近半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% |
