泰信双息双利债券(290003)
2021-02-26
1.0210
-1.5429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.0210 | 1.5313 |
| 2021-02-25 | 1.0370 | 1.5473 |
| 2021-02-24 | 1.0418 | 1.5521 |
| 2021-02-23 | 1.0581 | 1.5684 |
| 2021-02-22 | 1.0715 | 1.5818 |
| 2021-02-19 | 1.0734 | 1.5837 |
| 2021-02-18 | 1.0740 | 1.5843 |
| 2021-02-10 | 1.0714 | 1.5817 |
| 2021-02-09 | 1.0575 | 1.5678 |
| 2021-02-08 | 1.0247 | 1.5350 |
| 2021-02-05 | 1.0183 | 1.5286 |
| 2021-02-04 | 1.0379 | 1.5482 |
| 2021-02-03 | 1.0685 | 1.5788 |
| 2021-02-02 | 1.0835 | 1.5938 |
| 2021-02-01 | 1.0784 | 1.5887 |
| 2021-01-29 | 1.0864 | 1.5967 |
| 2021-01-28 | 1.1168 | 1.6271 |
| 2021-01-27 | 1.1518 | 1.6621 |
| 2021-01-26 | 1.1571 | 1.6674 |
| 2021-01-25 | 1.1798 | 1.6901 |
| 2021-01-22 | 1.1839 | 1.6942 |
| 2021-01-21 | 1.1867 | 1.6970 |
| 2021-01-20 | 1.1735 | 1.6838 |
| 2021-01-19 | 1.1670 | 1.6773 |
| 2021-01-18 | 1.1806 | 1.6909 |
| 2021-01-15 | 1.1659 | 1.6762 |
| 2021-01-14 | 1.1577 | 1.6680 |
| 2021-01-13 | 1.1702 | 1.6805 |
| 2021-01-12 | 1.1837 | 1.6940 |
| 2021-01-11 | 1.1605 | 1.6708 |
| 2021-01-08 | 1.1659 | 1.6762 |
| 2021-01-07 | 1.1694 | 1.6797 |
| 2021-01-06 | 1.1732 | 1.6835 |
| 2021-01-05 | 1.1819 | 1.6922 |
| 2021-01-04 | 1.1718 | 1.6821 |
| 2020-12-31 | 1.1406 | 1.6509 |
| 2020-12-30 | 1.1161 | 1.6264 |
| 2020-12-29 | 1.0979 | 1.6082 |
| 2020-12-28 | 1.1054 | 1.6157 |
| 2020-12-25 | 1.1089 | 1.6192 |
| 2020-12-24 | 1.0970 | 1.6073 |
| 2020-12-23 | 1.0970 | 1.6073 |
| 2020-12-22 | 1.0852 | 1.5955 |
| 2020-12-21 | 1.1522 | 1.6125 |
| 2020-12-18 | 1.1334 | 1.5937 |
| 2020-12-17 | 1.1292 | 1.5895 |
| 2020-12-16 | 1.1183 | 1.5786 |
| 2020-12-15 | 1.1219 | 1.5822 |
| 2020-12-14 | 1.1273 | 1.5876 |
| 2020-12-11 | 1.1204 | 1.5807 |
| 2020-12-10 | 1.1375 | 1.5978 |
| 2020-12-09 | 1.1397 | 1.6000 |
| 2020-12-08 | 1.1481 | 1.6084 |
| 2020-12-07 | 1.1488 | 1.6091 |
| 2020-12-04 | 1.1504 | 1.6107 |
| 2020-12-03 | 1.1518 | 1.6121 |
| 2020-12-02 | 1.1612 | 1.6215 |
| 2020-12-01 | 1.1590 | 1.6193 |
| 2020-11-30 | 1.1440 | 1.6043 |
| 2020-11-27 | 1.1409 | 1.6012 |
| 2020-11-26 | 1.1392 | 1.5995 |
| 2020-11-25 | 1.1388 | 1.5991 |
| 2020-11-24 | 1.1490 | 1.6093 |
| 2020-11-23 | 1.1435 | 1.6038 |
| 2020-11-20 | 1.1350 | 1.5953 |
| 2020-11-19 | 1.1340 | 1.5943 |
| 2020-11-18 | 1.1325 | 1.5928 |
| 2020-11-17 | 1.1342 | 1.5945 |
| 2020-11-16 | 1.1452 | 1.6055 |
| 2020-11-13 | 1.1471 | 1.6074 |
| 2020-11-12 | 1.1459 | 1.6062 |
| 2020-11-11 | 1.1442 | 1.6045 |
| 2020-11-10 | 1.1585 | 1.6188 |
| 2020-11-09 | 1.1701 | 1.6304 |
| 2020-11-06 | 1.1515 | 1.6118 |
| 2020-11-05 | 1.1591 | 1.6194 |
| 2020-11-04 | 1.1466 | 1.6069 |
| 2020-11-03 | 1.1419 | 1.6022 |
| 2020-11-02 | 1.1352 | 1.5955 |
| 2020-10-30 | 1.1346 | 1.5949 |
| 2020-10-29 | 1.1478 | 1.6081 |
| 2020-10-28 | 1.1509 | 1.6112 |
| 2020-10-27 | 1.1486 | 1.6089 |
| 2020-10-26 | 1.1383 | 1.5986 |
| 2020-10-23 | 1.1213 | 1.5816 |
| 2020-10-22 | 1.1382 | 1.5985 |
| 2020-10-21 | 1.1300 | 1.5903 |
| 2020-10-20 | 1.1411 | 1.6014 |
| 2020-10-19 | 1.1277 | 1.5880 |
| 2020-10-16 | 1.1380 | 1.5983 |
| 2020-10-15 | 1.1433 | 1.6036 |
| 2020-10-14 | 1.1460 | 1.6063 |
| 2020-10-13 | 1.1511 | 1.6114 |
| 2020-10-12 | 1.1454 | 1.6057 |
| 2020-10-09 | 1.1109 | 1.5712 |
| 2020-09-30 | 1.0912 | 1.5515 |
| 2020-09-29 | 1.0929 | 1.5532 |
| 2020-09-28 | 1.0705 | 1.5308 |
| 2020-09-25 | 1.0702 | 1.5305 |
| 2020-09-24 | 1.0728 | 1.5331 |
| 2020-09-23 | 1.0874 | 1.5477 |
| 2020-09-22 | 1.0857 | 1.5460 |
| 2020-09-21 | 1.0935 | 1.5538 |
| 2020-09-18 | 1.0926 | 1.5529 |
| 2020-09-17 | 1.0878 | 1.5481 |
| 2020-09-16 | 1.0877 | 1.5480 |
| 2020-09-15 | 1.0924 | 1.5527 |
| 2020-09-14 | 1.0922 | 1.5525 |
| 2020-09-11 | 1.0863 | 1.5466 |
| 2020-09-10 | 1.0815 | 1.5418 |
| 2020-09-09 | 1.0912 | 1.5515 |
| 2020-09-08 | 1.1018 | 1.5621 |
| 2020-09-07 | 1.1025 | 1.5628 |
| 2020-09-04 | 1.1106 | 1.5709 |
| 2020-09-03 | 1.1118 | 1.5721 |
| 2020-09-02 | 1.1162 | 1.5765 |
| 2020-09-01 | 1.1155 | 1.5758 |
