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 |
2025-07-18 |
1.1117 |
1.7962 |
| 2 |
2025-07-17 |
1.1106 |
1.7951 |
| 3 |
2025-07-16 |
1.1083 |
1.7928 |
| 4 |
2025-07-15 |
1.1074 |
1.7919 |
| 5 |
2025-07-14 |
1.1061 |
1.7906 |
| 6 |
2025-07-11 |
1.1057 |
1.7902 |
| 7 |
2025-07-10 |
1.1055 |
1.7900 |
| 8 |
2025-07-09 |
1.1051 |
1.7896 |
| 9 |
2025-07-08 |
1.1063 |
1.7908 |
| 10 |
2025-07-07 |
1.1035 |
1.7880 |
| 11 |
2025-07-04 |
1.1043 |
1.7888 |
| 12 |
2025-07-03 |
1.1040 |
1.7885 |
| 13 |
2025-07-02 |
1.1022 |
1.7867 |
| 14 |
2025-07-01 |
1.1034 |
1.7879 |
| 15 |
2025-06-30 |
1.1019 |
1.7864 |
| 16 |
2025-06-27 |
1.1004 |
1.7849 |
| 17 |
2025-06-26 |
1.1008 |
1.7853 |
| 18 |
2025-06-25 |
1.1017 |
1.7862 |
| 19 |
2025-06-24 |
1.0971 |
1.7816 |
| 20 |
2025-06-23 |
1.0940 |
1.7785 |
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