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 |
| 2025-12-16 |
泰信双息双利债券 |
1.1335 |
-0.21% |
| 2025-12-15 |
泰信双息双利债券 |
1.1359 |
-0.10% |
| 2025-12-12 |
泰信双息双利债券 |
1.1370 |
0.09% |
| 2025-12-11 |
泰信双息双利债券 |
1.1360 |
-0.08% |
| 2025-12-10 |
泰信双息双利债券 |
1.1369 |
-0.05% |
| 2025-12-09 |
泰信双息双利债券 |
1.1375 |
-0.02% |
| 2025-12-08 |
泰信双息双利债券 |
1.1377 |
0.14% |
| 2025-12-05 |
泰信双息双利债券 |
1.1361 |
0.17% |
| 2025-12-04 |
泰信双息双利债券 |
1.1342 |
0.02% |
| 2025-12-03 |
泰信双息双利债券 |
1.1340 |
-0.13% |
| 2025-12-02 |
泰信双息双利债券 |
1.1355 |
-0.07% |
| 2025-12-01 |
泰信双息双利债券 |
1.1363 |
0.15% |
| 2025-11-28 |
泰信双息双利债券 |
1.1346 |
0.07% |
| 2025-11-27 |
泰信双息双利债券 |
1.1338 |
-0.01% |
| 2025-11-26 |
泰信双息双利债券 |
1.1339 |
0.01% |
| 2025-11-25 |
泰信双息双利债券 |
1.1338 |
0.15% |
| 2025-11-24 |
泰信双息双利债券 |
1.1321 |
0.03% |
| 2025-11-21 |
泰信双息双利债券 |
1.1318 |
-0.44% |
| 2025-11-20 |
泰信双息双利债券 |
1.1368 |
-0.10% |
| 2025-11-19 |
泰信双息双利债券 |
1.1379 |
0.04% |
| 2025-11-18 |
泰信双息双利债券 |
1.1375 |
-0.14% |
| 2025-11-17 |
泰信双息双利债券 |
1.1391 |
-0.09% |
