泰信双息双利债券基金净值查询(290003)
今天最新净值
0.9967
0.0088 0.8900%
2024-04-22
盘中实时估值(仅供参考)
0.9872
-0.0046 -0.4678%
- 累计净值：1.6812
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2180亿
- 最近资产：
- 基金公司：
- 基金经理：钱鑫 郑宇光 镇嘉
近一季,泰信双息双利债券(290003)基金累计收益率-2.27%
| 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 |
| 2024-04-22 |
290003 |
泰信双息双利债券 |
0.9918 |
1.6763 |
0.9950 |
1.6795 |
-0.0032 |
-0.32% |
| 2024-04-19 |
290003 |
泰信双息双利债券 |
0.9950 |
1.6795 |
0.9977 |
1.6822 |
-0.0027 |
-0.27% |
| 2024-04-18 |
290003 |
泰信双息双利债券 |
0.9977 |
1.6822 |
0.9980 |
1.6825 |
-0.0003 |
-0.03% |
| 2024-04-17 |
290003 |
泰信双息双利债券 |
0.9980 |
1.6825 |
0.9901 |
1.6746 |
0.0079 |
0.80% |
| 2024-04-16 |
290003 |
泰信双息双利债券 |
0.9901 |
1.6746 |
1.0011 |
1.6856 |
-0.0110 |
-1.10% |
| 2024-04-15 |
290003 |
泰信双息双利债券 |
1.0011 |
1.6856 |
1.0052 |
1.6897 |
-0.0041 |
-0.41% |
| 2024-04-12 |
290003 |
泰信双息双利债券 |
1.0052 |
1.6897 |
1.0075 |
1.6920 |
-0.0023 |
-0.23% |
| 2024-04-11 |
290003 |
泰信双息双利债券 |
1.0075 |
1.6920 |
1.0063 |
1.6908 |
0.0012 |
0.12% |
| 2024-04-10 |
290003 |
泰信双息双利债券 |
1.0063 |
1.6908 |
1.0086 |
1.6931 |
-0.0023 |
-0.23% |
| 2024-04-09 |
290003 |
泰信双息双利债券 |
1.0086 |
1.6931 |
1.0061 |
1.6906 |
0.0025 |
0.25% |
|
|
| 2024-04-08 |
290003 |
泰信双息双利债券 |
1.0061 |
1.6906 |
1.0066 |
1.6911 |
-0.0005 |
-0.05% |
| 2024-04-03 |
290003 |
泰信双息双利债券 |
1.0066 |
1.6911 |
1.0005 |
1.6850 |
0.0061 |
0.61% |
| 2024-04-02 |
290003 |
泰信双息双利债券 |
1.0005 |
1.6850 |
1.0020 |
1.6865 |
-0.0015 |
-0.15% |
| 2024-04-01 |
290003 |
泰信双息双利债券 |
1.0020 |
1.6865 |
0.9958 |
1.6803 |
0.0062 |
0.62% |
| 2024-03-29 |
290003 |
泰信双息双利债券 |
0.9958 |
1.6803 |
0.9882 |
1.6727 |
0.0076 |
0.77% |
| 2024-03-28 |
290003 |
泰信双息双利债券 |
0.9882 |
1.6727 |
0.9830 |
1.6675 |
0.0052 |
0.53% |
| 2024-03-27 |
290003 |
泰信双息双利债券 |
0.9830 |
1.6675 |
0.9930 |
1.6775 |
-0.0100 |
-1.01% |
| 2024-03-26 |
290003 |
泰信双息双利债券 |
0.9930 |
1.6775 |
0.9950 |
1.6795 |
-0.0020 |
-0.20% |
| 2024-03-25 |
290003 |
泰信双息双利债券 |
0.9950 |
1.6795 |
0.9997 |
1.6842 |
-0.0047 |
-0.47% |
| 2024-03-22 |
290003 |
泰信双息双利债券 |
0.9997 |
1.6842 |
1.0059 |
1.6904 |
-0.0062 |
-0.62% |
| 2024-03-21 |
290003 |
泰信双息双利债券 |
1.0059 |
1.6904 |
1.0057 |
1.6902 |
0.0002 |
0.02% |
| 2024-03-20 |
290003 |
泰信双息双利债券 |
1.0057 |
1.6902 |
1.0040 |
1.6885 |
0.0017 |
0.17% |
| 2024-03-19 |
290003 |
泰信双息双利债券 |
1.0040 |
1.6885 |
1.0028 |
1.6873 |
0.0012 |
0.12% |
| 2024-03-18 |
290003 |
泰信双息双利债券 |
1.0028 |
1.6873 |
0.9967 |
1.6812 |
0.0061 |
0.61% |
| 2024-03-15 |
290003 |
泰信双息双利债券 |
0.9967 |
1.6812 |
0.9879 |
1.6724 |
0.0088 |
0.89% |
|
|
| 2024-03-14 |
290003 |
泰信双息双利债券 |
0.9879 |
1.6724 |
0.9912 |
1.6757 |
-0.0033 |
-0.33% |
| 2024-03-13 |
290003 |
泰信双息双利债券 |
0.9912 |
1.6757 |
0.9920 |
1.6765 |
-0.0008 |
-0.08% |
| 2024-03-12 |
290003 |
泰信双息双利债券 |
0.9920 |
1.6765 |
0.9921 |
1.6766 |
-0.0001 |
-0.01% |
| 2024-03-11 |
290003 |
泰信双息双利债券 |
0.9921 |
1.6766 |
0.9820 |
1.6665 |
0.0101 |
1.03% |
| 2024-03-08 |
290003 |
泰信双息双利债券 |
0.9820 |
1.6665 |
0.9788 |
1.6633 |
0.0032 |
0.33% |
| 2024-03-07 |
290003 |
泰信双息双利债券 |
0.9788 |
1.6633 |
0.9803 |
1.6648 |
-0.0015 |
-0.15% |
| 2024-03-06 |
290003 |
泰信双息双利债券 |
0.9803 |
1.6648 |
0.9840 |
1.6685 |
-0.0037 |
-0.38% |
| 2024-03-05 |
290003 |
泰信双息双利债券 |
0.9840 |
1.6685 |
0.9876 |
1.6721 |
-0.0036 |
-0.36% |
| 2024-03-04 |
290003 |
泰信双息双利债券 |
0.9876 |
1.6721 |
0.9861 |
1.6706 |
0.0015 |
0.15% |
| 2024-03-01 |
290003 |
泰信双息双利债券 |
0.9861 |
1.6706 |
0.9795 |
1.6640 |
0.0066 |
0.67% |
| 2024-02-29 |
290003 |
泰信双息双利债券 |
0.9795 |
1.6640 |
0.9656 |
1.6501 |
0.0139 |
1.44% |
| 2024-02-28 |
290003 |
泰信双息双利债券 |
0.9656 |
1.6501 |
0.9865 |
1.6710 |
-0.0209 |
-2.12% |
| 2024-02-27 |
290003 |
泰信双息双利债券 |
0.9865 |
1.6710 |
0.9748 |
1.6593 |
0.0117 |
1.20% |
| 2024-02-26 |
290003 |
泰信双息双利债券 |
0.9748 |
1.6593 |
0.9787 |
1.6632 |
-0.0039 |
-0.40% |
| 2024-02-23 |
290003 |
泰信双息双利债券 |
0.9787 |
1.6632 |
0.9754 |
1.6599 |
0.0033 |
0.34% |
| 2024-02-22 |
290003 |
泰信双息双利债券 |
0.9754 |
1.6599 |
0.9709 |
1.6554 |
0.0045 |
0.46% |
| 2024-02-21 |
290003 |
泰信双息双利债券 |
0.9709 |
1.6554 |
0.9645 |
1.6490 |
0.0064 |
0.66% |
| 2024-02-20 |
290003 |
泰信双息双利债券 |
0.9645 |
1.6490 |
0.9593 |
1.6438 |
0.0052 |
0.54% |
| 2024-02-19 |
290003 |
泰信双息双利债券 |
0.9593 |
1.6438 |
0.9532 |
1.6377 |
0.0061 |
0.64% |
| 2024-02-08 |
290003 |
泰信双息双利债券 |
0.9532 |
1.6377 |
0.9426 |
1.6271 |
0.0106 |
1.12% |
| 2024-02-07 |
290003 |
泰信双息双利债券 |
0.9426 |
1.6271 |
0.9307 |
1.6152 |
0.0119 |
1.28% |
| 2024-02-06 |
290003 |
泰信双息双利债券 |
0.9307 |
1.6152 |
0.9027 |
1.5872 |
0.0280 |
3.10% |
| 2024-02-05 |
290003 |
泰信双息双利债券 |
0.9027 |
1.5872 |
0.9136 |
1.5981 |
-0.0109 |
-1.19% |
| 2024-02-02 |
290003 |
泰信双息双利债券 |
0.9136 |
1.5981 |
0.9223 |
1.6068 |
-0.0087 |
-0.94% |
| 2024-02-01 |
290003 |
泰信双息双利债券 |
0.9223 |
1.6068 |
0.9190 |
1.6035 |
0.0033 |
0.36% |
| 2024-01-31 |
290003 |
泰信双息双利债券 |
0.9190 |
1.6035 |
0.9327 |
1.6172 |
-0.0137 |
-1.47% |
| 2024-01-30 |
290003 |
泰信双息双利债券 |
0.9327 |
1.6172 |
0.9433 |
1.6278 |
-0.0106 |
-1.12% |
| 2024-01-29 |
290003 |
泰信双息双利债券 |
0.9433 |
1.6278 |
0.9560 |
1.6405 |
-0.0127 |
-1.33% |
| 2024-01-26 |
290003 |
泰信双息双利债券 |
0.9560 |
1.6405 |
0.9568 |
1.6413 |
-0.0008 |
-0.08% |
| 2024-01-25 |
290003 |
泰信双息双利债券 |
0.9568 |
1.6413 |
0.9400 |
1.6245 |
0.0168 |
1.79% |
| 2024-01-24 |
290003 |
泰信双息双利债券 |
0.9400 |
1.6245 |
0.9420 |
1.6265 |
-0.0020 |
-0.21% |
| 2024-01-23 |
290003 |
泰信双息双利债券 |
0.9420 |
1.6265 |
0.9391 |
1.6236 |
0.0029 |
0.31% |
