近一月泰信双息双利债券A基金净值查询
查询指定日期范围泰信双息双利债券A024181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
泰信双息双利债券A |
1.0893 |
0.09% |
| 2025-12-18 |
泰信双息双利债券A |
1.0883 |
-0.12% |
| 2025-12-17 |
泰信双息双利债券A |
1.0896 |
0.30% |
| 2025-12-16 |
泰信双息双利债券A |
1.0863 |
-0.20% |
| 2025-12-15 |
泰信双息双利债券A |
1.0885 |
-0.10% |
| 2025-12-12 |
泰信双息双利债券A |
1.0896 |
0.08% |
| 2025-12-11 |
泰信双息双利债券A |
1.0887 |
-0.07% |
| 2025-12-10 |
泰信双息双利债券A |
1.0895 |
-0.06% |
| 2025-12-09 |
泰信双息双利债券A |
1.0901 |
-0.02% |
| 2025-12-08 |
泰信双息双利债券A |
1.0903 |
0.14% |
| 2025-12-05 |
泰信双息双利债券A |
1.0888 |
0.17% |
| 2025-12-04 |
泰信双息双利债券A |
1.0870 |
0.02% |
| 2025-12-03 |
泰信双息双利债券A |
1.0868 |
-0.13% |
| 2025-12-02 |
泰信双息双利债券A |
1.0882 |
-0.07% |
| 2025-12-01 |
泰信双息双利债券A |
1.0890 |
0.15% |
| 2025-11-28 |
泰信双息双利债券A |
1.0874 |
0.08% |
| 2025-11-27 |
泰信双息双利债券A |
1.0865 |
-0.02% |
| 2025-11-26 |
泰信双息双利债券A |
1.0867 |
0.01% |
| 2025-11-25 |
泰信双息双利债券A |
1.0866 |
0.15% |
| 2025-11-24 |
泰信双息双利债券A |
1.0850 |
0.03% |
| 2025-11-21 |
泰信双息双利债券A |
1.0847 |
-0.44% |
