泰信双息双利债券C(290003)
2025-07-04
1.1043
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1043 | 1.7888 |
| 2025-07-03 | 1.1040 | 1.7885 |
| 2025-07-02 | 1.1022 | 1.7867 |
| 2025-07-01 | 1.1034 | 1.7879 |
| 2025-06-30 | 1.1019 | 1.7864 |
| 2025-06-27 | 1.1004 | 1.7849 |
| 2025-06-26 | 1.1008 | 1.7853 |
| 2025-06-25 | 1.1017 | 1.7862 |
| 2025-06-24 | 1.0971 | 1.7816 |
| 2025-06-23 | 1.0940 | 1.7785 |
| 2025-06-20 | 1.0930 | 1.7775 |
| 2025-06-19 | 1.0937 | 1.7782 |
| 2025-06-18 | 1.0951 | 1.7796 |
| 2025-06-17 | 1.0938 | 1.7783 |
| 2025-06-16 | 1.0947 | 1.7792 |
| 2025-06-13 | 1.0933 | 1.7778 |
| 2025-06-12 | 1.0956 | 1.7801 |
| 2025-06-11 | 1.0946 | 1.7791 |
| 2025-06-10 | 1.0929 | 1.7774 |
| 2025-06-09 | 1.0948 | 1.7793 |
| 2025-06-06 | 1.0933 | 1.7778 |
| 2025-06-05 | 1.0934 | 1.7779 |
| 2025-06-04 | 1.0913 | 1.7758 |
| 2025-06-03 | 1.0893 | 1.7738 |
| 2025-05-30 | 1.0884 | 1.7729 |
| 2025-05-29 | 1.0901 | 1.7746 |
| 2025-05-28 | 1.0871 | 1.7716 |
| 2025-05-27 | 1.0876 | 1.7721 |
| 2025-05-26 | 1.0895 | 1.7740 |
| 2025-05-23 | 1.0889 | 1.7734 |
| 2025-05-22 | 1.0910 | 1.7755 |
| 2025-05-21 | 1.0924 | 1.7769 |
| 2025-05-20 | 1.0928 | 1.7773 |
| 2025-05-19 | 1.0918 | 1.7763 |
| 2025-05-16 | 1.0920 | 1.7765 |
| 2025-05-15 | 1.0911 | 1.7756 |
| 2025-05-14 | 1.0954 | 1.7799 |
| 2025-05-13 | 1.0951 | 1.7796 |
| 2025-05-12 | 1.0958 | 1.7803 |
| 2025-05-09 | 1.0925 | 1.7770 |
| 2025-05-08 | 1.0961 | 1.7806 |
| 2025-05-07 | 1.0928 | 1.7773 |
| 2025-05-06 | 1.0942 | 1.7787 |
| 2025-04-30 | 1.0865 | 1.7710 |
| 2025-04-29 | 1.0852 | 1.7697 |
| 2025-04-28 | 1.0826 | 1.7671 |
| 2025-04-25 | 1.0837 | 1.7682 |
| 2025-04-24 | 1.0819 | 1.7664 |
| 2025-04-23 | 1.0839 | 1.7684 |
| 2025-04-22 | 1.0796 | 1.7641 |
| 2025-04-21 | 1.0788 | 1.7633 |
| 2025-04-18 | 1.0740 | 1.7585 |
| 2025-04-17 | 1.0719 | 1.7564 |
| 2025-04-16 | 1.0726 | 1.7571 |
| 2025-04-15 | 1.0757 | 1.7602 |
| 2025-04-14 | 1.0771 | 1.7616 |
| 2025-04-11 | 1.0758 | 1.7603 |
| 2025-04-10 | 1.0754 | 1.7599 |
| 2025-04-09 | 1.0714 | 1.7559 |
| 2025-04-08 | 1.0656 | 1.7501 |
| 2025-04-07 | 1.0659 | 1.7504 |
| 2025-04-03 | 1.0883 | 1.7728 |
| 2025-04-02 | 1.0897 | 1.7742 |
| 2025-04-01 | 1.0891 | 1.7736 |
| 2025-03-31 | 1.0880 | 1.7725 |
| 2025-03-28 | 1.0897 | 1.7742 |
| 2025-03-27 | 1.0915 | 1.7760 |
| 2025-03-26 | 1.0916 | 1.7761 |
| 2025-03-25 | 1.0879 | 1.7724 |
| 2025-03-24 | 1.0892 | 1.7737 |
| 2025-03-21 | 1.0923 | 1.7768 |
| 2025-03-20 | 1.0986 | 1.7831 |
| 2025-03-19 | 1.0996 | 1.7841 |
| 2025-03-18 | 1.1019 | 1.7864 |
| 2025-03-17 | 1.0995 | 1.7840 |
| 2025-03-14 | 1.0985 | 1.7830 |
| 2025-03-13 | 1.0953 | 1.7798 |
| 2025-03-12 | 1.1006 | 1.7851 |
| 2025-03-11 | 1.0980 | 1.7825 |
| 2025-03-10 | 1.1002 | 1.7847 |
| 2025-03-07 | 1.0996 | 1.7841 |
| 2025-03-06 | 1.0983 | 1.7828 |
| 2025-03-05 | 1.0915 | 1.7760 |
| 2025-03-04 | 1.0894 | 1.7739 |
| 2025-03-03 | 1.0865 | 1.7710 |
| 2025-02-28 | 1.0848 | 1.7693 |
| 2025-02-27 | 1.0963 | 1.7808 |
| 2025-02-26 | 1.0990 | 1.7835 |
| 2025-02-25 | 1.0949 | 1.7794 |
| 2025-02-24 | 1.0956 | 1.7801 |
| 2025-02-21 | 1.0967 | 1.7812 |
| 2025-02-20 | 1.0925 | 1.7770 |
| 2025-02-19 | 1.0917 | 1.7762 |
| 2025-02-18 | 1.0831 | 1.7676 |
| 2025-02-17 | 1.0903 | 1.7748 |
| 2025-02-14 | 1.0882 | 1.7727 |
| 2025-02-13 | 1.0830 | 1.7675 |
| 2025-02-12 | 1.0867 | 1.7712 |
| 2025-02-11 | 1.0828 | 1.7673 |
| 2025-02-10 | 1.0861 | 1.7706 |
| 2025-02-07 | 1.0796 | 1.7641 |
| 2025-02-06 | 1.0759 | 1.7604 |
| 2025-02-05 | 1.0688 | 1.7533 |
| 2025-01-27 | 1.0607 | 1.7452 |
| 2025-01-24 | 1.0621 | 1.7466 |
| 2025-01-23 | 1.0554 | 1.7399 |
| 2025-01-22 | 1.0573 | 1.7418 |
| 2025-01-21 | 1.0582 | 1.7427 |
| 2025-01-20 | 1.0561 | 1.7406 |
| 2025-01-17 | 1.0547 | 1.7392 |
| 2025-01-16 | 1.0531 | 1.7376 |
| 2025-01-15 | 1.0527 | 1.7372 |
| 2025-01-14 | 1.0539 | 1.7384 |
| 2025-01-13 | 1.0422 | 1.7267 |
| 2025-01-10 | 1.0424 | 1.7269 |
| 2025-01-09 | 1.0467 | 1.7312 |
| 2025-01-08 | 1.0442 | 1.7287 |
| 2025-01-07 | 1.0428 | 1.7273 |
