |
1.1134 |
1.5659 |
| 9 |
2026-02-03 |
1.1135 |
1.5660 |
| 10 |
2026-02-02 |
1.1135 |
1.5660 |
| 11 |
2026-01-30 |
1.1134 |
1.5659 |
| 12 |
2026-01-29 |
1.1134 |
1.5659 |
| 13 |
2026-01-28 |
1.1133 |
1.5658 |
| 14 |
2026-01-27 |
1.1133 |
1.5658 |
| 15 |
2026-01-26 |
1.1133 |
1.5658 |
| 16 |
2026-01-23 |
1.1131 |
1.5656 |
| 17 |
2026-01-22 |
1.1131 |
1.5656 |
| 18 |
2026-01-21 |
1.1129 |
1.5654 |
| 19 |
2026-01-20 |
1.1128 |
1.5653 |
| 20 |
2026-01-19 |
1.1126 |
1.5651 |
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