泰信双息双利债券(290003)
2024-04-25
0.9919
0.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9919 | 1.6764 |
| 2024-04-24 | 0.9917 | 1.6762 |
| 2024-04-23 | 0.9879 | 1.6724 |
| 2024-04-22 | 0.9918 | 1.6763 |
| 2024-04-19 | 0.9950 | 1.6795 |
| 2024-04-18 | 0.9977 | 1.6822 |
| 2024-04-17 | 0.9980 | 1.6825 |
| 2024-04-16 | 0.9901 | 1.6746 |
| 2024-04-15 | 1.0011 | 1.6856 |
| 2024-04-12 | 1.0052 | 1.6897 |
| 2024-04-11 | 1.0075 | 1.6920 |
| 2024-04-10 | 1.0063 | 1.6908 |
| 2024-04-09 | 1.0086 | 1.6931 |
| 2024-04-08 | 1.0061 | 1.6906 |
| 2024-04-03 | 1.0066 | 1.6911 |
| 2024-04-02 | 1.0005 | 1.6850 |
| 2024-04-01 | 1.0020 | 1.6865 |
| 2024-03-29 | 0.9958 | 1.6803 |
| 2024-03-28 | 0.9882 | 1.6727 |
| 2024-03-27 | 0.9830 | 1.6675 |
| 2024-03-26 | 0.9930 | 1.6775 |
| 2024-03-25 | 0.9950 | 1.6795 |
| 2024-03-22 | 0.9997 | 1.6842 |
| 2024-03-21 | 1.0059 | 1.6904 |
| 2024-03-20 | 1.0057 | 1.6902 |
| 2024-03-19 | 1.0040 | 1.6885 |
| 2024-03-18 | 1.0028 | 1.6873 |
| 2024-03-15 | 0.9967 | 1.6812 |
| 2024-03-14 | 0.9879 | 1.6724 |
| 2024-03-13 | 0.9912 | 1.6757 |
| 2024-03-12 | 0.9920 | 1.6765 |
| 2024-03-11 | 0.9921 | 1.6766 |
| 2024-03-08 | 0.9820 | 1.6665 |
| 2024-03-07 | 0.9788 | 1.6633 |
| 2024-03-06 | 0.9803 | 1.6648 |
| 2024-03-05 | 0.9840 | 1.6685 |
| 2024-03-04 | 0.9876 | 1.6721 |
| 2024-03-01 | 0.9861 | 1.6706 |
| 2024-02-29 | 0.9795 | 1.6640 |
| 2024-02-28 | 0.9656 | 1.6501 |
| 2024-02-27 | 0.9865 | 1.6710 |
| 2024-02-26 | 0.9748 | 1.6593 |
| 2024-02-23 | 0.9787 | 1.6632 |
| 2024-02-22 | 0.9754 | 1.6599 |
| 2024-02-21 | 0.9709 | 1.6554 |
| 2024-02-20 | 0.9645 | 1.6490 |
| 2024-02-19 | 0.9593 | 1.6438 |
| 2024-02-08 | 0.9532 | 1.6377 |
| 2024-02-07 | 0.9426 | 1.6271 |
| 2024-02-06 | 0.9307 | 1.6152 |
| 2024-02-05 | 0.9027 | 1.5872 |
| 2024-02-02 | 0.9136 | 1.5981 |
| 2024-02-01 | 0.9223 | 1.6068 |
| 2024-01-31 | 0.9190 | 1.6035 |
| 2024-01-30 | 0.9327 | 1.6172 |
| 2024-01-29 | 0.9433 | 1.6278 |
| 2024-01-26 | 0.9560 | 1.6405 |
| 2024-01-25 | 0.9568 | 1.6413 |
| 2024-01-24 | 0.9400 | 1.6245 |
| 2024-01-23 | 0.9420 | 1.6265 |
| 2024-01-22 | 0.9391 | 1.6236 |
| 2024-01-19 | 0.9644 | 1.6489 |
| 2024-01-18 | 0.9682 | 1.6527 |
| 2024-01-17 | 0.9687 | 1.6532 |
| 2024-01-16 | 0.9853 | 1.6698 |
| 2024-01-15 | 0.9892 | 1.6737 |
| 2024-01-12 | 0.9929 | 1.6774 |
| 2024-01-11 | 0.9941 | 1.6786 |
| 2024-01-10 | 0.9877 | 1.6722 |
| 2024-01-09 | 0.9929 | 1.6774 |
| 2024-01-08 | 0.9902 | 1.6747 |
| 2024-01-05 | 1.0030 | 1.6875 |
| 2024-01-04 | 1.0113 | 1.6958 |
| 2024-01-03 | 1.0179 | 1.7024 |
| 2024-01-02 | 1.0247 | 1.7092 |
| 2023-12-31 | 1.0262 | 1.7107 |
| 2023-12-29 | 1.0262 | 1.7107 |
| 2023-12-28 | 1.0200 | 1.7045 |
| 2023-12-27 | 1.0079 | 1.6924 |
| 2023-12-26 | 1.0030 | 1.6875 |
| 2023-12-25 | 1.0097 | 1.6942 |
| 2023-12-22 | 1.0076 | 1.6921 |
| 2023-12-21 | 1.0129 | 1.6974 |
| 2023-12-20 | 1.0068 | 1.6913 |
| 2023-12-19 | 1.0123 | 1.6968 |
| 2023-12-18 | 1.0141 | 1.6986 |
| 2023-12-15 | 1.0198 | 1.7043 |
| 2023-12-14 | 1.0237 | 1.7082 |
| 2023-12-13 | 1.0243 | 1.7088 |
| 2023-12-12 | 1.0301 | 1.7146 |
| 2023-12-11 | 1.0300 | 1.7145 |
| 2023-12-08 | 1.0263 | 1.7108 |
| 2023-12-07 | 1.0246 | 1.7091 |
| 2023-12-06 | 1.0248 | 1.7093 |
| 2023-12-05 | 1.0217 | 1.7062 |
| 2023-12-04 | 1.0303 | 1.7148 |
| 2023-12-01 | 1.0277 | 1.7122 |
| 2023-11-30 | 1.0223 | 1.7068 |
| 2023-11-29 | 1.0231 | 1.7076 |
| 2023-11-28 | 1.0266 | 1.7111 |
| 2023-11-27 | 1.0259 | 1.7104 |
| 2023-11-24 | 1.0265 | 1.7110 |
| 2023-11-23 | 1.0324 | 1.7169 |
| 2023-11-22 | 1.0336 | 1.7181 |
| 2023-11-21 | 1.0403 | 1.7248 |
| 2023-11-20 | 1.0417 | 1.7262 |
| 2023-11-17 | 1.0404 | 1.7249 |
| 2023-11-16 | 1.0396 | 1.7241 |
| 2023-11-15 | 1.0486 | 1.7331 |
| 2023-11-14 | 1.0418 | 1.7263 |
| 2023-11-13 | 1.0400 | 1.7245 |
| 2023-11-10 | 1.0357 | 1.7202 |
| 2023-11-09 | 1.0364 | 1.7209 |
| 2023-11-08 | 1.0381 | 1.7226 |
| 2023-11-07 | 1.0385 | 1.7230 |
| 2023-11-06 | 1.0388 | 1.7233 |
| 2023-11-03 | 1.0317 | 1.7162 |
| 2023-11-02 | 1.0274 | 1.7119 |
| 2023-11-01 | 1.0298 | 1.7143 |
| 2023-10-31 | 1.0324 | 1.7169 |
