泰信双息双利债券C(290003)
2026-01-26
1.1460
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.1460 | 1.8305 |
| 2026-01-23 | 1.1458 | 1.8303 |
| 2026-01-22 | 1.1458 | 1.8303 |
| 2026-01-21 | 1.1454 | 1.8299 |
| 2026-01-20 | 1.1438 | 1.8283 |
| 2026-01-19 | 1.1452 | 1.8297 |
| 2026-01-16 | 1.1459 | 1.8304 |
| 2026-01-15 | 1.1464 | 1.8309 |
| 2026-01-14 | 1.1457 | 1.8302 |
| 2026-01-13 | 1.1458 | 1.8303 |
| 2026-01-12 | 1.1475 | 1.8320 |
| 2026-01-09 | 1.1456 | 1.8301 |
| 2026-01-08 | 1.1440 | 1.8285 |
| 2026-01-07 | 1.1447 | 1.8292 |
| 2026-01-06 | 1.1456 | 1.8301 |
| 2026-01-05 | 1.1431 | 1.8276 |
| 2025-12-31 | 1.1388 | 1.8233 |
| 2025-12-30 | 1.1397 | 1.8242 |
| 2025-12-29 | 1.1397 | 1.8242 |
| 2025-12-26 | 1.1409 | 1.8254 |
| 2025-12-25 | 1.1406 | 1.8251 |
| 2025-12-24 | 1.1398 | 1.8243 |
| 2025-12-23 | 1.1394 | 1.8239 |
| 2025-12-22 | 1.1382 | 1.8227 |
| 2025-12-19 | 1.1366 | 1.8211 |
| 2025-12-18 | 1.1356 | 1.8201 |
| 2025-12-17 | 1.1370 | 1.8215 |
| 2025-12-16 | 1.1335 | 1.8180 |
| 2025-12-15 | 1.1359 | 1.8204 |
| 2025-12-12 | 1.1370 | 1.8215 |
| 2025-12-11 | 1.1360 | 1.8205 |
| 2025-12-10 | 1.1369 | 1.8214 |
| 2025-12-09 | 1.1375 | 1.8220 |
| 2025-12-08 | 1.1377 | 1.8222 |
| 2025-12-05 | 1.1361 | 1.8206 |
| 2025-12-04 | 1.1342 | 1.8187 |
| 2025-12-03 | 1.1340 | 1.8185 |
| 2025-12-02 | 1.1355 | 1.8200 |
| 2025-12-01 | 1.1363 | 1.8208 |
| 2025-11-28 | 1.1346 | 1.8191 |
| 2025-11-27 | 1.1338 | 1.8183 |
| 2025-11-26 | 1.1339 | 1.8184 |
| 2025-11-25 | 1.1338 | 1.8183 |
| 2025-11-24 | 1.1321 | 1.8166 |
| 2025-11-21 | 1.1318 | 1.8163 |
| 2025-11-20 | 1.1368 | 1.8213 |
| 2025-11-19 | 1.1379 | 1.8224 |
| 2025-11-18 | 1.1375 | 1.8220 |
| 2025-11-17 | 1.1391 | 1.8236 |
| 2025-11-14 | 1.1401 | 1.8246 |
| 2025-11-13 | 1.1426 | 1.8271 |
| 2025-11-12 | 1.1402 | 1.8247 |
| 2025-11-11 | 1.1397 | 1.8242 |
| 2025-11-10 | 1.1404 | 1.8249 |
| 2025-11-07 | 1.1392 | 1.8237 |
| 2025-11-06 | 1.1402 | 1.8247 |
| 2025-11-05 | 1.1381 | 1.8226 |
| 2025-11-04 | 1.1372 | 1.8217 |
| 2025-11-03 | 1.1396 | 1.8241 |
| 2025-10-31 | 1.1395 | 1.8240 |
| 2025-10-30 | 1.1407 | 1.8252 |
| 2025-10-29 | 1.1431 | 1.8276 |
| 2025-10-28 | 1.1408 | 1.8253 |
| 2025-10-27 | 1.1406 | 1.8251 |
| 2025-10-24 | 1.1377 | 1.8222 |
| 2025-10-23 | 1.1355 | 1.8200 |
| 2025-10-22 | 1.1356 | 1.8201 |
| 2025-10-21 | 1.1360 | 1.8205 |
| 2025-10-20 | 1.1325 | 1.8170 |
| 2025-10-17 | 1.1313 | 1.8158 |
| 2025-10-16 | 1.1337 | 1.8182 |
| 2025-10-15 | 1.1326 | 1.8171 |
| 2025-10-14 | 1.1296 | 1.8141 |
| 2025-10-13 | 1.1311 | 1.8156 |
| 2025-10-10 | 1.1318 | 1.8163 |
| 2025-10-09 | 1.1345 | 1.8190 |
| 2025-09-30 | 1.1327 | 1.8172 |
| 2025-09-29 | 1.1319 | 1.8164 |
| 2025-09-26 | 1.1306 | 1.8151 |
| 2025-09-25 | 1.1314 | 1.8159 |
| 2025-09-24 | 1.1312 | 1.8157 |
| 2025-09-23 | 1.1303 | 1.8148 |
| 2025-09-22 | 1.1313 | 1.8158 |
| 2025-09-19 | 1.1302 | 1.8147 |
| 2025-09-18 | 1.1310 | 1.8155 |
| 2025-09-17 | 1.1333 | 1.8178 |
| 2025-09-16 | 1.1320 | 1.8165 |
| 2025-09-15 | 1.1320 | 1.8165 |
| 2025-09-12 | 1.1315 | 1.8160 |
| 2025-09-11 | 1.1319 | 1.8164 |
| 2025-09-10 | 1.1291 | 1.8136 |
| 2025-09-09 | 1.1304 | 1.8149 |
| 2025-09-08 | 1.1327 | 1.8172 |
| 2025-09-05 | 1.1336 | 1.8181 |
| 2025-09-04 | 1.1301 | 1.8146 |
| 2025-09-03 | 1.1333 | 1.8178 |
| 2025-09-02 | 1.1345 | 1.8190 |
| 2025-09-01 | 1.1370 | 1.8215 |
| 2025-08-29 | 1.1380 | 1.8225 |
| 2025-08-28 | 1.1365 | 1.8210 |
| 2025-08-27 | 1.1356 | 1.8201 |
| 2025-08-26 | 1.1408 | 1.8253 |
| 2025-08-25 | 1.1414 | 1.8259 |
| 2025-08-22 | 1.1365 | 1.8210 |
| 2025-08-21 | 1.1324 | 1.8169 |
| 2025-08-20 | 1.1318 | 1.8163 |
| 2025-08-19 | 1.1295 | 1.8140 |
| 2025-08-18 | 1.1289 | 1.8134 |
| 2025-08-15 | 1.1277 | 1.8122 |
| 2025-08-14 | 1.1248 | 1.8093 |
| 2025-08-13 | 1.1251 | 1.8096 |
| 2025-08-12 | 1.1218 | 1.8063 |
| 2025-08-11 | 1.1214 | 1.8059 |
| 2025-08-08 | 1.1204 | 1.8049 |
| 2025-08-07 | 1.1208 | 1.8053 |
| 2025-08-06 | 1.1210 | 1.8055 |
| 2025-08-05 | 1.1179 | 1.8024 |
| 2025-08-04 | 1.1154 | 1.7999 |
| 2025-08-01 | 1.1125 | 1.7970 |
