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 |
2025-08-01 |
1.1588 |
1.6363 |
| 2 |
2025-07-31 |
1.1584 |
1.6359 |
| 3 |
2025-07-30 |
1.1577 |
1.6352 |
| 4 |
2025-07-29 |
1.1572 |
1.6347 |
| 5 |
2025-07-28 |
1.1580 |
1.6355 |
| 6 |
2025-07-25 |
1.1572 |
1.6347 |
| 7 |
2025-07-24 |
1.1573 |
1.6348 |
| 8 |
2025-07-23 |
1.1587 |
1.6362 |
| 9 |
2025-07-22 |
1.1598 |
1.6373 |
| 10 |
2025-07-21 |
1.1607 |
1.6382 |
| 11 |
2025-07-18 |
1.1617 |
1.6392 |
| 12 |
2025-07-17 |
1.1618 |
1.6393 |
| 13 |
2025-07-16 |
1.1616 |
1.6391 |
| 14 |
2025-07-15 |
1.1617 |
1.6392 |
| 15 |
2025-07-14 |
1.1604 |
1.6379 |
| 16 |
2025-07-11 |
1.1609 |
1.6384 |
| 17 |
2025-07-10 |
1.1612 |
1.6387 |
| 18 |
2025-07-09 |
1.1623 |
1.6398 |
| 19 |
2025-07-08 |
1.1623 |
1.6398 |
| 20 |
2025-07-07 |
1.1628 |
1.6403 |
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