泰信双息双利债券(290003)
2024-11-20
1.0386
0.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0386 | 1.7231 |
| 2024-11-19 | 1.0364 | 1.7209 |
| 2024-11-18 | 1.0315 | 1.7160 |
| 2024-11-15 | 1.0364 | 1.7209 |
| 2024-11-14 | 1.0419 | 1.7264 |
| 2024-11-13 | 1.0490 | 1.7335 |
| 2024-11-12 | 1.0467 | 1.7312 |
| 2024-11-11 | 1.0491 | 1.7336 |
| 2024-11-08 | 1.0447 | 1.7292 |
| 2024-11-07 | 1.0458 | 1.7303 |
| 2024-11-06 | 1.0417 | 1.7262 |
| 2024-11-05 | 1.0430 | 1.7275 |
| 2024-11-04 | 1.0364 | 1.7209 |
| 2024-11-01 | 1.0338 | 1.7183 |
| 2024-10-31 | 1.0337 | 1.7182 |
| 2024-10-30 | 1.0323 | 1.7168 |
| 2024-10-29 | 1.0339 | 1.7184 |
| 2024-10-28 | 1.0371 | 1.7216 |
| 2024-10-25 | 1.0375 | 1.7220 |
| 2024-10-24 | 1.0346 | 1.7191 |
| 2024-10-23 | 1.0368 | 1.7213 |
| 2024-10-22 | 1.0372 | 1.7217 |
| 2024-10-21 | 1.0359 | 1.7204 |
| 2024-10-18 | 1.0331 | 1.7176 |
| 2024-10-17 | 1.0265 | 1.7110 |
| 2024-10-16 | 1.0273 | 1.7118 |
| 2024-10-15 | 1.0270 | 1.7115 |
| 2024-10-14 | 1.0302 | 1.7147 |
| 2024-10-11 | 1.0233 | 1.7078 |
| 2024-10-10 | 1.0293 | 1.7138 |
| 2024-10-09 | 1.0247 | 1.7092 |
| 2024-10-08 | 1.0424 | 1.7269 |
| 2024-09-30 | 1.0302 | 1.7147 |
| 2024-09-27 | 1.0190 | 1.7035 |
| 2024-09-26 | 1.0199 | 1.7044 |
| 2024-09-25 | 1.0153 | 1.6998 |
| 2024-09-24 | 1.0135 | 1.6980 |
| 2024-09-23 | 1.0072 | 1.6917 |
| 2024-09-20 | 1.0061 | 1.6906 |
| 2024-09-19 | 1.0053 | 1.6898 |
| 2024-09-18 | 1.0050 | 1.6895 |
| 2024-09-13 | 1.0027 | 1.6872 |
| 2024-09-12 | 1.0019 | 1.6864 |
| 2024-09-11 | 1.0014 | 1.6859 |
| 2024-09-10 | 1.0026 | 1.6871 |
| 2024-09-09 | 1.0023 | 1.6868 |
| 2024-09-06 | 1.0040 | 1.6885 |
| 2024-09-05 | 1.0058 | 1.6903 |
| 2024-09-04 | 1.0043 | 1.6888 |
| 2024-09-03 | 1.0047 | 1.6892 |
| 2024-09-02 | 1.0050 | 1.6895 |
| 2024-08-30 | 1.0058 | 1.6903 |
| 2024-08-29 | 1.0034 | 1.6879 |
| 2024-08-28 | 1.0038 | 1.6883 |
| 2024-08-27 | 1.0042 | 1.6887 |
| 2024-08-26 | 1.0057 | 1.6902 |
| 2024-08-23 | 1.0048 | 1.6893 |
| 2024-08-22 | 1.0050 | 1.6895 |
| 2024-08-21 | 1.0054 | 1.6899 |
| 2024-08-20 | 1.0064 | 1.6909 |
| 2024-08-19 | 1.0085 | 1.6930 |
| 2024-08-16 | 1.0067 | 1.6912 |
| 2024-08-15 | 1.0085 | 1.6930 |
| 2024-08-14 | 1.0089 | 1.6934 |
| 2024-08-13 | 1.0088 | 1.6933 |
| 2024-08-12 | 1.0072 | 1.6917 |
| 2024-08-09 | 1.0097 | 1.6942 |
| 2024-08-08 | 1.0103 | 1.6948 |
| 2024-08-07 | 1.0119 | 1.6964 |
| 2024-08-06 | 1.0105 | 1.6950 |
| 2024-08-05 | 1.0123 | 1.6968 |
| 2024-08-02 | 1.0141 | 1.6986 |
| 2024-08-01 | 1.0149 | 1.6994 |
| 2024-07-31 | 1.0142 | 1.6987 |
| 2024-07-30 | 1.0114 | 1.6959 |
| 2024-07-29 | 1.0115 | 1.6960 |
| 2024-07-26 | 1.0108 | 1.6953 |
| 2024-07-25 | 1.0076 | 1.6921 |
| 2024-07-24 | 1.0075 | 1.6920 |
| 2024-07-23 | 1.0091 | 1.6936 |
| 2024-07-22 | 1.0129 | 1.6974 |
| 2024-07-19 | 1.0141 | 1.6986 |
| 2024-07-18 | 1.0141 | 1.6986 |
| 2024-07-17 | 1.0130 | 1.6975 |
| 2024-07-16 | 1.0159 | 1.7004 |
| 2024-07-15 | 1.0161 | 1.7006 |
| 2024-07-12 | 1.0152 | 1.6997 |
| 2024-07-11 | 1.0164 | 1.7009 |
| 2024-07-10 | 1.0148 | 1.6993 |
| 2024-07-09 | 1.0163 | 1.7008 |
| 2024-07-08 | 1.0146 | 1.6991 |
| 2024-07-05 | 1.0169 | 1.7014 |
| 2024-07-04 | 1.0160 | 1.7005 |
| 2024-07-03 | 1.0169 | 1.7014 |
| 2024-07-02 | 1.0181 | 1.7026 |
| 2024-07-01 | 1.0189 | 1.7034 |
| 2024-06-30 | 1.0186 | 1.7031 |
| 2024-06-28 | 1.0186 | 1.7031 |
| 2024-06-27 | 1.0175 | 1.7020 |
| 2024-06-26 | 1.0177 | 1.7022 |
| 2024-06-25 | 1.0162 | 1.7007 |
| 2024-06-24 | 1.0145 | 1.6990 |
| 2024-06-21 | 1.0168 | 1.7013 |
| 2024-06-20 | 1.0178 | 1.7023 |
| 2024-06-19 | 1.0180 | 1.7025 |
| 2024-06-18 | 1.0184 | 1.7029 |
| 2024-06-17 | 1.0178 | 1.7023 |
| 2024-06-14 | 1.0186 | 1.7031 |
| 2024-06-13 | 1.0189 | 1.7034 |
| 2024-06-12 | 1.0209 | 1.7054 |
| 2024-06-11 | 1.0192 | 1.7037 |
| 2024-06-07 | 1.0214 | 1.7059 |
| 2024-06-06 | 1.0196 | 1.7041 |
| 2024-06-05 | 1.0191 | 1.7036 |
| 2024-06-04 | 1.0212 | 1.7057 |
| 2024-06-03 | 1.0191 | 1.7036 |
| 2024-05-31 | 1.0240 | 1.7085 |
| 2024-05-30 | 1.0251 | 1.7096 |
| 2024-05-29 | 1.0273 | 1.7118 |
| 2024-05-28 | 1.0262 | 1.7107 |
