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 |
| 2026-09-16 |
泰信双息双利债券A |
1.1034 |
0.21% |
| 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% |
| 2026-08-14 |
泰信双息双利债券A |
1.1102 |
0.07% |
| 2026-08-13 |
泰信双息双利债券A |
1.1094 |
-0.09% |
| 2026-08-12 |
泰信双息双利债券A |
1.1104 |
0.13% |
| 2026-08-11 |
泰信双息双利债券A |
1.1090 |
-0.21% |
| 2026-08-10 |
泰信双息双利债券A |
1.1113 |
0.05% |
| 2026-08-07 |
泰信双息双利债券A |
1.1107 |
0.27% |
| 2026-08-06 |
泰信双息双利债券A |
1.1077 |
0.02% |
| 2026-08-05 |
泰信双息双利债券A |
1.1075 |
0.30% |
| 2026-08-04 |
泰信双息双利债券A |
1.1042 |
0.32% |
| 2026-08-03 |
泰信双息双利债券A |
1.1007 |
-0.20% |
| 2026-07-31 |
泰信双息双利债券A |
1.1029 |
0.21% |
| 2026-07-30 |
泰信双息双利债券A |
1.1006 |
-0.22% |
| 2026-07-29 |
泰信双息双利债券A |
1.1030 |
0.09% |
| 2026-07-28 |
泰信双息双利债券A |
1.1020 |
-0.60% |
| 2026-07-27 |
泰信双息双利债券A |
1.1087 |
0.26% |
| 2026-07-24 |
泰信双息双利债券A |
1.1058 |
-0.28% |
| 2026-07-23 |
泰信双息双利债券A |
1.1089 |
0.04% |
| 2026-07-22 |
泰信双息双利债券A |
1.1085 |
-0.09% |
| 2026-07-21 |
泰信双息双利债券A |
1.1095 |
0.67% |
| 2026-07-20 |
泰信双息双利债券A |
1.1021 |
0.12% |
| 2026-07-17 |
泰信双息双利债券A |
1.1008 |
-0.69% |
| 2026-07-16 |
泰信双息双利债券A |
1.1085 |
-0.39% |
| 2026-07-15 |
泰信双息双利债券A |
1.1128 |
-0.14% |
| 2026-07-14 |
泰信双息双利债券A |
1.1144 |
0.47% |
| 2026-07-13 |
泰信双息双利债券A |
1.1092 |
-0.48% |
| 2026-07-10 |
泰信双息双利债券A |
1.1145 |
-0.48% |
| 2026-07-09 |
泰信双息双利债券A |
1.1199 |
0.64% |
| 2026-07-08 |
泰信双息双利债券A |
1.1128 |
-0.17% |
| 2026-07-07 |
泰信双息双利债券A |
1.1147 |
-0.17% |
| 2026-07-06 |
泰信双息双利债券A |
1.1166 |
-0.03% |
| 2026-07-03 |
泰信双息双利债券A |
1.1169 |
0.05% |
| 2026-07-02 |
泰信双息双利债券A |
1.1163 |
-0.76% |
| 2026-07-01 |
泰信双息双利债券A |
1.1248 |
-0.30% |
| 2026-06-30 |
泰信双息双利债券A |
1.1282 |
0.46% |
| 2026-06-29 |
泰信双息双利债券A |
1.1230 |
0.23% |
| 2026-06-26 |
泰信双息双利债券A |
1.1204 |
-0.58% |
| 2026-06-25 |
泰信双息双利债券A |
1.1269 |
0.04% |
| 2026-06-24 |
泰信双息双利债券A |
1.1265 |
0.23% |
| 2026-06-23 |
泰信双息双利债券A |
1.1239 |
-0.55% |
| 2026-06-22 |
泰信双息双利债券A |
1.1301 |
0.32% |
| 2026-06-18 |
泰信双息双利债券A |
1.1265 |
0.07% |
| 2026-06-17 |
泰信双息双利债券A |
1.1257 |
0.08% |
| 2026-06-16 |
泰信双息双利债券A |
1.1248 |
0.04% |
| 2026-06-15 |
泰信双息双利债券A |
1.1243 |
0.55% |
| 2026-06-12 |
泰信双息双利债券A |
1.1181 |
0.31% |
| 2026-06-11 |
泰信双息双利债券A |
1.1147 |
-0.07% |
| 2026-06-10 |
泰信双息双利债券A |
1.1155 |
-0.12% |
| 2026-06-09 |
泰信双息双利债券A |
1.1168 |
0.37% |
| 2026-06-08 |
泰信双息双利债券A |
1.1127 |
-0.41% |
| 2026-06-05 |
泰信双息双利债券A |
1.1173 |
-0.37% |
| 2026-06-04 |
泰信双息双利债券A |
1.1215 |
-0.20% |
| 2026-06-03 |
泰信双息双利债券A |
1.1237 |
0.07% |
| 2026-06-02 |
泰信双息双利债券A |
1.1229 |
0.32% |
| 2026-06-01 |
泰信双息双利债券A |
1.1193 |
-0.17% |
| 2026-05-29 |
泰信双息双利债券A |
1.1212 |
-0.14% |
| 2026-05-28 |
泰信双息双利债券A |
1.1228 |
0.23% |
| 2026-05-27 |
泰信双息双利债券A |
1.1202 |
-0.12% |
| 2026-05-26 |
泰信双息双利债券A |
1.1215 |
0.16% |
| 2026-05-25 |
泰信双息双利债券A |
1.1197 |
0.36% |
| 2026-05-22 |
泰信双息双利债券A |
1.1157 |
0.28% |
| 2026-05-21 |
泰信双息双利债券A |
1.1126 |
-0.33% |
| 2026-05-20 |
泰信双息双利债券A |
1.1163 |
0.00% |
| 2026-05-19 |
泰信双息双利债券A |
1.1163 |
0.19% |
| 2026-05-18 |
泰信双息双利债券A |
1.1142 |
-0.07% |
| 2026-05-15 |
泰信双息双利债券A |
1.1150 |
-0.26% |
| 2026-05-14 |
泰信双息双利债券A |
1.1179 |
-0.28% |
| 2026-05-13 |
泰信双息双利债券A |
1.1210 |
0.25% |
| 2026-05-12 |
泰信双息双利债券A |
1.1182 |
-0.02% |
| 2026-05-11 |
泰信双息双利债券A |
1.1184 |
0.31% |
| 2026-05-08 |
泰信双息双利债券A |
1.1149 |
-0.06% |
| 2026-04-30 |
泰信双息双利债券A |
1.1103 |
0.04% |
| 2026-04-29 |
泰信双息双利债券A |
1.1099 |
0.30% |
| 2026-04-28 |
泰信双息双利债券A |
1.1066 |
-0.14% |
| 2026-04-27 |
泰信双息双利债券A |
1.1081 |
0.07% |
| 2026-04-24 |
泰信双息双利债券A |
1.1073 |
-0.02% |
| 2026-04-23 |
泰信双息双利债券A |
1.1075 |
-0.20% |
| 2026-04-22 |
泰信双息双利债券A |
1.1097 |
0.19% |
| 2026-04-21 |
泰信双息双利债券A |
1.1076 |
0.00% |
| 2026-04-20 |
泰信双息双利债券A |
1.1076 |
0.16% |
| 2026-04-17 |
泰信双息双利债券A |
1.1058 |
-0.01% |
| 2026-04-16 |
泰信双息双利债券A |
1.1059 |
0.40% |
| 2026-04-15 |
泰信双息双利债券A |
1.1015 |
0.09% |
| 2026-04-14 |
泰信双息双利债券A |
1.1005 |
0.30% |
| 2026-04-13 |
泰信双息双利债券A |
1.0972 |
0.05% |
| 2026-04-10 |
泰信双息双利债券A |
1.0966 |
0.34% |
| 2026-04-09 |
泰信双息双利债券A |
1.0929 |
0.03% |
| 2026-04-08 |
泰信双息双利债券A |
1.0926 |
0.91% |
| 2026-04-07 |
泰信双息双利债券A |
1.0827 |
0.11% |
| 2026-04-03 |
泰信双息双利债券A |
1.0815 |
-0.05% |
| 2026-04-02 |
泰信双息双利债券A |
1.0820 |
-0.30% |
| 2026-04-01 |
泰信双息双利债券A |
1.0853 |
0.40% |
| 2026-03-31 |
泰信双息双利债券A |
1.0810 |
-0.30% |
| 2026-03-30 |
泰信双息双利债券A |
1.0842 |
0.00% |
| 2026-03-27 |
泰信双息双利债券A |
1.0842 |
0.15% |
| 2026-03-26 |
泰信双息双利债券A |
1.0826 |
-0.33% |
| 2026-03-25 |
泰信双息双利债券A |
1.0862 |
0.32% |
| 2026-03-24 |
泰信双息双利债券A |
1.0827 |
0.42% |
| 2026-03-23 |
泰信双息双利债券A |
1.0782 |
-0.59% |
| 2026-03-20 |
泰信双息双利债券A |
1.0846 |
-0.09% |
| 2026-03-19 |
泰信双息双利债券A |
1.0856 |
-0.39% |
| 2026-03-18 |
泰信双息双利债券A |
1.0899 |
0.21% |
| 2026-03-17 |
泰信双息双利债券A |
1.0876 |
-0.17% |
| 2026-03-16 |
泰信双息双利债券A |
1.0895 |
0.00% |
| 2026-03-13 |
泰信双息双利债券A |
1.0895 |
-0.19% |
| 2026-03-12 |
泰信双息双利债券A |
1.0916 |
-0.20% |
| 2026-03-11 |
泰信双息双利债券A |
1.0938 |
0.11% |
| 2026-03-10 |
泰信双息双利债券A |
1.0926 |
0.30% |
| 2026-03-09 |
泰信双息双利债券A |
1.0893 |
-0.27% |
| 2026-03-06 |
泰信双息双利债券A |
1.0922 |
0.05% |
| 2026-03-05 |
泰信双息双利债券A |
1.0917 |
0.17% |
| 2026-03-04 |
泰信双息双利债券A |
1.0899 |
-0.24% |
| 2026-03-03 |
泰信双息双利债券A |
1.0925 |
-0.39% |
| 2026-03-02 |
泰信双息双利债券A |
1.0968 |
0.16% |
| 2026-02-27 |
泰信双息双利债券A |
1.0951 |
-0.07% |
| 2026-02-26 |
泰信双息双利债券A |
1.0959 |
-0.18% |
| 2026-02-25 |
泰信双息双利债券A |
1.0979 |
0.08% |
| 2026-02-24 |
泰信双息双利债券A |
1.0970 |
0.16% |
| 2026-02-13 |
泰信双息双利债券A |
1.0952 |
-0.26% |
| 2026-02-12 |
泰信双息双利债券A |
1.0981 |
0.07% |
| 2026-02-11 |
泰信双息双利债券A |
1.0973 |
-0.05% |
| 2026-02-10 |
泰信双息双利债券A |
1.0978 |
0.04% |
| 2026-02-09 |
泰信双息双利债券A |
1.0974 |
0.38% |
| 2026-02-06 |
泰信双息双利债券A |
1.0932 |
0.01% |
| 2026-02-05 |
泰信双息双利债券A |
1.0931 |
-0.19% |
| 2026-02-04 |
泰信双息双利债券A |
1.0952 |
0.08% |
| 2026-02-03 |
泰信双息双利债券A |
1.0943 |
0.26% |
| 2026-02-02 |
泰信双息双利债券A |
1.0915 |
-0.52% |
| 2026-01-30 |
泰信双息双利债券A |
1.0972 |
-0.33% |
| 2026-01-29 |
泰信双息双利债券A |
1.1008 |
0.11% |
| 2026-01-28 |
泰信双息双利债券A |
1.0996 |
0.08% |
| 2026-01-27 |
泰信双息双利债券A |
1.0987 |
0.04% |
| 2026-01-26 |
泰信双息双利债券A |
1.0983 |
0.02% |
| 2026-01-23 |
泰信双息双利债券A |
1.0981 |
0.00% |
| 2026-01-22 |
泰信双息双利债券A |
1.0981 |
0.04% |
| 2026-01-21 |
泰信双息双利债券A |
1.0977 |
0.14% |
| 2026-01-20 |
泰信双息双利债券A |
1.0962 |
-0.12% |
| 2026-01-19 |
泰信双息双利债券A |
1.0975 |
-0.06% |
| 2026-01-16 |
泰信双息双利债券A |
1.0982 |
-0.04% |
| 2026-01-15 |
泰信双息双利债券A |
1.0986 |
0.05% |
| 2026-01-14 |
泰信双息双利债券A |
1.0980 |
-0.01% |
| 2026-01-13 |
泰信双息双利债券A |
1.0981 |
-0.15% |
| 2026-01-12 |
泰信双息双利债券A |
1.0997 |
0.16% |
| 2026-01-09 |
泰信双息双利债券A |
1.0979 |
0.14% |
| 2026-01-08 |
泰信双息双利债券A |
1.0964 |
-0.05% |
| 2026-01-07 |
泰信双息双利债券A |
1.0970 |
-0.07% |
| 2026-01-06 |
泰信双息双利债券A |
1.0978 |
0.21% |
| 2026-01-05 |
泰信双息双利债券A |
1.0955 |
0.38% |
| 2025-12-31 |
泰信双息双利债券A |
1.0914 |
-0.08% |
| 2025-12-30 |
泰信双息双利债券A |
1.0923 |
0.01% |
| 2025-12-29 |
泰信双息双利债券A |
1.0922 |
-0.11% |
| 2025-12-26 |
泰信双息双利债券A |
1.0934 |
0.03% |
| 2025-12-25 |
泰信双息双利债券A |
1.0931 |
0.07% |
| 2025-12-24 |
泰信双息双利债券A |
1.0923 |
0.03% |
| 2025-12-23 |
泰信双息双利债券A |
1.0920 |
0.11% |
| 2025-12-22 |
泰信双息双利债券A |
1.0908 |
0.14% |
| 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% |
| 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% |
