泰信双息双利债券(290003)
2023-06-07
1.0778
-0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.0778 | 1.7241 |
| 2023-06-06 | 1.0787 | 1.7250 |
| 2023-06-05 | 1.0796 | 1.7259 |
| 2023-06-02 | 1.0825 | 1.7288 |
| 2023-06-01 | 1.0805 | 1.7268 |
| 2023-05-31 | 1.0796 | 1.7259 |
| 2023-05-30 | 1.0782 | 1.7245 |
| 2023-05-29 | 1.0756 | 1.7219 |
| 2023-05-26 | 1.0760 | 1.7223 |
| 2023-05-25 | 1.0784 | 1.7247 |
| 2023-05-24 | 1.0796 | 1.7259 |
| 2023-05-23 | 1.0806 | 1.7269 |
| 2023-05-22 | 1.0828 | 1.7291 |
| 2023-05-19 | 1.0829 | 1.7292 |
| 2023-05-18 | 1.0841 | 1.7304 |
| 2023-05-17 | 1.0848 | 1.7311 |
| 2023-05-16 | 1.0866 | 1.7329 |
| 2023-05-15 | 1.0874 | 1.7337 |
| 2023-05-12 | 1.0821 | 1.7284 |
| 2023-05-11 | 1.0876 | 1.7339 |
| 2023-05-10 | 1.0879 | 1.7342 |
| 2023-05-09 | 1.0887 | 1.7350 |
| 2023-05-08 | 1.0896 | 1.7359 |
| 2023-05-05 | 1.0864 | 1.7327 |
| 2023-05-04 | 1.0874 | 1.7337 |
| 2023-04-28 | 1.0859 | 1.7322 |
| 2023-04-27 | 1.0821 | 1.7284 |
| 2023-04-26 | 1.0816 | 1.7279 |
| 2023-04-25 | 1.0821 | 1.7284 |
| 2023-04-24 | 1.0854 | 1.7317 |
| 2023-04-21 | 1.0909 | 1.7372 |
| 2023-04-20 | 1.0943 | 1.7406 |
| 2023-04-19 | 1.0990 | 1.7453 |
| 2023-04-18 | 1.1026 | 1.7489 |
| 2023-04-17 | 1.1040 | 1.7503 |
| 2023-04-14 | 1.1029 | 1.7492 |
| 2023-04-13 | 1.0984 | 1.7447 |
| 2023-04-12 | 1.1038 | 1.7501 |
| 2023-04-11 | 1.1053 | 1.7516 |
| 2023-04-10 | 1.1041 | 1.7504 |
| 2023-04-07 | 1.1027 | 1.7490 |
| 2023-04-06 | 1.1017 | 1.7480 |
| 2023-04-04 | 1.1004 | 1.7467 |
| 2023-04-03 | 1.1033 | 1.7496 |
| 2023-03-31 | 1.0960 | 1.7423 |
| 2023-03-30 | 1.0947 | 1.7410 |
| 2023-03-29 | 1.0935 | 1.7398 |
| 2023-03-28 | 1.0936 | 1.7399 |
| 2023-03-27 | 1.0961 | 1.7424 |
| 2023-03-24 | 1.0971 | 1.7434 |
| 2023-03-23 | 1.0984 | 1.7447 |
| 2023-03-22 | 1.0952 | 1.7415 |
| 2023-03-21 | 1.0979 | 1.7442 |
| 2023-03-20 | 1.0933 | 1.7396 |
| 2023-03-17 | 1.0901 | 1.7364 |
| 2023-03-16 | 1.0870 | 1.7333 |
| 2023-03-15 | 1.0941 | 1.7404 |
| 2023-03-14 | 1.0945 | 1.7408 |
| 2023-03-13 | 1.0954 | 1.7417 |
| 2023-03-10 | 1.0917 | 1.7380 |
| 2023-03-09 | 1.0958 | 1.7421 |
| 2023-03-08 | 1.0957 | 1.7420 |
| 2023-03-07 | 1.0969 | 1.7432 |
| 2023-03-06 | 1.1009 | 1.7472 |
| 2023-03-03 | 1.1028 | 1.7491 |
| 2023-03-02 | 1.1025 | 1.7488 |
| 2023-03-01 | 1.1024 | 1.7487 |
| 2023-02-28 | 1.0974 | 1.7437 |
| 2023-02-27 | 1.0956 | 1.7419 |
| 2023-02-24 | 1.0972 | 1.7435 |
| 2023-02-23 | 1.0996 | 1.7459 |
| 2023-02-22 | 1.1002 | 1.7465 |
| 2023-02-21 | 1.1030 | 1.7493 |
| 2023-02-20 | 1.1020 | 1.7483 |
| 2023-02-17 | 1.0974 | 1.7437 |
| 2023-02-16 | 1.0982 | 1.7445 |
| 2023-02-15 | 1.1017 | 1.7480 |
| 2023-02-14 | 1.1018 | 1.7481 |
| 2023-02-13 | 1.1007 | 1.7470 |
| 2023-02-10 | 1.0965 | 1.7428 |
| 2023-02-09 | 1.0984 | 1.7447 |
| 2023-02-08 | 1.0951 | 1.7414 |
| 2023-02-07 | 1.0976 | 1.7439 |
| 2023-02-06 | 1.0974 | 1.7437 |
| 2023-02-03 | 1.1006 | 1.7469 |
| 2023-02-02 | 1.1044 | 1.7507 |
| 2023-02-01 | 1.1059 | 1.7522 |
| 2023-01-31 | 1.1036 | 1.7499 |
| 2023-01-30 | 1.1038 | 1.7501 |
| 2023-01-20 | 1.1025 | 1.7488 |
| 2023-01-19 | 1.1000 | 1.7463 |
| 2023-01-18 | 1.0972 | 1.7435 |
| 2023-01-17 | 1.0977 | 1.7440 |
| 2023-01-16 | 1.0979 | 1.7442 |
| 2023-01-13 | 1.0962 | 1.7425 |
| 2023-01-12 | 1.0950 | 1.7413 |
| 2023-01-11 | 1.0941 | 1.7404 |
| 2023-01-10 | 1.0959 | 1.7422 |
| 2023-01-09 | 1.0942 | 1.7405 |
| 2023-01-06 | 1.0906 | 1.7369 |
| 2023-01-05 | 1.0911 | 1.7374 |
| 2023-01-04 | 1.0848 | 1.7311 |
| 2023-01-03 | 1.0851 | 1.7314 |
| 2022-12-31 | 1.0797 | 1.7260 |
| 2022-12-30 | 1.0796 | 1.7259 |
| 2022-12-29 | 1.0820 | 1.7283 |
| 2022-12-28 | 1.0768 | 1.7231 |
| 2022-12-27 | 1.0796 | 1.7259 |
| 2022-12-26 | 1.0750 | 1.7213 |
| 2022-12-23 | 1.0704 | 1.7167 |
| 2022-12-22 | 1.0698 | 1.7161 |
| 2022-12-21 | 1.0715 | 1.7178 |
| 2022-12-20 | 1.0722 | 1.7185 |
| 2022-12-19 | 1.0736 | 1.7199 |
| 2022-12-16 | 1.0750 | 1.7213 |
| 2022-12-15 | 1.0769 | 1.7232 |
| 2022-12-14 | 1.0764 | 1.7227 |
| 2022-12-13 | 1.0770 | 1.7233 |
| 2022-12-12 | 1.0811 | 1.7274 |
