近一月泰信双息双利债券C|泰信双息基金净值查询
查询指定日期范围泰信双息双利债券290003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 |
1.1489 |
-0.10% |
| 2026-09-14 |
泰信双息双利债券 |
1.1500 |
-0.10% |
| 2026-09-11 |
泰信双息双利债券 |
1.1511 |
-0.16% |
| 2026-09-10 |
泰信双息双利债券 |
1.1529 |
-0.08% |
| 2026-09-09 |
泰信双息双利债券 |
1.1538 |
0.06% |
| 2026-09-08 |
泰信双息双利债券 |
1.1531 |
-0.06% |
| 2026-09-07 |
泰信双息双利债券 |
1.1538 |
0.22% |
| 2026-09-04 |
泰信双息双利债券 |
1.1513 |
-0.05% |
| 2026-09-03 |
泰信双息双利债券 |
1.1519 |
0.01% |
| 2026-09-02 |
泰信双息双利债券 |
1.1518 |
-0.35% |
| 2026-09-01 |
泰信双息双利债券 |
1.1558 |
-0.10% |
| 2026-08-31 |
泰信双息双利债券 |
1.1570 |
0.14% |
| 2026-08-28 |
泰信双息双利债券 |
1.1554 |
-0.11% |
| 2026-08-27 |
泰信双息双利债券 |
1.1567 |
0.23% |
| 2026-08-26 |
泰信双息双利债券 |
1.1541 |
0.13% |
| 2026-08-25 |
泰信双息双利债券 |
1.1526 |
-0.04% |
| 2026-08-24 |
泰信双息双利债券 |
1.1531 |
-0.22% |
| 2026-08-21 |
泰信双息双利债券 |
1.1556 |
0.10% |
| 2026-08-20 |
泰信双息双利债券 |
1.1544 |
-0.03% |
| 2026-08-19 |
泰信双息双利债券 |
1.1547 |
-0.68% |
| 2026-08-18 |
泰信双息双利债券 |
1.1626 |
-0.07% |
| 2026-08-17 |
泰信双息双利债券 |
1.1634 |
0.42% |
