泰信双息双利债券(290003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0740 |
1.7585 |
| 2 |
2025-04-17 |
1.0719 |
1.7564 |
| 3 |
2025-04-16 |
1.0726 |
1.7571 |
| 4 |
2025-04-15 |
1.0757 |
1.7602 |
| 5 |
2025-04-14 |
1.0771 |
1.7616 |
| 6 |
2025-04-11 |
1.0758 |
1.7603 |
| 7 |
2025-04-10 |
1.0754 |
1.7599 |
| 8 |
2025-04-09 |
1.0714 |
1.7559 |
| 9 |
2025-04-08 |
1.0656 |
1.7501 |
| 10 |
2025-04-07 |
1.0659 |
1.7504 |
| 11 |
2025-04-03 |
1.0883 |
1.7728 |
| 12 |
2025-04-02 |
1.0897 |
1.7742 |
| 13 |
2025-04-01 |
1.0891 |
1.7736 |
| 14 |
2025-03-31 |
1.0880 |
1.7725 |
| 15 |
2025-03-28 |
1.0897 |
1.7742 |
| 16 |
2025-03-27 |
1.0915 |
1.7760 |
| 17 |
2025-03-26 |
1.0916 |
1.7761 |
| 18 |
2025-03-25 |
1.0879 |
1.7724 |
| 19 |
2025-03-24 |
1.0892 |
1.7737 |
| 20 |
2025-03-21 |
1.0923 |
1.7768 |
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