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 |
2025-08-01 |
1.1125 |
1.7970 |
| 2 |
2025-07-31 |
1.1133 |
1.7978 |
| 3 |
2025-07-30 |
1.1167 |
1.8012 |
| 4 |
2025-07-29 |
1.1172 |
1.8017 |
| 5 |
2025-07-28 |
1.1158 |
1.8003 |
| 6 |
2025-07-25 |
1.1154 |
1.7999 |
| 7 |
2025-07-24 |
1.1151 |
1.7996 |
| 8 |
2025-07-23 |
1.1139 |
1.7984 |
| 9 |
2025-07-22 |
1.1143 |
1.7988 |
| 10 |
2025-07-21 |
1.1131 |
1.7976 |
| 11 |
2025-07-18 |
1.1117 |
1.7962 |
| 12 |
2025-07-17 |
1.1106 |
1.7951 |
| 13 |
2025-07-16 |
1.1083 |
1.7928 |
| 14 |
2025-07-15 |
1.1074 |
1.7919 |
| 15 |
2025-07-14 |
1.1061 |
1.7906 |
| 16 |
2025-07-11 |
1.1057 |
1.7902 |
| 17 |
2025-07-10 |
1.1055 |
1.7900 |
| 18 |
2025-07-09 |
1.1051 |
1.7896 |
| 19 |
2025-07-08 |
1.1063 |
1.7908 |
| 20 |
2025-07-07 |
1.1035 |
1.7880 |
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