泰信双息双利债券A基金净值查询(024181)
今天最新净值
1.0896
0.0033 0.30%
2025-12-18
盘中实时估值(仅供参考)
1.0889
0.0006 0.0524%
- 累计净值：1.1366
- 成立日期：2025-06-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.3342亿
- 最近资产：3.05亿元
- 基金公司：泰信基金
- 基金经理：张安格 张海涛
近一年,泰信双息双利债券A(024181)基金累计收益率0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
024181 |
泰信双息双利债券A |
1.0883 |
1.1353 |
1.0896 |
1.1366 |
-0.0013 |
-0.12% |
| 2025-12-17 |
024181 |
泰信双息双利债券A |
1.0896 |
1.1366 |
1.0863 |
1.1333 |
0.0033 |
0.30% |
| 2025-12-16 |
024181 |
泰信双息双利债券A |
1.0863 |
1.1333 |
1.0885 |
1.1355 |
-0.0022 |
-0.20% |
| 2025-12-15 |
024181 |
泰信双息双利债券A |
1.0885 |
1.1355 |
1.0896 |
1.1366 |
-0.0011 |
-0.10% |
| 2025-12-12 |
024181 |
泰信双息双利债券A |
1.0896 |
1.1366 |
1.0887 |
1.1357 |
0.0009 |
0.08% |
| 2025-12-11 |
024181 |
泰信双息双利债券A |
1.0887 |
1.1357 |
1.0895 |
1.1365 |
-0.0008 |
-0.07% |
| 2025-12-10 |
024181 |
泰信双息双利债券A |
1.0895 |
1.1365 |
1.0901 |
1.1371 |
-0.0006 |
-0.06% |
| 2025-12-09 |
024181 |
泰信双息双利债券A |
1.0901 |
1.1371 |
1.0903 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-12-08 |
024181 |
泰信双息双利债券A |
1.0903 |
1.1373 |
1.0888 |
1.1358 |
0.0015 |
0.14% |
| 2025-12-05 |
024181 |
泰信双息双利债券A |
1.0888 |
1.1358 |
1.0870 |
1.1340 |
0.0018 |
0.17% |
|
|
| 2025-12-04 |
024181 |
泰信双息双利债券A |
1.0870 |
1.1340 |
1.0868 |
1.1338 |
0.0002 |
0.02% |
| 2025-12-03 |
024181 |
泰信双息双利债券A |
1.0868 |
1.1338 |
1.0882 |
1.1352 |
-0.0014 |
-0.13% |
| 2025-12-02 |
024181 |
泰信双息双利债券A |
1.0882 |
1.1352 |
1.0890 |
1.1360 |
-0.0008 |
-0.07% |
| 2025-12-01 |
024181 |
泰信双息双利债券A |
1.0890 |
1.1360 |
1.0874 |
1.1344 |
0.0016 |
0.15% |
| 2025-11-28 |
024181 |
泰信双息双利债券A |
1.0874 |
1.1344 |
1.0865 |
1.1335 |
0.0009 |
0.08% |
| 2025-11-27 |
024181 |
泰信双息双利债券A |
1.0865 |
1.1335 |
1.0867 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-11-26 |
024181 |
泰信双息双利债券A |
1.0867 |
1.1337 |
1.0866 |
1.1336 |
0.0001 |
0.01% |
| 2025-11-25 |
024181 |
泰信双息双利债券A |
1.0866 |
1.1336 |
1.0850 |
1.1320 |
0.0016 |
0.15% |
| 2025-11-24 |
024181 |
泰信双息双利债券A |
1.0850 |
1.1320 |
1.0847 |
1.1317 |
0.0003 |
0.03% |
| 2025-11-21 |
024181 |
泰信双息双利债券A |
1.0847 |
1.1317 |
1.0895 |
1.1365 |
-0.0048 |
-0.44% |
| 2025-11-20 |
024181 |
泰信双息双利债券A |
1.0895 |
1.1365 |
1.0905 |
1.1375 |
-0.0010 |
-0.09% |
| 2025-11-19 |
024181 |
泰信双息双利债券A |
1.0905 |
1.1375 |
1.0901 |
1.1371 |
0.0004 |
0.04% |
| 2025-11-18 |
024181 |
泰信双息双利债券A |
1.0901 |
1.1371 |
1.0917 |
1.1387 |
-0.0016 |
-0.15% |
| 2025-11-17 |
024181 |
泰信双息双利债券A |
1.0917 |
1.1387 |
1.0926 |
1.1396 |
-0.0009 |
-0.08% |
| 2025-11-14 |
024181 |
泰信双息双利债券A |
1.0926 |
1.1396 |
1.0950 |
1.1420 |
-0.0024 |
-0.22% |
|
|
| 2025-11-13 |
024181 |
泰信双息双利债券A |
1.0950 |
1.1420 |
1.0927 |
1.1397 |
0.0023 |
0.21% |
| 2025-11-12 |
024181 |
泰信双息双利债券A |
1.0927 |
1.1397 |
1.0922 |
1.1392 |
0.0005 |
0.05% |
| 2025-11-11 |
024181 |
泰信双息双利债券A |
1.0922 |
1.1392 |
1.0929 |
1.1399 |
-0.0007 |
-0.06% |
| 2025-11-10 |
024181 |
泰信双息双利债券A |
1.0929 |
1.1399 |
1.0917 |
1.1387 |
0.0012 |
0.11% |
| 2025-11-07 |
024181 |
泰信双息双利债券A |
1.0917 |
1.1387 |
1.0927 |
1.1397 |
-0.0010 |
-0.09% |
| 2025-11-06 |
024181 |
泰信双息双利债券A |
1.0927 |
1.1397 |
1.0907 |
1.1377 |
0.0020 |
0.18% |
| 2025-11-05 |
024181 |
泰信双息双利债券A |
1.0907 |
1.1377 |
1.0898 |
1.1368 |
0.0009 |
0.08% |
| 2025-11-04 |
024181 |
泰信双息双利债券A |
1.0898 |
1.1368 |
1.0921 |
1.1391 |
-0.0023 |
-0.21% |
| 2025-11-03 |
024181 |
泰信双息双利债券A |
1.0921 |
1.1391 |
1.0920 |
1.1390 |
0.0001 |
0.01% |
| 2025-10-31 |
024181 |
泰信双息双利债券A |
1.0920 |
1.1390 |
1.0932 |
1.1402 |
-0.0012 |
-0.11% |
| 2025-10-30 |
024181 |
泰信双息双利债券A |
1.0932 |
1.1402 |
1.0955 |
1.1425 |
-0.0023 |
-0.21% |
| 2025-10-29 |
024181 |
泰信双息双利债券A |
1.0955 |
1.1425 |
1.0932 |
1.1402 |
0.0023 |
0.21% |
| 2025-10-28 |
024181 |
泰信双息双利债券A |
1.0932 |
1.1402 |
1.0931 |
1.1401 |
0.0001 |
0.01% |
| 2025-10-27 |
024181 |
泰信双息双利债券A |
1.0931 |
1.1401 |
1.0903 |
1.1373 |
0.0028 |
0.26% |
| 2025-10-24 |
024181 |
泰信双息双利债券A |
1.0903 |
1.1373 |
1.0882 |
1.1352 |
0.0021 |
0.19% |
| 2025-10-23 |
024181 |
泰信双息双利债券A |
1.0882 |
1.1352 |
1.0883 |
1.1353 |
-0.0001 |
-0.01% |
| 2025-10-22 |
024181 |
泰信双息双利债券A |
1.0883 |
1.1353 |
1.0887 |
1.1357 |
-0.0004 |
-0.04% |
| 2025-10-21 |
024181 |
泰信双息双利债券A |
1.0887 |
1.1357 |
1.0853 |
1.1323 |
0.0034 |
0.31% |
| 2025-10-20 |
024181 |
泰信双息双利债券A |
1.0853 |
1.1323 |
1.0841 |
1.1311 |
0.0012 |
0.11% |
| 2025-10-17 |
024181 |
泰信双息双利债券A |
1.0841 |
1.1311 |
1.0865 |
1.1335 |
-0.0024 |
-0.22% |
| 2025-10-16 |
024181 |
泰信双息双利债券A |
1.0865 |
1.1335 |
1.0854 |
1.1324 |
0.0011 |
0.10% |
| 2025-10-15 |
024181 |
泰信双息双利债券A |
1.0854 |
1.1324 |
1.0826 |
1.1296 |
0.0028 |
0.26% |
| 2025-10-14 |
024181 |
泰信双息双利债券A |
1.0826 |
1.1296 |
1.0840 |
1.1310 |
-0.0014 |
-0.13% |
| 2025-10-13 |
024181 |
泰信双息双利债券A |
1.0840 |
1.1310 |
1.0847 |
1.1317 |
-0.0007 |
-0.06% |
| 2025-10-10 |
024181 |
泰信双息双利债券A |
1.0847 |
1.1317 |
1.0872 |
1.1342 |
-0.0025 |
-0.23% |
| 2025-10-09 |
024181 |
泰信双息双利债券A |
1.0872 |
1.1342 |
1.0855 |
1.1325 |
0.0017 |
0.16% |
| 2025-09-30 |
024181 |
泰信双息双利债券A |
1.0855 |
1.1325 |
1.0847 |
1.1317 |
0.0008 |
0.07% |
| 2025-09-29 |
024181 |
泰信双息双利债券A |
1.0847 |
1.1317 |
1.0835 |
1.1305 |
0.0012 |
0.11% |
| 2025-09-26 |
024181 |
泰信双息双利债券A |
1.0835 |
1.1305 |
1.1313 |
1.1313 |
-0.0008 |
-0.07% |
| 2025-09-25 |
024181 |
泰信双息双利债券A |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2025-09-24 |
024181 |
泰信双息双利债券A |
1.1311 |
1.1311 |
1.1302 |
1.1302 |
0.0009 |
0.08% |
| 2025-09-23 |
024181 |
泰信双息双利债券A |
1.1302 |
1.1302 |
1.1312 |
1.1312 |
-0.0010 |
-0.09% |
| 2025-09-22 |
024181 |
泰信双息双利债券A |
1.1312 |
1.1312 |
1.1301 |
1.1301 |
0.0011 |
0.10% |
| 2025-09-19 |
024181 |
泰信双息双利债券A |
1.1301 |
1.1301 |
1.1309 |
1.1309 |
-0.0008 |
-0.07% |
| 2025-09-18 |
024181 |
泰信双息双利债券A |
1.1309 |
1.1309 |
1.1332 |
1.1332 |
-0.0023 |
-0.20% |
| 2025-09-17 |
024181 |
泰信双息双利债券A |
1.1332 |
1.1332 |
1.1318 |
1.1318 |
0.0014 |
0.12% |
| 2025-09-16 |
024181 |
泰信双息双利债券A |
1.1318 |
1.1318 |
1.1319 |
1.1319 |
-0.0001 |
-0.01% |
| 2025-09-15 |
024181 |
泰信双息双利债券A |
1.1319 |
1.1319 |
1.1314 |
1.1314 |
0.0005 |
0.04% |
| 2025-09-12 |
024181 |
泰信双息双利债券A |
1.1314 |
1.1314 |
1.1318 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-09-11 |
024181 |
泰信双息双利债券A |
1.1318 |
1.1318 |
1.1290 |
1.1290 |
0.0028 |
0.25% |
| 2025-09-10 |
024181 |
泰信双息双利债券A |
1.1290 |
1.1290 |
1.1302 |
1.1302 |
-0.0012 |
-0.11% |
| 2025-09-09 |
024181 |
泰信双息双利债券A |
1.1302 |
1.1302 |
1.1326 |
1.1326 |
-0.0024 |
-0.21% |
| 2025-09-08 |
024181 |
泰信双息双利债券A |
1.1326 |
1.1326 |
1.1335 |
1.1335 |
-0.0009 |
-0.08% |
| 2025-09-05 |
024181 |
泰信双息双利债券A |
1.1335 |
1.1335 |
1.1299 |
1.1299 |
0.0036 |
0.32% |
| 2025-09-04 |
024181 |
泰信双息双利债券A |
1.1299 |
1.1299 |
1.1332 |
1.1332 |
-0.0033 |
-0.29% |
| 2025-09-03 |
024181 |
泰信双息双利债券A |
1.1332 |
1.1332 |
1.1344 |
1.1344 |
-0.0012 |
-0.11% |
| 2025-09-02 |
024181 |
泰信双息双利债券A |
1.1344 |
1.1344 |
1.1369 |
1.1369 |
-0.0025 |
-0.22% |
| 2025-09-01 |
024181 |
泰信双息双利债券A |
1.1369 |
1.1369 |
1.1379 |
1.1379 |
-0.0010 |
-0.09% |
| 2025-08-29 |
024181 |
泰信双息双利债券A |
1.1379 |
1.1379 |
1.1364 |
1.1364 |
0.0015 |
0.13% |
| 2025-08-28 |
024181 |
泰信双息双利债券A |
1.1364 |
1.1364 |
1.1355 |
1.1355 |
0.0009 |
0.08% |
| 2025-08-27 |
024181 |
泰信双息双利债券A |
1.1355 |
1.1355 |
1.1407 |
1.1407 |
-0.0052 |
-0.46% |
| 2025-08-26 |
024181 |
泰信双息双利债券A |
1.1407 |
1.1407 |
1.1412 |
1.1412 |
-0.0005 |
-0.04% |
| 2025-08-25 |
024181 |
泰信双息双利债券A |
1.1412 |
1.1412 |
1.1364 |
1.1364 |
0.0048 |
0.42% |
| 2025-08-22 |
024181 |
泰信双息双利债券A |
1.1364 |
1.1364 |
1.1323 |
1.1323 |
0.0041 |
0.36% |
| 2025-08-21 |
024181 |
泰信双息双利债券A |
1.1323 |
1.1323 |
1.1316 |
1.1316 |
0.0007 |
0.06% |
| 2025-08-20 |
024181 |
泰信双息双利债券A |
1.1316 |
1.1316 |
1.1294 |
1.1294 |
0.0022 |
0.19% |
| 2025-08-19 |
024181 |
泰信双息双利债券A |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2025-08-18 |
024181 |
泰信双息双利债券A |
1.1288 |
1.1288 |
1.1276 |
1.1276 |
0.0012 |
0.11% |
| 2025-08-15 |
024181 |
泰信双息双利债券A |
1.1276 |
1.1276 |
1.1247 |
1.1247 |
0.0029 |
0.26% |
| 2025-08-14 |
024181 |
泰信双息双利债券A |
1.1247 |
1.1247 |
1.1250 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-08-13 |
024181 |
泰信双息双利债券A |
1.1250 |
1.1250 |
1.1217 |
1.1217 |
0.0033 |
0.29% |
| 2025-08-12 |
024181 |
泰信双息双利债券A |
1.1217 |
1.1217 |
1.1213 |
1.1213 |
0.0004 |
0.04% |
| 2025-08-11 |
024181 |
泰信双息双利债券A |
1.1213 |
1.1213 |
1.1202 |
1.1202 |
0.0011 |
0.10% |
| 2025-08-08 |
024181 |
泰信双息双利债券A |
1.1202 |
1.1202 |
1.1206 |
1.1206 |
-0.0004 |
-0.04% |
| 2025-08-07 |
024181 |
泰信双息双利债券A |
1.1206 |
1.1206 |
1.1209 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-08-06 |
024181 |
泰信双息双利债券A |
1.1209 |
1.1209 |
1.1178 |
1.1178 |
0.0031 |
0.28% |
| 2025-08-05 |
024181 |
泰信双息双利债券A |
1.1178 |
1.1178 |
1.1153 |
1.1153 |
0.0025 |
0.22% |
| 2025-08-04 |
024181 |
泰信双息双利债券A |
1.1153 |
1.1153 |
1.1124 |
1.1124 |
0.0029 |
0.26% |
| 2025-08-01 |
024181 |
泰信双息双利债券A |
1.1124 |
1.1124 |
1.1132 |
1.1132 |
-0.0008 |
-0.07% |
| 2025-07-31 |
024181 |
泰信双息双利债券A |
1.1132 |
1.1132 |
1.1165 |
1.1165 |
-0.0033 |
-0.30% |
| 2025-07-30 |
024181 |
泰信双息双利债券A |
1.1165 |
1.1165 |
1.1171 |
1.1171 |
-0.0006 |
-0.05% |
| 2025-07-29 |
024181 |
泰信双息双利债券A |
1.1171 |
1.1171 |
1.1157 |
1.1157 |
0.0014 |
0.13% |
| 2025-07-28 |
024181 |
泰信双息双利债券A |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
| 2025-07-25 |
024181 |
泰信双息双利债券A |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2025-07-24 |
024181 |
泰信双息双利债券A |
1.1150 |
1.1150 |
1.1138 |
1.1138 |
0.0012 |
0.11% |
| 2025-07-23 |
024181 |
泰信双息双利债券A |
1.1138 |
1.1138 |
1.1142 |
1.1142 |
-0.0004 |
-0.04% |
| 2025-07-22 |
024181 |
泰信双息双利债券A |
1.1142 |
1.1142 |
1.1130 |
1.1130 |
0.0012 |
0.11% |
| 2025-07-21 |
024181 |
泰信双息双利债券A |
1.1130 |
1.1130 |
1.1116 |
1.1116 |
0.0014 |
0.13% |
| 2025-07-18 |
024181 |
泰信双息双利债券A |
1.1116 |
1.1116 |
1.1105 |
1.1105 |
0.0011 |
0.10% |
| 2025-07-17 |
024181 |
泰信双息双利债券A |
1.1105 |
1.1105 |
1.1082 |
1.1082 |
0.0023 |
0.21% |
| 2025-07-16 |
024181 |
泰信双息双利债券A |
1.1082 |
1.1082 |
1.1073 |
1.1073 |
0.0009 |
0.08% |
| 2025-07-15 |
024181 |
泰信双息双利债券A |
1.1073 |
1.1073 |
1.1060 |
1.1060 |
0.0013 |
0.12% |
| 2025-07-14 |
024181 |
泰信双息双利债券A |
1.1060 |
1.1060 |
1.1055 |
1.1055 |
0.0005 |
0.05% |
| 2025-07-11 |
024181 |
泰信双息双利债券A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-07-10 |
024181 |
泰信双息双利债券A |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2025-07-09 |
024181 |
泰信双息双利债券A |
1.1050 |
1.1050 |
1.1062 |
1.1062 |
-0.0012 |
-0.11% |
| 2025-07-08 |
024181 |
泰信双息双利债券A |
1.1062 |
1.1062 |
1.1034 |
1.1034 |
0.0028 |
0.25% |
| 2025-07-07 |
024181 |
泰信双息双利债券A |
1.1034 |
1.1034 |
1.1042 |
1.1042 |
-0.0008 |
-0.07% |
| 2025-07-04 |
024181 |
泰信双息双利债券A |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2025-07-03 |
024181 |
泰信双息双利债券A |
1.1039 |
1.1039 |
1.1021 |
1.1021 |
0.0018 |
0.16% |
| 2025-07-02 |
024181 |
泰信双息双利债券A |
1.1021 |
1.1021 |
1.1033 |
1.1033 |
-0.0012 |
-0.11% |
| 2025-07-01 |
024181 |
泰信双息双利债券A |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2025-06-30 |
024181 |
泰信双息双利债券A |
1.1018 |
1.1018 |
1.1003 |
1.1003 |
0.0015 |
0.14% |
| 2025-06-27 |
024181 |
泰信双息双利债券A |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2025-06-26 |
024181 |
泰信双息双利债券A |
1.1007 |
1.1007 |
1.1017 |
1.1017 |
-0.0010 |
-0.09% |
| 2025-06-25 |
024181 |
泰信双息双利债券A |
1.1017 |
1.1017 |
1.0971 |
1.0971 |
0.0046 |
0.42% |
| 2025-06-24 |
024181 |
泰信双息双利债券A |
1.0971 |
1.0971 |
1.0940 |
1.0940 |
0.0031 |
0.28% |
| 2025-06-23 |
024181 |
泰信双息双利债券A |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2025-06-20 |
024181 |
泰信双息双利债券A |
1.0930 |
1.0930 |
1.0937 |
1.0937 |
-0.0007 |
-0.06% |
| 2025-06-19 |
024181 |
泰信双息双利债券A |
1.0937 |
1.0937 |
1.0951 |
1.0951 |
-0.0014 |
-0.13% |
| 2025-06-18 |
024181 |
泰信双息双利债券A |
1.0951 |
1.0951 |
1.0938 |
1.0938 |
0.0013 |
0.12% |
| 2025-06-17 |
024181 |
泰信双息双利债券A |
1.0938 |
1.0938 |
1.0947 |
1.0947 |
-0.0009 |
-0.08% |
| 2025-06-16 |
024181 |
泰信双息双利债券A |
1.0947 |
1.0947 |
1.0933 |
1.0933 |
0.0014 |
0.13% |
| 2025-06-13 |
024181 |
泰信双息双利债券A |
1.0933 |
1.0933 |
1.0956 |
1.0956 |
-0.0023 |
-0.21% |
| 2025-06-12 |
024181 |
泰信双息双利债券A |
1.0956 |
1.0956 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
