泰信双息双利债券C(290003)
2026-04-30
1.1585
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1585 | 1.8430 |
| 2026-04-29 | 1.1582 | 1.8427 |
| 2026-04-28 | 1.1547 | 1.8392 |
| 2026-04-27 | 1.1563 | 1.8408 |
| 2026-04-24 | 1.1555 | 1.8400 |
| 2026-04-23 | 1.1556 | 1.8401 |
| 2026-04-22 | 1.1579 | 1.8424 |
| 2026-04-21 | 1.1557 | 1.8402 |
| 2026-04-20 | 1.1558 | 1.8403 |
| 2026-04-17 | 1.1539 | 1.8384 |
| 2026-04-16 | 1.1540 | 1.8385 |
| 2026-04-15 | 1.1493 | 1.8338 |
| 2026-04-14 | 1.1483 | 1.8328 |
| 2026-04-13 | 1.1448 | 1.8293 |
| 2026-04-10 | 1.1443 | 1.8288 |
| 2026-04-09 | 1.1403 | 1.8248 |
| 2026-04-08 | 1.1400 | 1.8245 |
| 2026-04-07 | 1.1298 | 1.8143 |
| 2026-04-03 | 1.1285 | 1.8130 |
| 2026-04-02 | 1.1290 | 1.8135 |
| 2026-04-01 | 1.1324 | 1.8169 |
| 2026-03-31 | 1.1280 | 1.8125 |
| 2026-03-30 | 1.1313 | 1.8158 |
| 2026-03-27 | 1.1312 | 1.8157 |
| 2026-03-26 | 1.1296 | 1.8141 |
| 2026-03-25 | 1.1333 | 1.8178 |
| 2026-03-24 | 1.1297 | 1.8142 |
| 2026-03-23 | 1.1250 | 1.8095 |
| 2026-03-20 | 1.1317 | 1.8162 |
| 2026-03-19 | 1.1328 | 1.8173 |
| 2026-03-18 | 1.1372 | 1.8217 |
| 2026-03-17 | 1.1349 | 1.8194 |
| 2026-03-16 | 1.1368 | 1.8213 |
| 2026-03-13 | 1.1368 | 1.8213 |
| 2026-03-12 | 1.1390 | 1.8235 |
| 2026-03-11 | 1.1413 | 1.8258 |
| 2026-03-10 | 1.1401 | 1.8246 |
| 2026-03-09 | 1.1367 | 1.8212 |
| 2026-03-06 | 1.1396 | 1.8241 |
| 2026-03-05 | 1.1391 | 1.8236 |
| 2026-03-04 | 1.1372 | 1.8217 |
| 2026-03-03 | 1.1399 | 1.8244 |
| 2026-03-02 | 1.1445 | 1.8290 |
| 2026-02-27 | 1.1427 | 1.8272 |
| 2026-02-26 | 1.1435 | 1.8280 |
| 2026-02-25 | 1.1455 | 1.8300 |
| 2026-02-24 | 1.1447 | 1.8292 |
| 2026-02-13 | 1.1428 | 1.8273 |
| 2026-02-12 | 1.1459 | 1.8304 |
| 2026-02-11 | 1.1450 | 1.8295 |
| 2026-02-10 | 1.1455 | 1.8300 |
| 2026-02-09 | 1.1450 | 1.8295 |
| 2026-02-06 | 1.1407 | 1.8252 |
| 2026-02-05 | 1.1406 | 1.8251 |
| 2026-02-04 | 1.1428 | 1.8273 |
| 2026-02-03 | 1.1418 | 1.8263 |
| 2026-02-02 | 1.1389 | 1.8234 |
| 2026-01-30 | 1.1448 | 1.8293 |
| 2026-01-29 | 1.1486 | 1.8331 |
| 2026-01-28 | 1.1474 | 1.8319 |
| 2026-01-27 | 1.1464 | 1.8309 |
| 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 |
