泰信双息双利债券基金净值查询(290003)
今天最新净值
1.0040
0.0121 1.2200%
2024-04-26
盘中实时估值(仅供参考)
0.9987
0.0068 0.6824%
- 累计净值:1.6885
- 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
近一月,泰信双息双利债券(290003)基金累计收益率4.56%
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 |
2024-04-26 |
290003 |
泰信双息双利债券 |
1.0040 |
1.6885 |
0.9919 |
1.6764 |
0.0121 |
1.22% |
2024-04-25 |
290003 |
泰信双息双利债券 |
0.9919 |
1.6764 |
0.9917 |
1.6762 |
0.0002 |
0.02% |
2024-04-24 |
290003 |
泰信双息双利债券 |
0.9917 |
1.6762 |
0.9879 |
1.6724 |
0.0038 |
0.38% |
2024-04-23 |
290003 |
泰信双息双利债券 |
0.9879 |
1.6724 |
0.9918 |
1.6763 |
-0.0039 |
-0.39% |
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% |