泰信双息双利债券C(290003)
2026-09-08
1.1531
-0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
