泰信双息双利债券A(024181)
2025-11-28
1.0874
0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0874 | 1.1344 |
| 2025-11-27 | 1.0865 | 1.1335 |
| 2025-11-26 | 1.0867 | 1.1337 |
| 2025-11-25 | 1.0866 | 1.1336 |
| 2025-11-24 | 1.0850 | 1.1320 |
| 2025-11-21 | 1.0847 | 1.1317 |
| 2025-11-20 | 1.0895 | 1.1365 |
| 2025-11-19 | 1.0905 | 1.1375 |
| 2025-11-18 | 1.0901 | 1.1371 |
| 2025-11-17 | 1.0917 | 1.1387 |
| 2025-11-14 | 1.0926 | 1.1396 |
| 2025-11-13 | 1.0950 | 1.1420 |
| 2025-11-12 | 1.0927 | 1.1397 |
| 2025-11-11 | 1.0922 | 1.1392 |
| 2025-11-10 | 1.0929 | 1.1399 |
| 2025-11-07 | 1.0917 | 1.1387 |
| 2025-11-06 | 1.0927 | 1.1397 |
| 2025-11-05 | 1.0907 | 1.1377 |
| 2025-11-04 | 1.0898 | 1.1368 |
| 2025-11-03 | 1.0921 | 1.1391 |
| 2025-10-31 | 1.0920 | 1.1390 |
| 2025-10-30 | 1.0932 | 1.1402 |
| 2025-10-29 | 1.0955 | 1.1425 |
| 2025-10-28 | 1.0932 | 1.1402 |
| 2025-10-27 | 1.0931 | 1.1401 |
| 2025-10-24 | 1.0903 | 1.1373 |
| 2025-10-23 | 1.0882 | 1.1352 |
| 2025-10-22 | 1.0883 | 1.1353 |
| 2025-10-21 | 1.0887 | 1.1357 |
| 2025-10-20 | 1.0853 | 1.1323 |
| 2025-10-17 | 1.0841 | 1.1311 |
| 2025-10-16 | 1.0865 | 1.1335 |
| 2025-10-15 | 1.0854 | 1.1324 |
| 2025-10-14 | 1.0826 | 1.1296 |
| 2025-10-13 | 1.0840 | 1.1310 |
| 2025-10-10 | 1.0847 | 1.1317 |
| 2025-10-09 | 1.0872 | 1.1342 |
| 2025-09-30 | 1.0855 | 1.1325 |
| 2025-09-29 | 1.0847 | 1.1317 |
| 2025-09-26 | 1.0835 | 1.1305 |
| 2025-09-25 | 1.1313 | 1.1313 |
| 2025-09-24 | 1.1311 | 1.1311 |
| 2025-09-23 | 1.1302 | 1.1302 |
| 2025-09-22 | 1.1312 | 1.1312 |
| 2025-09-19 | 1.1301 | 1.1301 |
| 2025-09-18 | 1.1309 | 1.1309 |
| 2025-09-17 | 1.1332 | 1.1332 |
| 2025-09-16 | 1.1318 | 1.1318 |
| 2025-09-15 | 1.1319 | 1.1319 |
| 2025-09-12 | 1.1314 | 1.1314 |
| 2025-09-11 | 1.1318 | 1.1318 |
| 2025-09-10 | 1.1290 | 1.1290 |
| 2025-09-09 | 1.1302 | 1.1302 |
| 2025-09-08 | 1.1326 | 1.1326 |
| 2025-09-05 | 1.1335 | 1.1335 |
| 2025-09-04 | 1.1299 | 1.1299 |
| 2025-09-03 | 1.1332 | 1.1332 |
| 2025-09-02 | 1.1344 | 1.1344 |
| 2025-09-01 | 1.1369 | 1.1369 |
| 2025-08-29 | 1.1379 | 1.1379 |
| 2025-08-28 | 1.1364 | 1.1364 |
| 2025-08-27 | 1.1355 | 1.1355 |
| 2025-08-26 | 1.1407 | 1.1407 |
| 2025-08-25 | 1.1412 | 1.1412 |
| 2025-08-22 | 1.1364 | 1.1364 |
| 2025-08-21 | 1.1323 | 1.1323 |
| 2025-08-20 | 1.1316 | 1.1316 |
| 2025-08-19 | 1.1294 | 1.1294 |
| 2025-08-18 | 1.1288 | 1.1288 |
| 2025-08-15 | 1.1276 | 1.1276 |
| 2025-08-14 | 1.1247 | 1.1247 |
| 2025-08-13 | 1.1250 | 1.1250 |
| 2025-08-12 | 1.1217 | 1.1217 |
| 2025-08-11 | 1.1213 | 1.1213 |
| 2025-08-08 | 1.1202 | 1.1202 |
| 2025-08-07 | 1.1206 | 1.1206 |
| 2025-08-06 | 1.1209 | 1.1209 |
| 2025-08-05 | 1.1178 | 1.1178 |
| 2025-08-04 | 1.1153 | 1.1153 |
| 2025-08-01 | 1.1124 | 1.1124 |
| 2025-07-31 | 1.1132 | 1.1132 |
| 2025-07-30 | 1.1165 | 1.1165 |
| 2025-07-29 | 1.1171 | 1.1171 |
| 2025-07-28 | 1.1157 | 1.1157 |
| 2025-07-25 | 1.1153 | 1.1153 |
| 2025-07-24 | 1.1150 | 1.1150 |
| 2025-07-23 | 1.1138 | 1.1138 |
| 2025-07-22 | 1.1142 | 1.1142 |
| 2025-07-21 | 1.1130 | 1.1130 |
| 2025-07-18 | 1.1116 | 1.1116 |
| 2025-07-17 | 1.1105 | 1.1105 |
| 2025-07-16 | 1.1082 | 1.1082 |
| 2025-07-15 | 1.1073 | 1.1073 |
| 2025-07-14 | 1.1060 | 1.1060 |
| 2025-07-11 | 1.1055 | 1.1055 |
| 2025-07-10 | 1.1054 | 1.1054 |
| 2025-07-09 | 1.1050 | 1.1050 |
| 2025-07-08 | 1.1062 | 1.1062 |
| 2025-07-07 | 1.1034 | 1.1034 |
| 2025-07-04 | 1.1042 | 1.1042 |
| 2025-07-03 | 1.1039 | 1.1039 |
| 2025-07-02 | 1.1021 | 1.1021 |
| 2025-07-01 | 1.1033 | 1.1033 |
| 2025-06-30 | 1.1018 | 1.1018 |
| 2025-06-27 | 1.1003 | 1.1003 |
| 2025-06-26 | 1.1007 | 1.1007 |
| 2025-06-25 | 1.1017 | 1.1017 |
| 2025-06-24 | 1.0971 | 1.0971 |
| 2025-06-23 | 1.0940 | 1.0940 |
| 2025-06-20 | 1.0930 | 1.0930 |
| 2025-06-19 | 1.0937 | 1.0937 |
| 2025-06-18 | 1.0951 | 1.0951 |
| 2025-06-17 | 1.0938 | 1.0938 |
| 2025-06-16 | 1.0947 | 1.0947 |
| 2025-06-13 | 1.0933 | 1.0933 |
| 2025-06-12 | 1.0956 | 1.0956 |
