泰信双息双利债券C(290003)
2026-10-27
1.1251
-0.3190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.1251 | 1.8096 |
| 2026-10-26 | 1.1287 | 1.8132 |
| 2026-10-23 | 1.1317 | 1.8162 |
| 2026-10-22 | 1.1272 | 1.8117 |
| 2026-10-21 | 1.1331 | 1.8176 |
| 2026-10-20 | 1.1343 | 1.8188 |
| 2026-10-19 | 1.1341 | 1.8186 |
| 2026-10-16 | 1.1337 | 1.8182 |
| 2026-10-15 | 1.1333 | 1.8178 |
| 2026-10-14 | 1.1374 | 1.8219 |
| 2026-10-13 | 1.1402 | 1.8247 |
| 2026-10-12 | 1.1399 | 1.8244 |
| 2026-10-09 | 1.1417 | 1.8262 |
| 2026-10-08 | 1.1413 | 1.8258 |
| 2026-09-30 | 1.1442 | 1.8287 |
| 2026-09-29 | 1.1452 | 1.8297 |
| 2026-09-28 | 1.1445 | 1.8290 |
| 2026-09-24 | 1.1497 | 1.8342 |
| 2026-09-23 | 1.1536 | 1.8381 |
| 2026-09-22 | 1.1549 | 1.8394 |
| 2026-09-21 | 1.1546 | 1.8391 |
| 2026-09-18 | 1.1531 | 1.8376 |
| 2026-09-17 | 1.1505 | 1.8350 |
| 2026-09-16 | 1.1514 | 1.8359 |
| 2026-09-15 | 1.1489 | 1.8334 |
| 2026-09-14 | 1.1500 | 1.8345 |
| 2026-09-11 | 1.1511 | 1.8356 |
| 2026-09-10 | 1.1529 | 1.8374 |
| 2026-09-09 | 1.1538 | 1.8383 |
| 2026-09-08 | 1.1531 | 1.8376 |
| 2026-09-07 | 1.1538 | 1.8383 |
| 2026-09-04 | 1.1513 | 1.8358 |
| 2026-09-03 | 1.1519 | 1.8364 |
| 2026-09-02 | 1.1518 | 1.8363 |
| 2026-09-01 | 1.1558 | 1.8403 |
| 2026-08-31 | 1.1570 | 1.8415 |
| 2026-08-28 | 1.1554 | 1.8399 |
| 2026-08-27 | 1.1567 | 1.8412 |
| 2026-08-26 | 1.1541 | 1.8386 |
| 2026-08-25 | 1.1526 | 1.8371 |
| 2026-08-24 | 1.1531 | 1.8376 |
| 2026-08-21 | 1.1556 | 1.8401 |
| 2026-08-20 | 1.1544 | 1.8389 |
| 2026-08-19 | 1.1547 | 1.8392 |
| 2026-08-18 | 1.1626 | 1.8471 |
| 2026-08-17 | 1.1634 | 1.8479 |
| 2026-08-14 | 1.1585 | 1.8430 |
| 2026-08-13 | 1.1576 | 1.8421 |
| 2026-08-12 | 1.1586 | 1.8431 |
| 2026-08-11 | 1.1572 | 1.8417 |
| 2026-08-10 | 1.1595 | 1.8440 |
| 2026-08-07 | 1.1589 | 1.8434 |
| 2026-08-06 | 1.1559 | 1.8404 |
| 2026-08-05 | 1.1556 | 1.8401 |
| 2026-08-04 | 1.1521 | 1.8366 |
| 2026-08-03 | 1.1485 | 1.8330 |
| 2026-07-31 | 1.1508 | 1.8353 |
| 2026-07-30 | 1.1484 | 1.8329 |
| 2026-07-29 | 1.1509 | 1.8354 |
| 2026-07-28 | 1.1498 | 1.8343 |
| 2026-07-27 | 1.1569 | 1.8414 |
| 2026-07-24 | 1.1539 | 1.8384 |
| 2026-07-23 | 1.1571 | 1.8416 |
| 2026-07-22 | 1.1566 | 1.8411 |
| 2026-07-21 | 1.1577 | 1.8422 |
| 2026-07-20 | 1.1500 | 1.8345 |
| 2026-07-17 | 1.1487 | 1.8332 |
| 2026-07-16 | 1.1566 | 1.8411 |
| 2026-07-15 | 1.1611 | 1.8456 |
| 2026-07-14 | 1.1628 | 1.8473 |
| 2026-07-13 | 1.1574 | 1.8419 |
| 2026-07-10 | 1.1629 | 1.8474 |
| 2026-07-09 | 1.1686 | 1.8531 |
| 2026-07-08 | 1.1612 | 1.8457 |
| 2026-07-07 | 1.1632 | 1.8477 |
| 2026-07-06 | 1.1652 | 1.8497 |
| 2026-07-03 | 1.1654 | 1.8499 |
| 2026-07-02 | 1.1648 | 1.8493 |
| 2026-07-01 | 1.1737 | 1.8582 |
| 2026-06-30 | 1.1772 | 1.8617 |
| 2026-06-29 | 1.1718 | 1.8563 |
| 2026-06-26 | 1.1690 | 1.8535 |
| 2026-06-25 | 1.1758 | 1.8603 |
| 2026-06-24 | 1.1754 | 1.8599 |
| 2026-06-23 | 1.1727 | 1.8572 |
| 2026-06-22 | 1.1792 | 1.8637 |
| 2026-06-18 | 1.1755 | 1.8600 |
| 2026-06-17 | 1.1746 | 1.8591 |
| 2026-06-16 | 1.1737 | 1.8582 |
| 2026-06-15 | 1.1732 | 1.8577 |
| 2026-06-12 | 1.1667 | 1.8512 |
| 2026-06-11 | 1.1631 | 1.8476 |
| 2026-06-10 | 1.1640 | 1.8485 |
| 2026-06-09 | 1.1654 | 1.8499 |
| 2026-06-08 | 1.1610 | 1.8455 |
| 2026-06-05 | 1.1659 | 1.8504 |
| 2026-06-04 | 1.1702 | 1.8547 |
| 2026-06-03 | 1.1726 | 1.8571 |
| 2026-06-02 | 1.1717 | 1.8562 |
| 2026-06-01 | 1.1680 | 1.8525 |
| 2026-05-29 | 1.1699 | 1.8544 |
| 2026-05-28 | 1.1716 | 1.8561 |
| 2026-05-27 | 1.1688 | 1.8533 |
| 2026-05-26 | 1.1703 | 1.8548 |
| 2026-05-25 | 1.1683 | 1.8528 |
| 2026-05-22 | 1.1642 | 1.8487 |
| 2026-05-21 | 1.1609 | 1.8454 |
| 2026-05-20 | 1.1648 | 1.8493 |
| 2026-05-19 | 1.1648 | 1.8493 |
| 2026-05-18 | 1.1626 | 1.8471 |
| 2026-05-15 | 1.1634 | 1.8479 |
| 2026-05-14 | 1.1665 | 1.8510 |
| 2026-05-13 | 1.1697 | 1.8542 |
| 2026-05-12 | 1.1668 | 1.8513 |
| 2026-05-11 | 1.1670 | 1.8515 |
| 2026-05-08 | 1.1634 | 1.8479 |
| 2026-05-07 | 1.1641 | 1.8486 |
| 2026-05-06 | 1.1626 | 1.8471 |
