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泰信双息双利债券(290003)

2025-05-16     1.09200.0825%
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净值发布日期 单位净值 累计净值
2025-05-161.09201.7765
2025-05-151.09111.7756
2025-05-141.09541.7799
2025-05-131.09511.7796
2025-05-121.09581.7803
2025-05-091.09251.7770
2025-05-081.09611.7806
2025-05-071.09281.7773
2025-05-061.09421.7787
2025-04-301.08651.7710
2025-04-291.08521.7697
2025-04-281.08261.7671
2025-04-251.08371.7682
2025-04-241.08191.7664
2025-04-231.08391.7684
2025-04-221.07961.7641
2025-04-211.07881.7633
2025-04-181.07401.7585
2025-04-171.07191.7564
2025-04-161.07261.7571
2025-04-151.07571.7602
2025-04-141.07711.7616
2025-04-111.07581.7603
2025-04-101.07541.7599
2025-04-091.07141.7559
2025-04-081.06561.7501
2025-04-071.06591.7504
2025-04-031.08831.7728
2025-04-021.08971.7742
2025-04-011.08911.7736
2025-03-311.08801.7725
2025-03-281.08971.7742
2025-03-271.09151.7760
2025-03-261.09161.7761
2025-03-251.08791.7724
2025-03-241.08921.7737
2025-03-211.09231.7768
2025-03-201.09861.7831
2025-03-191.09961.7841
2025-03-181.10191.7864
2025-03-171.09951.7840
2025-03-141.09851.7830
2025-03-131.09531.7798
2025-03-121.10061.7851
2025-03-111.09801.7825
2025-03-101.10021.7847
2025-03-071.09961.7841
2025-03-061.09831.7828
2025-03-051.09151.7760
2025-03-041.08941.7739
2025-03-031.08651.7710
2025-02-281.08481.7693
2025-02-271.09631.7808
2025-02-261.09901.7835
2025-02-251.09491.7794
2025-02-241.09561.7801
2025-02-211.09671.7812
2025-02-201.09251.7770
2025-02-191.09171.7762
2025-02-181.08311.7676
2025-02-171.09031.7748
2025-02-141.08821.7727
2025-02-131.08301.7675
2025-02-121.08671.7712
2025-02-111.08281.7673
2025-02-101.08611.7706
2025-02-071.07961.7641
2025-02-061.07591.7604
2025-02-051.06881.7533
2025-01-271.06071.7452
2025-01-241.06211.7466
2025-01-231.05541.7399
2025-01-221.05731.7418
2025-01-211.05821.7427
2025-01-201.05611.7406
2025-01-171.05471.7392
2025-01-161.05311.7376
2025-01-151.05271.7372
2025-01-141.05391.7384
2025-01-131.04221.7267
2025-01-101.04241.7269
2025-01-091.04671.7312
2025-01-081.04421.7287
2025-01-071.04281.7273
2025-01-061.03501.7195
2025-01-031.03701.7215
2025-01-021.04521.7297
2024-12-311.05571.7402
2024-12-301.06271.7472
2024-12-271.06301.7475
2024-12-261.06361.7481
2024-12-251.05831.7428
2024-12-241.06131.7458
2024-12-231.05671.7412
2024-12-201.06001.7445
2024-12-191.05771.7422
2024-12-181.05371.7382
2024-12-171.04941.7339
2024-12-161.05351.7380
2024-12-131.05661.7411
2024-12-121.05911.7436
2024-12-111.05531.7398
2024-12-101.05161.7361
2024-12-091.04721.7317
2024-12-061.04771.7322
2024-12-051.04441.7289
2024-12-041.04341.7279
2024-12-031.04331.7278
2024-12-021.04321.7277
2024-11-291.04061.7251
2024-11-281.03591.7204
2024-11-271.03641.7209
2024-11-261.03241.7169
2024-11-251.03271.7172
2024-11-221.03331.7178
2024-11-211.03911.7236
2024-11-201.03861.7231
2024-11-191.03641.7209