近一季泰信双息双利债券基金净值查询
查询指定日期范围泰信双息290003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
泰信双息 |
1.0174 |
0.37% |
| 2024-05-06 |
泰信双息 |
1.0136 |
0.83% |
| 2024-04-30 |
泰信双息 |
1.0053 |
-0.06% |
| 2024-04-29 |
泰信双息 |
1.0059 |
0.19% |
| 2024-04-26 |
泰信双息 |
1.0040 |
1.22% |
| 2024-04-25 |
泰信双息 |
0.9919 |
0.02% |
| 2024-04-24 |
泰信双息 |
0.9917 |
0.38% |
| 2024-04-23 |
泰信双息 |
0.9879 |
-0.39% |
| 2024-04-22 |
泰信双息 |
0.9918 |
-0.32% |
| 2024-04-19 |
泰信双息 |
0.9950 |
-0.27% |
| 2024-04-18 |
泰信双息 |
0.9977 |
-0.03% |
| 2024-04-17 |
泰信双息 |
0.9980 |
0.80% |
| 2024-04-16 |
泰信双息 |
0.9901 |
-1.10% |
| 2024-04-15 |
泰信双息 |
1.0011 |
-0.41% |
| 2024-04-12 |
泰信双息 |
1.0052 |
-0.23% |
| 2024-04-11 |
泰信双息 |
1.0075 |
0.12% |
| 2024-04-10 |
泰信双息 |
1.0063 |
-0.23% |
| 2024-04-09 |
泰信双息 |
1.0086 |
0.25% |
| 2024-04-08 |
泰信双息 |
1.0061 |
-0.05% |
| 2024-04-03 |
泰信双息 |
1.0066 |
0.61% |
| 2024-04-02 |
泰信双息 |
1.0005 |
-0.15% |
| 2024-04-01 |
泰信双息 |
1.0020 |
0.62% |
| 2024-03-29 |
泰信双息 |
0.9958 |
0.77% |
| 2024-03-28 |
泰信双息 |
0.9882 |
0.53% |
| 2024-03-27 |
泰信双息 |
0.9830 |
-1.01% |
| 2024-03-26 |
泰信双息 |
0.9930 |
-0.20% |
| 2024-03-25 |
泰信双息 |
0.9950 |
-0.47% |
| 2024-03-22 |
泰信双息 |
0.9997 |
-0.62% |
| 2024-03-21 |
泰信双息 |
1.0059 |
0.02% |
| 2024-03-20 |
泰信双息 |
1.0057 |
0.17% |
| 2024-03-19 |
泰信双息 |
1.0040 |
0.12% |
| 2024-03-18 |
泰信双息 |
1.0028 |
0.61% |
| 2024-03-15 |
泰信双息 |
0.9967 |
0.89% |
| 2024-03-14 |
泰信双息 |
0.9879 |
-0.33% |
| 2024-03-13 |
泰信双息 |
0.9912 |
-0.08% |
| 2024-03-12 |
泰信双息 |
0.9920 |
-0.01% |
| 2024-03-11 |
泰信双息 |
0.9921 |
1.03% |
| 2024-03-08 |
泰信双息 |
0.9820 |
0.33% |
| 2024-03-07 |
泰信双息 |
0.9788 |
-0.15% |
| 2024-03-06 |
泰信双息 |
0.9803 |
-0.38% |
| 2024-03-05 |
泰信双息 |
0.9840 |
-0.36% |
| 2024-03-04 |
泰信双息 |
0.9876 |
0.15% |
| 2024-03-01 |
泰信双息 |
0.9861 |
0.67% |
| 2024-02-29 |
泰信双息 |
0.9795 |
1.44% |
| 2024-02-28 |
泰信双息 |
0.9656 |
-2.12% |
| 2024-02-27 |
泰信双息 |
0.9865 |
1.20% |
| 2024-02-26 |
泰信双息 |
0.9748 |
-0.40% |
| 2024-02-23 |
泰信双息 |
0.9787 |
0.34% |
| 2024-02-22 |
泰信双息 |
0.9754 |
0.46% |
| 2024-02-21 |
泰信双息 |
0.9709 |
0.66% |
| 2024-02-20 |
泰信双息 |
0.9645 |
0.54% |
| 2024-02-19 |
泰信双息 |
0.9593 |
0.64% |
| 2024-02-08 |
泰信双息 |
0.9532 |
1.12% |
