泰信双息双利债券C(290003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0938 |
1.7783 |
| 2 |
2025-06-16 |
1.0947 |
1.7792 |
| 3 |
2025-06-13 |
1.0933 |
1.7778 |
| 4 |
2025-06-12 |
1.0956 |
1.7801 |
| 5 |
2025-06-11 |
1.0946 |
1.7791 |
| 6 |
2025-06-10 |
1.0929 |
1.7774 |
| 7 |
2025-06-09 |
1.0948 |
1.7793 |
| 8 |
2025-06-06 |
1.0933 |
1.7778 |
| 9 |
2025-06-05 |
1.0934 |
1.7779 |
| 10 |
2025-06-04 |
1.0913 |
1.7758 |
| 11 |
2025-06-03 |
1.0893 |
1.7738 |
| 12 |
2025-05-30 |
1.0884 |
1.7729 |
| 13 |
2025-05-29 |
1.0901 |
1.7746 |
| 14 |
2025-05-28 |
1.0871 |
1.7716 |
| 15 |
2025-05-27 |
1.0876 |
1.7721 |
| 16 |
2025-05-26 |
1.0895 |
1.7740 |
| 17 |
2025-05-23 |
1.0889 |
1.7734 |
| 18 |
2025-05-22 |
1.0910 |
1.7755 |
| 19 |
2025-05-21 |
1.0924 |
1.7769 |
| 20 |
2025-05-20 |
1.0928 |
1.7773 |
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