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 |
| 2026-09-15 |
泰信双息双利债券A |
1.1011 |
-0.10% |
| 2026-09-14 |
泰信双息双利债券A |
1.1022 |
-0.08% |
| 2026-09-11 |
泰信双息双利债券A |
1.1031 |
-0.16% |
| 2026-09-10 |
泰信双息双利债券A |
1.1049 |
-0.08% |
| 2026-09-09 |
泰信双息双利债券A |
1.1058 |
0.06% |
| 2026-09-08 |
泰信双息双利债券A |
1.1051 |
-0.06% |
| 2026-09-07 |
泰信双息双利债券A |
1.1058 |
0.22% |
| 2026-09-04 |
泰信双息双利债券A |
1.1034 |
-0.05% |
| 2026-09-03 |
泰信双息双利债券A |
1.1040 |
0.02% |
| 2026-09-02 |
泰信双息双利债券A |
1.1038 |
-0.35% |
| 2026-09-01 |
泰信双息双利债券A |
1.1077 |
-0.10% |
| 2026-08-31 |
泰信双息双利债券A |
1.1088 |
0.14% |
| 2026-08-28 |
泰信双息双利债券A |
1.1073 |
-0.11% |
| 2026-08-27 |
泰信双息双利债券A |
1.1085 |
0.22% |
| 2026-08-26 |
泰信双息双利债券A |
1.1061 |
0.13% |
| 2026-08-25 |
泰信双息双利债券A |
1.1047 |
-0.04% |
| 2026-08-24 |
泰信双息双利债券A |
1.1051 |
-0.22% |
| 2026-08-21 |
泰信双息双利债券A |
1.1075 |
0.11% |
| 2026-08-20 |
泰信双息双利债券A |
1.1063 |
-0.03% |
| 2026-08-19 |
泰信双息双利债券A |
1.1066 |
-0.68% |
| 2026-08-18 |
泰信双息双利债券A |
1.1142 |
-0.06% |
| 2026-08-17 |
泰信双息双利债券A |
1.1149 |
0.42% |
