近一年泰信双息双利债券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 |
| 2025-12-18 |
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% |
| 2025-11-20 |
泰信双息双利债券A |
1.0895 |
-0.09% |
| 2025-11-19 |
泰信双息双利债券A |
1.0905 |
0.04% |
| 2025-11-18 |
泰信双息双利债券A |
1.0901 |
-0.15% |
| 2025-11-17 |
泰信双息双利债券A |
1.0917 |
-0.08% |
| 2025-11-14 |
泰信双息双利债券A |
1.0926 |
-0.22% |
| 2025-11-13 |
泰信双息双利债券A |
1.0950 |
0.21% |
| 2025-11-12 |
泰信双息双利债券A |
1.0927 |
0.05% |
| 2025-11-11 |
泰信双息双利债券A |
1.0922 |
-0.06% |
| 2025-11-10 |
泰信双息双利债券A |
1.0929 |
0.11% |
| 2025-11-07 |
泰信双息双利债券A |
1.0917 |
-0.09% |
| 2025-11-06 |
泰信双息双利债券A |
1.0927 |
0.18% |
| 2025-11-05 |
泰信双息双利债券A |
1.0907 |
0.08% |
| 2025-11-04 |
泰信双息双利债券A |
1.0898 |
-0.21% |
| 2025-11-03 |
泰信双息双利债券A |
1.0921 |
0.01% |
| 2025-10-31 |
泰信双息双利债券A |
1.0920 |
-0.11% |
| 2025-10-30 |
泰信双息双利债券A |
1.0932 |
-0.21% |
| 2025-10-29 |
泰信双息双利债券A |
1.0955 |
0.21% |
| 2025-10-28 |
泰信双息双利债券A |
1.0932 |
0.01% |
| 2025-10-27 |
泰信双息双利债券A |
1.0931 |
0.26% |
| 2025-10-24 |
泰信双息双利债券A |
1.0903 |
0.19% |
| 2025-10-23 |
泰信双息双利债券A |
1.0882 |
-0.01% |
| 2025-10-22 |
泰信双息双利债券A |
1.0883 |
-0.04% |
| 2025-10-21 |
泰信双息双利债券A |
1.0887 |
0.31% |
| 2025-10-20 |
泰信双息双利债券A |
1.0853 |
0.11% |
| 2025-10-17 |
泰信双息双利债券A |
1.0841 |
-0.22% |
| 2025-10-16 |
泰信双息双利债券A |
1.0865 |
0.10% |
| 2025-10-15 |
泰信双息双利债券A |
1.0854 |
0.26% |
| 2025-10-14 |
泰信双息双利债券A |
1.0826 |
-0.13% |
| 2025-10-13 |
泰信双息双利债券A |
1.0840 |
-0.06% |
| 2025-10-10 |
泰信双息双利债券A |
1.0847 |
-0.23% |
| 2025-10-09 |
泰信双息双利债券A |
1.0872 |
0.16% |
| 2025-09-30 |
泰信双息双利债券A |
1.0855 |
0.07% |
| 2025-09-29 |
泰信双息双利债券A |
1.0847 |
0.11% |
| 2025-09-26 |
泰信双息双利债券A |
1.0835 |
-0.07% |
| 2025-09-25 |
泰信双息双利债券A |
1.1313 |
0.02% |
| 2025-09-24 |
泰信双息双利债券A |
1.1311 |
0.08% |
| 2025-09-23 |
泰信双息双利债券A |
1.1302 |
-0.09% |
| 2025-09-22 |
泰信双息双利债券A |
1.1312 |
0.10% |
| 2025-09-19 |
泰信双息双利债券A |
1.1301 |
-0.07% |
| 2025-09-18 |
泰信双息双利债券A |
1.1309 |
-0.20% |
| 2025-09-17 |
泰信双息双利债券A |
1.1332 |
0.12% |
| 2025-09-16 |
泰信双息双利债券A |
1.1318 |
-0.01% |
| 2025-09-15 |
泰信双息双利债券A |
1.1319 |
0.04% |
| 2025-09-12 |
泰信双息双利债券A |
1.1314 |
-0.04% |
| 2025-09-11 |
泰信双息双利债券A |
1.1318 |
0.25% |
| 2025-09-10 |
泰信双息双利债券A |
1.1290 |
-0.11% |
| 2025-09-09 |
泰信双息双利债券A |
1.1302 |
-0.21% |
| 2025-09-08 |
泰信双息双利债券A |
1.1326 |
-0.08% |
| 2025-09-05 |
泰信双息双利债券A |
1.1335 |
0.32% |
| 2025-09-04 |
泰信双息双利债券A |
1.1299 |
-0.29% |
| 2025-09-03 |
泰信双息双利债券A |
1.1332 |
-0.11% |
| 2025-09-02 |
泰信双息双利债券A |
1.1344 |
-0.22% |
| 2025-09-01 |
泰信双息双利债券A |
1.1369 |
-0.09% |
| 2025-08-29 |
泰信双息双利债券A |
1.1379 |
0.13% |
| 2025-08-28 |
泰信双息双利债券A |
1.1364 |
0.08% |
| 2025-08-27 |
泰信双息双利债券A |
1.1355 |
-0.46% |
| 2025-08-26 |
泰信双息双利债券A |
1.1407 |
-0.04% |
| 2025-08-25 |
泰信双息双利债券A |
1.1412 |
0.42% |
| 2025-08-22 |
泰信双息双利债券A |
1.1364 |
0.36% |
| 2025-08-21 |
泰信双息双利债券A |
1.1323 |
0.06% |
| 2025-08-20 |
泰信双息双利债券A |
1.1316 |
0.19% |
| 2025-08-19 |
泰信双息双利债券A |
1.1294 |
0.05% |
| 2025-08-18 |
泰信双息双利债券A |
1.1288 |
0.11% |
| 2025-08-15 |
泰信双息双利债券A |
1.1276 |
0.26% |
| 2025-08-14 |
泰信双息双利债券A |
1.1247 |
-0.03% |
| 2025-08-13 |
泰信双息双利债券A |
1.1250 |
0.29% |
| 2025-08-12 |
泰信双息双利债券A |
1.1217 |
0.04% |
| 2025-08-11 |
泰信双息双利债券A |
1.1213 |
0.10% |
| 2025-08-08 |
泰信双息双利债券A |
1.1202 |
-0.04% |
| 2025-08-07 |
泰信双息双利债券A |
1.1206 |
-0.03% |
| 2025-08-06 |
泰信双息双利债券A |
1.1209 |
0.28% |
| 2025-08-05 |
泰信双息双利债券A |
1.1178 |
0.22% |
| 2025-08-04 |
泰信双息双利债券A |
1.1153 |
0.26% |
| 2025-08-01 |
泰信双息双利债券A |
1.1124 |
-0.07% |
| 2025-07-31 |
泰信双息双利债券A |
1.1132 |
-0.30% |
| 2025-07-30 |
泰信双息双利债券A |
1.1165 |
-0.05% |
| 2025-07-29 |
泰信双息双利债券A |
1.1171 |
0.13% |
| 2025-07-28 |
泰信双息双利债券A |
1.1157 |
0.04% |
| 2025-07-25 |
泰信双息双利债券A |
1.1153 |
0.03% |
| 2025-07-24 |
泰信双息双利债券A |
1.1150 |
0.11% |
| 2025-07-23 |
泰信双息双利债券A |
1.1138 |
-0.04% |
| 2025-07-22 |
泰信双息双利债券A |
1.1142 |
0.11% |
| 2025-07-21 |
泰信双息双利债券A |
1.1130 |
0.13% |
| 2025-07-18 |
泰信双息双利债券A |
1.1116 |
0.10% |
| 2025-07-17 |
泰信双息双利债券A |
1.1105 |
0.21% |
| 2025-07-16 |
泰信双息双利债券A |
1.1082 |
0.08% |
| 2025-07-15 |
泰信双息双利债券A |
1.1073 |
0.12% |
| 2025-07-14 |
泰信双息双利债券A |
1.1060 |
0.05% |
| 2025-07-11 |
泰信双息双利债券A |
1.1055 |
0.01% |
| 2025-07-10 |
泰信双息双利债券A |
1.1054 |
0.04% |
| 2025-07-09 |
泰信双息双利债券A |
1.1050 |
-0.11% |
| 2025-07-08 |
泰信双息双利债券A |
1.1062 |
0.25% |
| 2025-07-07 |
泰信双息双利债券A |
1.1034 |
-0.07% |
| 2025-07-04 |
泰信双息双利债券A |
1.1042 |
0.03% |
| 2025-07-03 |
泰信双息双利债券A |
1.1039 |
0.16% |
| 2025-07-02 |
泰信双息双利债券A |
1.1021 |
-0.11% |
| 2025-07-01 |
泰信双息双利债券A |
1.1033 |
0.14% |
| 2025-06-30 |
泰信双息双利债券A |
1.1018 |
0.14% |
| 2025-06-27 |
泰信双息双利债券A |
1.1003 |
-0.04% |
| 2025-06-26 |
泰信双息双利债券A |
1.1007 |
-0.09% |
| 2025-06-25 |
泰信双息双利债券A |
1.1017 |
0.42% |
| 2025-06-24 |
泰信双息双利债券A |
1.0971 |
0.28% |
| 2025-06-23 |
泰信双息双利债券A |
1.0940 |
0.09% |
| 2025-06-20 |
泰信双息双利债券A |
1.0930 |
-0.06% |
| 2025-06-19 |
泰信双息双利债券A |
1.0937 |
-0.13% |
| 2025-06-18 |
泰信双息双利债券A |
1.0951 |
0.12% |
| 2025-06-17 |
泰信双息双利债券A |
1.0938 |
-0.08% |
| 2025-06-16 |
泰信双息双利债券A |
1.0947 |
0.13% |
| 2025-06-13 |
泰信双息双利债券A |
1.0933 |
-0.21% |
| 2025-06-12 |
泰信双息双利债券A |
1.0956 |
0.00% |
