近一季泰信双息双利债券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 |
| 2026-09-16 |
泰信双息双利债券 |
1.1514 |
0.22% |
| 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% |
| 2026-08-14 |
泰信双息双利债券 |
1.1585 |
0.08% |
| 2026-08-13 |
泰信双息双利债券 |
1.1576 |
-0.09% |
| 2026-08-12 |
泰信双息双利债券 |
1.1586 |
0.12% |
| 2026-08-11 |
泰信双息双利债券 |
1.1572 |
-0.20% |
| 2026-08-10 |
泰信双息双利债券 |
1.1595 |
0.05% |
| 2026-08-07 |
泰信双息双利债券 |
1.1589 |
0.26% |
| 2026-08-06 |
泰信双息双利债券 |
1.1559 |
0.03% |
| 2026-08-05 |
泰信双息双利债券 |
1.1556 |
0.30% |
| 2026-08-04 |
泰信双息双利债券 |
1.1521 |
0.31% |
| 2026-08-03 |
泰信双息双利债券 |
1.1485 |
-0.20% |
| 2026-07-31 |
泰信双息双利债券 |
1.1508 |
0.21% |
| 2026-07-30 |
泰信双息双利债券 |
1.1484 |
-0.22% |
| 2026-07-29 |
泰信双息双利债券 |
1.1509 |
0.10% |
| 2026-07-28 |
泰信双息双利债券 |
1.1498 |
-0.61% |
| 2026-07-27 |
泰信双息双利债券 |
1.1569 |
0.26% |
| 2026-07-24 |
泰信双息双利债券 |
1.1539 |
-0.28% |
| 2026-07-23 |
泰信双息双利债券 |
1.1571 |
0.04% |
| 2026-07-22 |
泰信双息双利债券 |
1.1566 |
-0.10% |
| 2026-07-21 |
泰信双息双利债券 |
1.1577 |
0.67% |
| 2026-07-20 |
泰信双息双利债券 |
1.1500 |
0.11% |
| 2026-07-17 |
泰信双息双利债券 |
1.1487 |
-0.68% |
| 2026-07-16 |
泰信双息双利债券 |
1.1566 |
-0.39% |
| 2026-07-15 |
泰信双息双利债券 |
1.1611 |
-0.15% |
| 2026-07-14 |
泰信双息双利债券 |
1.1628 |
0.47% |
| 2026-07-13 |
泰信双息双利债券 |
1.1574 |
-0.47% |
| 2026-07-10 |
泰信双息双利债券 |
1.1629 |
-0.49% |
| 2026-07-09 |
泰信双息双利债券 |
1.1686 |
0.64% |
| 2026-07-08 |
泰信双息双利债券 |
1.1612 |
-0.17% |
| 2026-07-07 |
泰信双息双利债券 |
1.1632 |
-0.17% |
| 2026-07-06 |
泰信双息双利债券 |
1.1652 |
-0.02% |
| 2026-07-03 |
泰信双息双利债券 |
1.1654 |
0.05% |
| 2026-07-02 |
泰信双息双利债券 |
1.1648 |
-0.76% |
| 2026-07-01 |
泰信双息双利债券 |
1.1737 |
-0.30% |
| 2026-06-30 |
泰信双息双利债券 |
1.1772 |
0.46% |
| 2026-06-29 |
泰信双息双利债券 |
1.1718 |
0.24% |
| 2026-06-26 |
泰信双息双利债券 |
1.1690 |
-0.58% |
| 2026-06-25 |
泰信双息双利债券 |
1.1758 |
0.03% |
| 2026-06-24 |
泰信双息双利债券 |
1.1754 |
0.23% |
| 2026-06-23 |
泰信双息双利债券 |
1.1727 |
-0.55% |
| 2026-06-22 |
泰信双息双利债券 |
1.1792 |
0.31% |
| 2026-06-18 |
泰信双息双利债券 |
1.1755 |
0.08% |
| 2026-06-17 |
泰信双息双利债券 |
1.1746 |
0.08% |
