行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰信双息双利债券(290003)

2021-04-09     0.9910-0.5719%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-090.99101.5013
2021-04-080.99671.5070
2021-04-070.99811.5084
2021-04-061.00441.5147
2021-04-021.00611.5164
2021-04-011.00101.5113
2021-03-310.98971.5000
2021-03-300.99131.5016
2021-03-290.98751.4978
2021-03-260.98101.4913
2021-03-250.96961.4799
2021-03-240.96881.4791
2021-03-230.98601.4963
2021-03-220.99451.5048
2021-03-190.98631.4966
2021-03-180.99641.5067
2021-03-170.99461.5049
2021-03-160.99191.5022
2021-03-150.98971.5000
2021-03-120.99731.5076
2021-03-110.99771.5080
2021-03-100.98041.4907
2021-03-090.97511.4854
2021-03-080.97901.4893
2021-03-051.00461.5149
2021-03-041.01751.5278
2021-03-031.03841.5487
2021-03-021.02641.5367
2021-03-011.03531.5456
2021-02-261.02101.5313
2021-02-251.03701.5473
2021-02-241.04181.5521
2021-02-231.05811.5684
2021-02-221.07151.5818
2021-02-191.07341.5837
2021-02-181.07401.5843
2021-02-101.07141.5817
2021-02-091.05751.5678
2021-02-081.02471.5350
2021-02-051.01831.5286
2021-02-041.03791.5482
2021-02-031.06851.5788
2021-02-021.08351.5938
2021-02-011.07841.5887
2021-01-291.08641.5967
2021-01-281.11681.6271
2021-01-271.15181.6621
2021-01-261.15711.6674
2021-01-251.17981.6901
2021-01-221.18391.6942
2021-01-211.18671.6970
2021-01-201.17351.6838
2021-01-191.16701.6773
2021-01-181.18061.6909
2021-01-151.16591.6762
2021-01-141.15771.6680
2021-01-131.17021.6805
2021-01-121.18371.6940
2021-01-111.16051.6708
2021-01-081.16591.6762
2021-01-071.16941.6797
2021-01-061.17321.6835
2021-01-051.18191.6922
2021-01-041.17181.6821
2020-12-311.14061.6509
2020-12-301.11611.6264
2020-12-291.09791.6082
2020-12-281.10541.6157
2020-12-251.10891.6192
2020-12-241.09701.6073
2020-12-231.09701.6073
2020-12-221.08521.5955
2020-12-211.15221.6125
2020-12-181.13341.5937
2020-12-171.12921.5895
2020-12-161.11831.5786
2020-12-151.12191.5822
2020-12-141.12731.5876
2020-12-111.12041.5807
2020-12-101.13751.5978
2020-12-091.13971.6000
2020-12-081.14811.6084
2020-12-071.14881.6091
2020-12-041.15041.6107
2020-12-031.15181.6121
2020-12-021.16121.6215
2020-12-011.15901.6193
2020-11-301.14401.6043
2020-11-271.14091.6012
2020-11-261.13921.5995
2020-11-251.13881.5991
2020-11-241.14901.6093
2020-11-231.14351.6038
2020-11-201.13501.5953
2020-11-191.13401.5943
2020-11-181.13251.5928
2020-11-171.13421.5945
2020-11-161.14521.6055
2020-11-131.14711.6074
2020-11-121.14591.6062
2020-11-111.14421.6045
2020-11-101.15851.6188
2020-11-091.17011.6304
2020-11-061.15151.6118
2020-11-051.15911.6194
2020-11-041.14661.6069
2020-11-031.14191.6022
2020-11-021.13521.5955
2020-10-301.13461.5949
2020-10-291.14781.6081
2020-10-281.15091.6112
2020-10-271.14861.6089
2020-10-261.13831.5986
2020-10-231.12131.5816
2020-10-221.13821.5985
2020-10-211.13001.5903
2020-10-201.14111.6014
2020-10-191.12771.5880
2020-10-161.13801.5983
2020-10-151.14331.6036