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泰信双息双利债券(290003)

2024-05-17     1.03310.8690%
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净值发布日期 单位净值 累计净值
2024-05-171.03311.7176
2024-05-161.02421.7087
2024-05-151.02251.7070
2024-05-141.02561.7101
2024-05-131.02421.7087
2024-05-101.02631.7108
2024-05-091.02301.7075
2024-05-081.01331.6978
2024-05-071.01741.7019
2024-05-061.01361.6981
2024-04-301.00531.6898
2024-04-291.00591.6904
2024-04-261.00401.6885
2024-04-250.99191.6764
2024-04-240.99171.6762
2024-04-230.98791.6724
2024-04-220.99181.6763
2024-04-190.99501.6795
2024-04-180.99771.6822
2024-04-170.99801.6825
2024-04-160.99011.6746
2024-04-151.00111.6856
2024-04-121.00521.6897
2024-04-111.00751.6920
2024-04-101.00631.6908
2024-04-091.00861.6931
2024-04-081.00611.6906
2024-04-031.00661.6911
2024-04-021.00051.6850
2024-04-011.00201.6865
2024-03-290.99581.6803
2024-03-280.98821.6727
2024-03-270.98301.6675
2024-03-260.99301.6775
2024-03-250.99501.6795
2024-03-220.99971.6842
2024-03-211.00591.6904
2024-03-201.00571.6902
2024-03-191.00401.6885
2024-03-181.00281.6873
2024-03-150.99671.6812
2024-03-140.98791.6724
2024-03-130.99121.6757
2024-03-120.99201.6765
2024-03-110.99211.6766
2024-03-080.98201.6665
2024-03-070.97881.6633
2024-03-060.98031.6648
2024-03-050.98401.6685
2024-03-040.98761.6721
2024-03-010.98611.6706
2024-02-290.97951.6640
2024-02-280.96561.6501
2024-02-270.98651.6710
2024-02-260.97481.6593
2024-02-230.97871.6632
2024-02-220.97541.6599
2024-02-210.97091.6554
2024-02-200.96451.6490
2024-02-190.95931.6438
2024-02-080.95321.6377
2024-02-070.94261.6271
2024-02-060.93071.6152
2024-02-050.90271.5872
2024-02-020.91361.5981
2024-02-010.92231.6068
2024-01-310.91901.6035
2024-01-300.93271.6172
2024-01-290.94331.6278
2024-01-260.95601.6405
2024-01-250.95681.6413
2024-01-240.94001.6245
2024-01-230.94201.6265
2024-01-220.93911.6236
2024-01-190.96441.6489
2024-01-180.96821.6527
2024-01-170.96871.6532
2024-01-160.98531.6698
2024-01-150.98921.6737
2024-01-120.99291.6774
2024-01-110.99411.6786
2024-01-100.98771.6722
2024-01-090.99291.6774
2024-01-080.99021.6747
2024-01-051.00301.6875
2024-01-041.01131.6958
2024-01-031.01791.7024
2024-01-021.02471.7092
2023-12-311.02621.7107
2023-12-291.02621.7107
2023-12-281.02001.7045
2023-12-271.00791.6924
2023-12-261.00301.6875
2023-12-251.00971.6942
2023-12-221.00761.6921
2023-12-211.01291.6974
2023-12-201.00681.6913
2023-12-191.01231.6968
2023-12-181.01411.6986
2023-12-151.01981.7043
2023-12-141.02371.7082
2023-12-131.02431.7088
2023-12-121.03011.7146
2023-12-111.03001.7145
2023-12-081.02631.7108
2023-12-071.02461.7091
2023-12-061.02481.7093
2023-12-051.02171.7062
2023-12-041.03031.7148
2023-12-011.02771.7122
2023-11-301.02231.7068
2023-11-291.02311.7076
2023-11-281.02661.7111
2023-11-271.02591.7104
2023-11-241.02651.7110
2023-11-231.03241.7169
2023-11-221.03361.7181
2023-11-211.04031.7248