泰信双息双利债券A基金净值查询(024181)
今天最新净值
1.1011
-0.0011 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.0882
0.0006 0.0515%
2026-03-24 15:39:58
- 累计净值：1.1481
- 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：1.47亿
- 基金公司：泰信基金
- 基金经理：张安格 张海涛
近半年,泰信双息双利债券A(024181)基金累计收益率1.06%
| 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 |
| 2026-09-16 |
024181 |
泰信双息双利债券A |
1.1034 |
1.1504 |
1.1011 |
1.1481 |
0.0023 |
0.21% |
| 2026-09-15 |
024181 |
泰信双息双利债券A |
1.1011 |
1.1481 |
1.1022 |
1.1492 |
-0.0011 |
-0.10% |
| 2026-09-14 |
024181 |
泰信双息双利债券A |
1.1022 |
1.1492 |
1.1031 |
1.1501 |
-0.0009 |
-0.08% |
| 2026-09-11 |
024181 |
泰信双息双利债券A |
1.1031 |
1.1501 |
1.1049 |
1.1519 |
-0.0018 |
-0.16% |
| 2026-09-10 |
024181 |
泰信双息双利债券A |
1.1049 |
1.1519 |
1.1058 |
1.1528 |
-0.0009 |
-0.08% |
| 2026-09-09 |
024181 |
泰信双息双利债券A |
1.1058 |
1.1528 |
1.1051 |
1.1521 |
0.0007 |
0.06% |
| 2026-09-08 |
024181 |
泰信双息双利债券A |
1.1051 |
1.1521 |
1.1058 |
1.1528 |
-0.0007 |
-0.06% |
| 2026-09-07 |
024181 |
泰信双息双利债券A |
1.1058 |
1.1528 |
1.1034 |
1.1504 |
0.0024 |
0.22% |
| 2026-09-04 |
024181 |
泰信双息双利债券A |
1.1034 |
1.1504 |
1.1040 |
1.1510 |
-0.0006 |
-0.05% |
| 2026-09-03 |
024181 |
泰信双息双利债券A |
1.1040 |
1.1510 |
1.1038 |
1.1508 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
024181 |
泰信双息双利债券A |
1.1038 |
1.1508 |
1.1077 |
1.1547 |
-0.0039 |
-0.35% |
| 2026-09-01 |
024181 |
泰信双息双利债券A |
1.1077 |
1.1547 |
1.1088 |
1.1558 |
-0.0011 |
-0.10% |
| 2026-08-31 |
024181 |
泰信双息双利债券A |
1.1088 |
1.1558 |
1.1073 |
1.1543 |
0.0015 |
0.14% |
| 2026-08-28 |
024181 |
泰信双息双利债券A |
1.1073 |
1.1543 |
1.1085 |
1.1555 |
-0.0012 |
-0.11% |
| 2026-08-27 |
024181 |
泰信双息双利债券A |
1.1085 |
1.1555 |
1.1061 |
1.1531 |
0.0024 |
0.22% |
| 2026-08-26 |
024181 |
泰信双息双利债券A |
1.1061 |
1.1531 |
1.1047 |
1.1517 |
0.0014 |
0.13% |
| 2026-08-25 |
024181 |
泰信双息双利债券A |
1.1047 |
1.1517 |
1.1051 |
1.1521 |
-0.0004 |
-0.04% |
| 2026-08-24 |
024181 |
泰信双息双利债券A |
1.1051 |
1.1521 |
1.1075 |
1.1545 |
-0.0024 |
-0.22% |
| 2026-08-21 |
024181 |
泰信双息双利债券A |
1.1075 |
1.1545 |
1.1063 |
1.1533 |
0.0012 |
0.11% |
| 2026-08-20 |
024181 |
泰信双息双利债券A |
1.1063 |
1.1533 |
1.1066 |
1.1536 |
-0.0003 |
-0.03% |
| 2026-08-19 |
024181 |
泰信双息双利债券A |
1.1066 |
1.1536 |
1.1142 |
1.1612 |
-0.0076 |
-0.68% |
| 2026-08-18 |
024181 |
泰信双息双利债券A |
1.1142 |
1.1612 |
1.1149 |
1.1619 |
-0.0007 |
-0.06% |
| 2026-08-17 |
024181 |
泰信双息双利债券A |
1.1149 |
1.1619 |
1.1102 |
1.1572 |
0.0047 |
0.42% |
| 2026-08-14 |
024181 |
泰信双息双利债券A |
1.1102 |
1.1572 |
1.1094 |
1.1564 |
0.0008 |
0.07% |
| 2026-08-13 |
024181 |
泰信双息双利债券A |
1.1094 |
1.1564 |
1.1104 |
1.1574 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
024181 |
泰信双息双利债券A |
1.1104 |
1.1574 |
1.1090 |
1.1560 |
0.0014 |
0.13% |
| 2026-08-11 |
024181 |
泰信双息双利债券A |
1.1090 |
1.1560 |
1.1113 |
1.1583 |
-0.0023 |
-0.21% |
| 2026-08-10 |
024181 |
泰信双息双利债券A |
1.1113 |
1.1583 |
1.1107 |
1.1577 |
0.0006 |
0.05% |
| 2026-08-07 |
024181 |
泰信双息双利债券A |
1.1107 |
1.1577 |
1.1077 |
1.1547 |
0.0030 |
0.27% |
| 2026-08-06 |
024181 |
泰信双息双利债券A |
1.1077 |
1.1547 |
1.1075 |
1.1545 |
0.0002 |
0.02% |
| 2026-08-05 |
024181 |
泰信双息双利债券A |
1.1075 |
1.1545 |
1.1042 |
1.1512 |
0.0033 |
0.30% |
| 2026-08-04 |
024181 |
泰信双息双利债券A |
1.1042 |
1.1512 |
1.1007 |
1.1477 |
0.0035 |
0.32% |
| 2026-08-03 |
024181 |
泰信双息双利债券A |
1.1007 |
1.1477 |
1.1029 |
1.1499 |
-0.0022 |
-0.20% |
| 2026-07-31 |
024181 |
泰信双息双利债券A |
1.1029 |
1.1499 |
1.1006 |
1.1476 |
0.0023 |
0.21% |
| 2026-07-30 |
024181 |
泰信双息双利债券A |
1.1006 |
1.1476 |
1.1030 |
1.1500 |
-0.0024 |
-0.22% |
| 2026-07-29 |
024181 |
泰信双息双利债券A |
1.1030 |
1.1500 |
1.1020 |
1.1490 |
0.0010 |
0.09% |
| 2026-07-28 |
024181 |
泰信双息双利债券A |
1.1020 |
1.1490 |
1.1087 |
1.1557 |
-0.0067 |
-0.60% |
| 2026-07-27 |
024181 |
泰信双息双利债券A |
1.1087 |
1.1557 |
1.1058 |
1.1528 |
0.0029 |
0.26% |
| 2026-07-24 |
024181 |
泰信双息双利债券A |
1.1058 |
1.1528 |
1.1089 |
1.1559 |
-0.0031 |
-0.28% |
| 2026-07-23 |
024181 |
泰信双息双利债券A |
1.1089 |
1.1559 |
1.1085 |
1.1555 |
0.0004 |
0.04% |
| 2026-07-22 |
024181 |
泰信双息双利债券A |
1.1085 |
1.1555 |
1.1095 |
1.1565 |
-0.0010 |
-0.09% |
| 2026-07-21 |
024181 |
泰信双息双利债券A |
1.1095 |
1.1565 |
1.1021 |
1.1491 |
0.0074 |
0.67% |
| 2026-07-20 |
024181 |
泰信双息双利债券A |
1.1021 |
1.1491 |
1.1008 |
1.1478 |
0.0013 |
0.12% |
| 2026-07-17 |
024181 |
泰信双息双利债券A |
1.1008 |
1.1478 |
1.1085 |
1.1555 |
-0.0077 |
-0.69% |
| 2026-07-16 |
024181 |
泰信双息双利债券A |
1.1085 |
1.1555 |
1.1128 |
1.1598 |
-0.0043 |
-0.39% |
| 2026-07-15 |
024181 |
泰信双息双利债券A |
1.1128 |
1.1598 |
1.1144 |
1.1614 |
-0.0016 |
-0.14% |
| 2026-07-14 |
024181 |
泰信双息双利债券A |
1.1144 |
1.1614 |
1.1092 |
1.1562 |
0.0052 |
0.47% |
| 2026-07-13 |
024181 |
泰信双息双利债券A |
1.1092 |
1.1562 |
1.1145 |
1.1615 |
-0.0053 |
-0.48% |
| 2026-07-10 |
024181 |
泰信双息双利债券A |
1.1145 |
1.1615 |
1.1199 |
1.1669 |
-0.0054 |
-0.48% |
| 2026-07-09 |
024181 |
泰信双息双利债券A |
1.1199 |
1.1669 |
1.1128 |
1.1598 |
0.0071 |
0.64% |
| 2026-07-08 |
024181 |
泰信双息双利债券A |
1.1128 |
1.1598 |
1.1147 |
1.1617 |
-0.0019 |
-0.17% |
| 2026-07-07 |
024181 |
泰信双息双利债券A |
1.1147 |
1.1617 |
1.1166 |
1.1636 |
-0.0019 |
-0.17% |
| 2026-07-06 |
024181 |
泰信双息双利债券A |
1.1166 |
1.1636 |
1.1169 |
1.1639 |
-0.0003 |
-0.03% |
| 2026-07-03 |
024181 |
泰信双息双利债券A |
1.1169 |
1.1639 |
1.1163 |
1.1633 |
0.0006 |
0.05% |
| 2026-07-02 |
024181 |
泰信双息双利债券A |
1.1163 |
1.1633 |
1.1248 |
1.1718 |
-0.0085 |
-0.76% |
| 2026-07-01 |
024181 |
泰信双息双利债券A |
1.1248 |
1.1718 |
1.1282 |
1.1752 |
-0.0034 |
-0.30% |
| 2026-06-30 |
024181 |
泰信双息双利债券A |
1.1282 |
1.1752 |
1.1230 |
1.1700 |
0.0052 |
0.46% |
| 2026-06-29 |
024181 |
泰信双息双利债券A |
1.1230 |
1.1700 |
1.1204 |
1.1674 |
0.0026 |
0.23% |
| 2026-06-26 |
024181 |
泰信双息双利债券A |
1.1204 |
1.1674 |
1.1269 |
1.1739 |
-0.0065 |
-0.58% |
| 2026-06-25 |
024181 |
泰信双息双利债券A |
1.1269 |
1.1739 |
1.1265 |
1.1735 |
0.0004 |
0.04% |
| 2026-06-24 |
024181 |
泰信双息双利债券A |
1.1265 |
1.1735 |
1.1239 |
1.1709 |
0.0026 |
0.23% |
| 2026-06-23 |
024181 |
泰信双息双利债券A |
1.1239 |
1.1709 |
1.1301 |
1.1771 |
-0.0062 |
-0.55% |
| 2026-06-22 |
024181 |
泰信双息双利债券A |
1.1301 |
1.1771 |
1.1265 |
1.1735 |
0.0036 |
0.32% |
| 2026-06-18 |
024181 |
泰信双息双利债券A |
1.1265 |
1.1735 |
1.1257 |
1.1727 |
0.0008 |
0.07% |
| 2026-06-17 |
024181 |
泰信双息双利债券A |
1.1257 |
1.1727 |
1.1248 |
1.1718 |
0.0009 |
0.08% |
| 2026-06-16 |
024181 |
泰信双息双利债券A |
1.1248 |
1.1718 |
1.1243 |
1.1713 |
0.0005 |
0.04% |
| 2026-06-15 |
024181 |
泰信双息双利债券A |
1.1243 |
1.1713 |
1.1181 |
1.1651 |
0.0062 |
0.55% |
| 2026-06-12 |
024181 |
泰信双息双利债券A |
1.1181 |
1.1651 |
1.1147 |
1.1617 |
0.0034 |
0.31% |
| 2026-06-11 |
024181 |
泰信双息双利债券A |
1.1147 |
1.1617 |
1.1155 |
1.1625 |
-0.0008 |
-0.07% |
| 2026-06-10 |
024181 |
泰信双息双利债券A |
1.1155 |
1.1625 |
1.1168 |
1.1638 |
-0.0013 |
-0.12% |
| 2026-06-09 |
024181 |
泰信双息双利债券A |
1.1168 |
1.1638 |
1.1127 |
1.1597 |
0.0041 |
0.37% |
| 2026-06-08 |
024181 |
泰信双息双利债券A |
1.1127 |
1.1597 |
1.1173 |
1.1643 |
-0.0046 |
-0.41% |
| 2026-06-05 |
024181 |
泰信双息双利债券A |
1.1173 |
1.1643 |
1.1215 |
1.1685 |
-0.0042 |
-0.37% |
| 2026-06-04 |
024181 |
泰信双息双利债券A |
1.1215 |
1.1685 |
1.1237 |
1.1707 |
-0.0022 |
-0.20% |
| 2026-06-03 |
024181 |
泰信双息双利债券A |
1.1237 |
1.1707 |
1.1229 |
1.1699 |
0.0008 |
0.07% |
| 2026-06-02 |
024181 |
泰信双息双利债券A |
1.1229 |
1.1699 |
1.1193 |
1.1663 |
0.0036 |
0.32% |
| 2026-06-01 |
024181 |
泰信双息双利债券A |
1.1193 |
1.1663 |
1.1212 |
1.1682 |
-0.0019 |
-0.17% |
| 2026-05-29 |
024181 |
泰信双息双利债券A |
1.1212 |
1.1682 |
1.1228 |
1.1698 |
-0.0016 |
-0.14% |
| 2026-05-28 |
024181 |
泰信双息双利债券A |
1.1228 |
1.1698 |
1.1202 |
1.1672 |
0.0026 |
0.23% |
| 2026-05-27 |
024181 |
泰信双息双利债券A |
1.1202 |
1.1672 |
1.1215 |
1.1685 |
-0.0013 |
-0.12% |
| 2026-05-26 |
024181 |
泰信双息双利债券A |
1.1215 |
1.1685 |
1.1197 |
1.1667 |
0.0018 |
0.16% |
| 2026-05-25 |
024181 |
泰信双息双利债券A |
1.1197 |
1.1667 |
1.1157 |
1.1627 |
0.0040 |
0.36% |
| 2026-05-22 |
024181 |
泰信双息双利债券A |
1.1157 |
1.1627 |
1.1126 |
1.1596 |
0.0031 |
0.28% |
| 2026-05-21 |
024181 |
泰信双息双利债券A |
1.1126 |
1.1596 |
1.1163 |
1.1633 |
-0.0037 |
-0.33% |
| 2026-05-20 |
024181 |
泰信双息双利债券A |
1.1163 |
1.1633 |
1.1163 |
1.1633 |
0.0000 |
0.00% |
| 2026-05-19 |
024181 |
泰信双息双利债券A |
1.1163 |
1.1633 |
1.1142 |
1.1612 |
0.0021 |
0.19% |
| 2026-05-18 |
024181 |
泰信双息双利债券A |
1.1142 |
1.1612 |
1.1150 |
1.1620 |
-0.0008 |
-0.07% |
| 2026-05-15 |
024181 |
泰信双息双利债券A |
1.1150 |
1.1620 |
1.1179 |
1.1649 |
-0.0029 |
-0.26% |
| 2026-05-14 |
024181 |
泰信双息双利债券A |
1.1179 |
1.1649 |
1.1210 |
1.1680 |
-0.0031 |
-0.28% |
| 2026-05-13 |
024181 |
泰信双息双利债券A |
1.1210 |
1.1680 |
1.1182 |
1.1652 |
0.0028 |
0.25% |
| 2026-05-12 |
024181 |
泰信双息双利债券A |
1.1182 |
1.1652 |
1.1184 |
1.1654 |
-0.0002 |
-0.02% |
| 2026-05-11 |
024181 |
泰信双息双利债券A |
1.1184 |
1.1654 |
1.1149 |
1.1619 |
0.0035 |
0.31% |
| 2026-05-08 |
024181 |
泰信双息双利债券A |
1.1149 |
1.1619 |
1.1156 |
1.1626 |
-0.0007 |
-0.06% |
| 2026-04-30 |
024181 |
泰信双息双利债券A |
1.1103 |
1.1573 |
1.1099 |
1.1569 |
0.0004 |
0.04% |
| 2026-04-29 |
024181 |
泰信双息双利债券A |
1.1099 |
1.1569 |
1.1066 |
1.1536 |
0.0033 |
0.30% |
| 2026-04-28 |
024181 |
泰信双息双利债券A |
1.1066 |
1.1536 |
1.1081 |
1.1551 |
-0.0015 |
-0.14% |
| 2026-04-27 |
024181 |
泰信双息双利债券A |
1.1081 |
1.1551 |
1.1073 |
1.1543 |
0.0008 |
0.07% |
| 2026-04-24 |
024181 |
泰信双息双利债券A |
1.1073 |
1.1543 |
1.1075 |
1.1545 |
-0.0002 |
-0.02% |
| 2026-04-23 |
024181 |
泰信双息双利债券A |
1.1075 |
1.1545 |
1.1097 |
1.1567 |
-0.0022 |
-0.20% |
| 2026-04-22 |
024181 |
泰信双息双利债券A |
1.1097 |
1.1567 |
1.1076 |
1.1546 |
0.0021 |
0.19% |
| 2026-04-21 |
024181 |
泰信双息双利债券A |
1.1076 |
1.1546 |
1.1076 |
1.1546 |
0.0000 |
0.00% |
| 2026-04-20 |
024181 |
泰信双息双利债券A |
1.1076 |
1.1546 |
1.1058 |
1.1528 |
0.0018 |
0.16% |
| 2026-04-17 |
024181 |
泰信双息双利债券A |
1.1058 |
1.1528 |
1.1059 |
1.1529 |
-0.0001 |
-0.01% |
| 2026-04-16 |
024181 |
泰信双息双利债券A |
1.1059 |
1.1529 |
1.1015 |
1.1485 |
0.0044 |
0.40% |
| 2026-04-15 |
024181 |
泰信双息双利债券A |
1.1015 |
1.1485 |
1.1005 |
1.1475 |
0.0010 |
0.09% |
| 2026-04-14 |
024181 |
泰信双息双利债券A |
1.1005 |
1.1475 |
1.0972 |
1.1442 |
0.0033 |
0.30% |
| 2026-04-13 |
024181 |
泰信双息双利债券A |
1.0972 |
1.1442 |
1.0966 |
1.1436 |
0.0006 |
0.05% |
| 2026-04-10 |
024181 |
泰信双息双利债券A |
1.0966 |
1.1436 |
1.0929 |
1.1399 |
0.0037 |
0.34% |
| 2026-04-09 |
024181 |
泰信双息双利债券A |
1.0929 |
1.1399 |
1.0926 |
1.1396 |
0.0003 |
0.03% |
| 2026-04-08 |
024181 |
泰信双息双利债券A |
1.0926 |
1.1396 |
1.0827 |
1.1297 |
0.0099 |
0.91% |
| 2026-04-07 |
024181 |
泰信双息双利债券A |
1.0827 |
1.1297 |
1.0815 |
1.1285 |
0.0012 |
0.11% |
| 2026-04-03 |
024181 |
泰信双息双利债券A |
1.0815 |
1.1285 |
1.0820 |
1.1290 |
-0.0005 |
-0.05% |
| 2026-04-02 |
024181 |
泰信双息双利债券A |
1.0820 |
1.1290 |
1.0853 |
1.1323 |
-0.0033 |
-0.30% |
| 2026-04-01 |
024181 |
泰信双息双利债券A |
1.0853 |
1.1323 |
1.0810 |
1.1280 |
0.0043 |
0.40% |
| 2026-03-31 |
024181 |
泰信双息双利债券A |
1.0810 |
1.1280 |
1.0842 |
1.1312 |
-0.0032 |
-0.30% |
| 2026-03-30 |
024181 |
泰信双息双利债券A |
1.0842 |
1.1312 |
1.0842 |
1.1312 |
0.0000 |
0.00% |
| 2026-03-27 |
024181 |
泰信双息双利债券A |
1.0842 |
1.1312 |
1.0826 |
1.1296 |
0.0016 |
0.15% |
| 2026-03-26 |
024181 |
泰信双息双利债券A |
1.0826 |
1.1296 |
1.0862 |
1.1332 |
-0.0036 |
-0.33% |
| 2026-03-25 |
024181 |
泰信双息双利债券A |
1.0862 |
1.1332 |
1.0827 |
1.1297 |
0.0035 |
0.32% |
| 2026-03-24 |
024181 |
泰信双息双利债券A |
1.0827 |
1.1297 |
1.0782 |
1.1252 |
0.0045 |
0.42% |
| 2026-03-23 |
024181 |
泰信双息双利债券A |
1.0782 |
1.1252 |
1.0846 |
1.1316 |
-0.0064 |
-0.59% |
| 2026-03-20 |
024181 |
泰信双息双利债券A |
1.0846 |
1.1316 |
1.0856 |
1.1326 |
-0.0010 |
-0.09% |
| 2026-03-19 |
024181 |
泰信双息双利债券A |
1.0856 |
1.1326 |
1.0899 |
1.1369 |
-0.0043 |
-0.39% |
| 2026-03-18 |
024181 |
泰信双息双利债券A |
1.0899 |
1.1369 |
1.0876 |
1.1346 |
0.0023 |
0.21% |
| 2026-03-17 |
024181 |
泰信双息双利债券A |
1.0876 |
1.1346 |
1.0895 |
1.1365 |
-0.0019 |
-0.17% |
