泰信双息双利债券(290003)
2024-07-26
1.0108
0.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.0275 | 1.7120 |
| 2024-05-24 | 1.0237 | 1.7082 |
| 2024-05-23 | 1.0252 | 1.7097 |
| 2024-05-22 | 1.0350 | 1.7195 |
| 2024-05-21 | 1.0347 | 1.7192 |
| 2024-05-20 | 1.0400 | 1.7245 |
| 2024-05-17 | 1.0331 | 1.7176 |
| 2024-05-16 | 1.0242 | 1.7087 |
| 2024-05-15 | 1.0225 | 1.7070 |
| 2024-05-14 | 1.0256 | 1.7101 |
| 2024-05-13 | 1.0242 | 1.7087 |
| 2024-05-10 | 1.0263 | 1.7108 |
| 2024-05-09 | 1.0230 | 1.7075 |
| 2024-05-08 | 1.0133 | 1.6978 |
| 2024-05-07 | 1.0174 | 1.7019 |
| 2024-05-06 | 1.0136 | 1.6981 |
| 2024-04-30 | 1.0053 | 1.6898 |
| 2024-04-29 | 1.0059 | 1.6904 |
| 2024-04-26 | 1.0040 | 1.6885 |
| 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 |
