近一年泰信增强债券C基金净值查询
查询指定日期范围泰信强债C291007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰信强债C |
1.1161 |
0.03% |
| 2024-04-29 |
泰信强债C |
1.1158 |
-0.04% |
| 2024-04-26 |
泰信强债C |
1.1162 |
-0.03% |
| 2024-04-25 |
泰信强债C |
1.1165 |
0.00% |
| 2024-04-24 |
泰信强债C |
1.1165 |
-0.02% |
| 2024-04-23 |
泰信强债C |
1.1167 |
0.02% |
| 2024-04-22 |
泰信强债C |
1.1165 |
0.03% |
| 2024-04-19 |
泰信强债C |
1.1162 |
0.02% |
| 2024-04-18 |
泰信强债C |
1.1160 |
0.02% |
| 2024-04-17 |
泰信强债C |
1.1158 |
0.01% |
| 2024-04-16 |
泰信强债C |
1.1157 |
0.00% |
| 2024-04-15 |
泰信强债C |
1.1157 |
0.03% |
| 2024-04-12 |
泰信强债C |
1.1154 |
0.02% |
| 2024-04-11 |
泰信强债C |
1.1152 |
0.01% |
| 2024-04-10 |
泰信强债C |
1.1151 |
0.01% |
| 2024-04-09 |
泰信强债C |
1.1150 |
0.02% |
| 2024-04-08 |
泰信强债C |
1.1148 |
0.03% |
| 2024-04-03 |
泰信强债C |
1.1145 |
0.03% |
| 2024-04-02 |
泰信强债C |
1.1142 |
0.01% |
| 2024-04-01 |
泰信强债C |
1.1141 |
0.00% |
| 2024-03-29 |
泰信强债C |
1.1141 |
0.01% |
| 2024-03-28 |
泰信强债C |
1.1140 |
0.01% |
| 2024-03-27 |
泰信强债C |
1.1139 |
0.02% |
| 2024-03-26 |
泰信强债C |
1.1137 |
0.00% |
| 2024-03-25 |
泰信强债C |
1.1137 |
0.00% |
| 2024-03-22 |
泰信强债C |
1.1137 |
0.01% |
| 2024-03-21 |
泰信强债C |
1.1136 |
0.00% |
| 2024-03-20 |
泰信强债C |
1.1136 |
0.00% |
| 2024-03-19 |
泰信强债C |
1.1136 |
0.01% |
| 2024-03-18 |
泰信强债C |
1.1135 |
0.02% |
| 2024-03-15 |
泰信强债C |
1.1133 |
0.00% |
| 2024-03-14 |
泰信强债C |
1.1133 |
-0.02% |
| 2024-03-13 |
泰信强债C |
1.1135 |
-0.01% |
| 2024-03-12 |
泰信强债C |
1.1136 |
-0.01% |
| 2024-03-11 |
泰信强债C |
1.1137 |
0.00% |
| 2024-03-08 |
泰信强债C |
1.1137 |
0.00% |
| 2024-03-07 |
泰信强债C |
1.1137 |
0.00% |
| 2024-03-06 |
泰信强债C |
1.1137 |
0.01% |
| 2024-03-05 |
泰信强债C |
1.1136 |
0.00% |
| 2024-03-04 |
泰信强债C |
1.1136 |
0.02% |
| 2024-03-01 |
泰信强债C |
1.1134 |
0.00% |
| 2024-02-29 |
泰信强债C |
1.1134 |
0.01% |
| 2024-02-28 |
泰信强债C |
1.1133 |
0.00% |
| 2024-02-27 |
泰信强债C |
1.1133 |
0.00% |
| 2024-02-26 |
泰信强债C |
1.1133 |
0.01% |
| 2024-02-23 |
泰信强债C |
1.1132 |
0.01% |
| 2024-02-22 |
泰信强债C |
1.1131 |
0.01% |
| 2024-02-21 |
泰信强债C |
1.1130 |
0.01% |
| 2024-02-20 |
泰信强债C |
1.1129 |
0.02% |
| 2024-02-19 |
泰信强债C |
1.1127 |
0.06% |
| 2024-02-08 |
泰信强债C |
1.1120 |
0.00% |
| 2024-02-07 |
泰信强债C |
1.1120 |
0.01% |
| 2024-02-06 |
泰信强债C |
1.1119 |
0.00% |
| 2024-02-05 |
泰信强债C |
1.1119 |
0.03% |
| 2024-02-02 |
泰信强债C |
1.1116 |
0.00% |
| 2024-02-01 |
泰信强债C |
1.1116 |
0.01% |
| 2024-01-31 |
泰信强债C |
1.1115 |
0.01% |
| 2024-01-30 |
泰信强债C |
1.1114 |
0.04% |
| 2024-01-29 |
泰信强债C |
1.1110 |
0.02% |
| 2024-01-26 |
泰信强债C |
1.1108 |
0.01% |
| 2024-01-25 |
泰信强债C |
1.1107 |
0.02% |
| 2024-01-24 |
泰信强债C |
1.1105 |
0.00% |
| 2024-01-23 |
泰信强债C |
1.1105 |
0.01% |
| 2024-01-22 |
泰信强债C |
1.1104 |
0.02% |
| 2024-01-19 |
泰信强债C |
1.1102 |
0.00% |
| 2024-01-18 |
泰信强债C |
1.1102 |
0.01% |
| 2024-01-17 |
泰信强债C |
1.1101 |
0.00% |
| 2024-01-16 |
泰信强债C |
1.1101 |
0.01% |
| 2024-01-15 |
泰信强债C |
1.1100 |
0.01% |
| 2024-01-12 |
泰信强债C |
1.1099 |
0.01% |
| 2024-01-11 |
泰信强债C |
1.1098 |
0.00% |
| 2024-01-10 |
泰信强债C |
1.1098 |
0.00% |
| 2024-01-09 |
泰信强债C |
1.1098 |
0.01% |
| 2024-01-08 |
泰信强债C |
1.1097 |
0.03% |
| 2024-01-05 |
泰信强债C |
1.1094 |
0.01% |
| 2024-01-04 |
泰信强债C |
1.1093 |
0.01% |
| 2024-01-03 |
泰信强债C |
1.1092 |
-0.01% |
| 2024-01-02 |
泰信强债C |
1.1093 |
-0.01% |
| 2023-12-29 |
泰信强债C |
1.1094 |
0.02% |
| 2023-12-28 |
泰信强债C |
1.1092 |
0.03% |
| 2023-12-27 |
泰信强债C |
1.1089 |
0.03% |
| 2023-12-26 |
泰信强债C |
1.1086 |
0.03% |
| 2023-12-25 |
泰信强债C |
1.1083 |
0.03% |
| 2023-12-22 |
泰信强债C |
1.1080 |
0.01% |
| 2023-12-21 |
泰信强债C |
1.1079 |
0.01% |
| 2023-12-20 |
泰信强债C |
1.1078 |
0.00% |
| 2023-12-19 |
泰信强债C |
1.1078 |
0.01% |
| 2023-12-18 |
泰信强债C |
1.1077 |
0.02% |
| 2023-12-15 |
泰信强债C |
1.1075 |
0.02% |
| 2023-12-14 |
泰信强债C |
1.1073 |
0.02% |
| 2023-12-13 |
泰信强债C |
1.1071 |
0.02% |
| 2023-12-12 |
泰信强债C |
1.1069 |
0.02% |
| 2023-12-11 |
泰信强债C |
1.1067 |
0.01% |
| 2023-12-08 |
泰信强债C |
1.1066 |
0.01% |
| 2023-12-07 |
泰信强债C |
1.1065 |
0.02% |
| 2023-12-06 |
泰信强债C |
1.1063 |
0.00% |
| 2023-12-05 |
泰信强债C |
1.1063 |
0.02% |
| 2023-12-04 |
泰信强债C |
1.1061 |
0.00% |
| 2023-12-01 |
泰信强债C |
1.1061 |
0.02% |
| 2023-11-30 |
泰信强债C |
1.1059 |
0.03% |
| 2023-11-29 |
泰信强债C |
1.1056 |
0.00% |
| 2023-11-28 |
泰信强债C |
1.1056 |
0.02% |
| 2023-11-27 |
泰信强债C |
1.1054 |
0.01% |
| 2023-11-24 |
泰信强债C |
1.1053 |
0.01% |
| 2023-11-23 |
泰信强债C |
1.1052 |
-0.01% |
| 2023-11-22 |
泰信强债C |
1.1053 |
-0.01% |
| 2023-11-20 |
泰信强债C |
1.1054 |
0.03% |
| 2023-11-17 |
泰信强债C |
1.1051 |
0.02% |
| 2023-11-16 |
泰信强债C |
1.1049 |
0.01% |
| 2023-11-15 |
泰信强债C |
1.1048 |
0.03% |
| 2023-11-14 |
泰信强债C |
1.1045 |
0.02% |
| 2023-11-13 |
泰信强债C |
1.1043 |
0.04% |
| 2023-11-10 |
泰信强债C |
1.1039 |
0.01% |
| 2023-11-09 |
泰信强债C |
1.1038 |
0.01% |
| 2023-11-08 |
泰信强债C |
1.1037 |
0.00% |
| 2023-11-07 |
泰信强债C |
1.1037 |
0.00% |
| 2023-11-06 |
泰信强债C |
1.1037 |
0.01% |
| 2023-11-03 |
泰信强债C |
1.1036 |
-0.02% |
| 2023-11-02 |
泰信强债C |
1.1038 |
0.02% |
| 2023-11-01 |
泰信强债C |
1.1036 |
0.00% |
| 2023-10-31 |
泰信强债C |
1.1036 |
0.01% |
| 2023-10-30 |
泰信强债C |
1.1035 |
0.04% |
| 2023-10-27 |
泰信强债C |
1.1031 |
0.00% |
| 2023-10-26 |
泰信强债C |
1.1031 |
0.01% |
| 2023-10-25 |
泰信强债C |
1.1030 |
0.02% |
| 2023-10-24 |
泰信强债C |
1.1028 |
0.00% |
| 2023-10-23 |
泰信强债C |
1.1028 |
0.01% |
| 2023-10-20 |
泰信强债C |
1.1027 |
0.00% |
| 2023-10-19 |
泰信强债C |
1.1027 |
-0.01% |
| 2023-10-18 |
泰信强债C |
1.1028 |
-0.02% |
| 2023-10-17 |
泰信强债C |
1.1030 |
0.00% |
| 2023-10-16 |
泰信强债C |
1.1030 |
0.01% |
| 2023-10-13 |
泰信强债C |
1.1029 |
0.01% |
| 2023-10-12 |
泰信强债C |
1.1028 |
0.01% |
| 2023-10-11 |
泰信强债C |
1.1027 |
0.02% |
| 2023-10-10 |
泰信强债C |
1.1025 |
0.02% |
| 2023-10-09 |
泰信强债C |
1.1023 |
0.13% |
| 2023-09-28 |
泰信强债C |
1.1009 |
0.03% |
| 2023-09-27 |
泰信强债C |
1.1006 |
0.03% |
| 2023-09-26 |
泰信强债C |
1.1183 |
-0.01% |
| 2023-09-25 |
泰信强债C |
1.1184 |
0.02% |
| 2023-09-22 |
泰信强债C |
1.1182 |
0.04% |
| 2023-09-21 |
泰信强债C |
1.1178 |
0.00% |
| 2023-09-20 |
泰信强债C |
1.1178 |
0.03% |
| 2023-09-19 |
泰信强债C |
1.1175 |
0.00% |
| 2023-09-18 |
泰信强债C |
1.1175 |
0.03% |
| 2023-09-15 |
泰信强债C |
1.1172 |
0.04% |
| 2023-09-14 |
泰信强债C |
1.1168 |
0.03% |
| 2023-09-13 |
泰信强债C |
1.1165 |
0.04% |
| 2023-09-12 |
泰信强债C |
1.1161 |
-0.03% |
| 2023-09-11 |
泰信强债C |
1.1164 |
-0.27% |
| 2023-09-08 |
泰信强债C |
1.1194 |
-0.03% |
| 2023-09-07 |
泰信强债C |
1.1197 |
-0.04% |
| 2023-09-06 |
泰信强债C |
1.1201 |
-0.01% |
| 2023-09-05 |
泰信强债C |
1.1202 |
-0.01% |
| 2023-09-04 |
泰信强债C |
1.1203 |
0.00% |
| 2023-09-01 |
泰信强债C |
1.1203 |
0.01% |
| 2023-08-31 |
泰信强债C |
1.1202 |
0.02% |
| 2023-08-30 |
泰信强债C |
1.1200 |
0.01% |
| 2023-08-29 |
泰信强债C |
1.1199 |
0.00% |
| 2023-08-28 |
泰信强债C |
1.1199 |
0.00% |
| 2023-08-25 |
泰信强债C |
1.1199 |
0.04% |
| 2023-08-24 |
泰信强债C |
1.1194 |
0.01% |
| 2023-08-23 |
泰信强债C |
1.1193 |
0.00% |
| 2023-08-22 |
泰信强债C |
1.1193 |
0.01% |
| 2023-08-21 |
泰信强债C |
1.1192 |
0.03% |
| 2023-08-18 |
泰信强债C |
1.1189 |
0.00% |
| 2023-08-17 |
泰信强债C |
1.1189 |
0.01% |
| 2023-08-16 |
泰信强债C |
1.1188 |
0.04% |
| 2023-08-15 |
泰信强债C |
1.1184 |
0.02% |
| 2023-08-14 |
泰信强债C |
1.1182 |
0.04% |
| 2023-08-11 |
泰信强债C |
1.1178 |
0.02% |
| 2023-08-10 |
泰信强债C |
1.1176 |
0.02% |
| 2023-08-09 |
泰信强债C |
1.1174 |
0.01% |
| 2023-08-08 |
泰信强债C |
1.1173 |
0.02% |
| 2023-08-07 |
泰信强债C |
1.1171 |
0.03% |
| 2023-08-04 |
泰信强债C |
1.1168 |
0.02% |
| 2023-08-03 |
泰信强债C |
1.1166 |
0.03% |
| 2023-08-02 |
泰信强债C |
1.1163 |
0.02% |
| 2023-08-01 |
泰信强债C |
1.1161 |
0.00% |
| 2023-07-31 |
泰信强债C |
1.1161 |
0.01% |
| 2023-07-28 |
泰信强债C |
1.1160 |
0.06% |
| 2023-07-27 |
泰信强债C |
1.1153 |
0.03% |
| 2023-07-26 |
泰信强债C |
1.1150 |
0.00% |
| 2023-07-25 |
泰信强债C |
1.1150 |
-0.05% |
| 2023-07-24 |
泰信强债C |
1.1156 |
0.04% |
| 2023-07-21 |
泰信强债C |
1.1152 |
0.03% |
| 2023-07-20 |
泰信强债C |
1.1149 |
0.02% |
| 2023-07-19 |
泰信强债C |
1.1147 |
0.00% |
| 2023-07-18 |
泰信强债C |
1.1147 |
-0.03% |
| 2023-07-17 |
泰信强债C |
1.1150 |
0.03% |
| 2023-07-14 |
泰信强债C |
1.1147 |
0.01% |
| 2023-07-13 |
泰信强债C |
1.1146 |
0.00% |
| 2023-07-12 |
泰信强债C |
1.1146 |
0.01% |
| 2023-07-11 |
泰信强债C |
1.1145 |
0.01% |
| 2023-07-10 |
泰信强债C |
1.1144 |
0.02% |
| 2023-07-07 |
泰信强债C |
1.1142 |
0.02% |
| 2023-07-06 |
泰信强债C |
1.1140 |
0.02% |
| 2023-07-05 |
泰信强债C |
1.1138 |
0.03% |
| 2023-07-04 |
泰信强债C |
1.1135 |
-0.15% |
| 2023-07-03 |
泰信强债C |
1.1152 |
-0.02% |
| 2023-06-30 |
泰信强债C |
1.1154 |
0.11% |
| 2023-06-29 |
泰信强债C |
1.1142 |
0.19% |
| 2023-06-28 |
泰信强债C |
1.1121 |
0.07% |
| 2023-06-27 |
泰信强债C |
1.1113 |
-0.02% |
| 2023-06-26 |
泰信强债C |
1.1115 |
0.06% |
| 2023-06-21 |
泰信强债C |
1.1108 |
0.00% |
| 2023-06-20 |
泰信强债C |
1.1108 |
0.00% |
| 2023-06-19 |
泰信强债C |
1.1108 |
0.03% |
| 2023-06-16 |
泰信强债C |
1.1105 |
-0.01% |
| 2023-06-15 |
泰信强债C |
1.1601 |
0.01% |
| 2023-06-14 |
泰信强债C |
1.1600 |
0.03% |
| 2023-06-13 |
泰信强债C |
1.1597 |
0.03% |
| 2023-06-12 |
泰信强债C |
1.1594 |
0.03% |
| 2023-06-09 |
泰信强债C |
1.1590 |
0.05% |
| 2023-06-08 |
泰信强债C |
1.1584 |
0.02% |
| 2023-06-07 |
泰信强债C |
1.1582 |
0.02% |
| 2023-06-06 |
泰信强债C |
1.1580 |
0.02% |
| 2023-06-05 |
泰信强债C |
1.1578 |
0.03% |
| 2023-06-02 |
泰信强债C |
1.1574 |
0.01% |
| 2023-06-01 |
泰信强债C |
1.1573 |
0.02% |
| 2023-05-31 |
泰信强债C |
1.1571 |
0.02% |
| 2023-05-30 |
泰信强债C |
1.1569 |
0.01% |
| 2023-05-29 |
泰信强债C |
1.1568 |
0.03% |
| 2023-05-26 |
泰信强债C |
1.1564 |
0.00% |
| 2023-05-25 |
泰信强债C |
1.1564 |
-0.01% |
| 2023-05-24 |
泰信强债C |
1.1565 |
0.02% |
| 2023-05-23 |
泰信强债C |
1.1563 |
0.02% |
| 2023-05-22 |
泰信强债C |
1.1561 |
0.04% |
| 2023-05-19 |
泰信强债C |
1.1556 |
0.01% |
| 2023-05-18 |
泰信强债C |
1.1555 |
0.01% |
| 2023-05-17 |
泰信强债C |
1.1554 |
0.02% |
| 2023-05-16 |
泰信强债C |
1.1552 |
-0.02% |
| 2023-05-15 |
泰信强债C |
1.1554 |
0.05% |
| 2023-05-12 |
泰信强债C |
1.1548 |
0.04% |
| 2023-05-11 |
泰信强债C |
1.1543 |
0.03% |
| 2023-05-10 |
泰信强债C |
1.1540 |
0.03% |
| 2023-05-09 |
泰信强债C |
1.1537 |
0.05% |
| 2023-05-08 |
泰信强债C |
1.1531 |
0.06% |
