泰信双息双利债券C(泰信双息)基金净值查询(290003)
今天最新净值
1.1335
-0.0024 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.1361
-0.0009 -0.0765%
- 累计净值：1.8180
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1650亿
- 最近资产：10.63亿元
- 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C(290003)基金累计收益率0.13%
| 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 |
| 2025-12-17 |
290003 |
泰信双息双利债券C |
1.1370 |
1.8215 |
1.1335 |
1.8180 |
0.0035 |
0.31% |
| 2025-12-16 |
290003 |
泰信双息双利债券C |
1.1335 |
1.8180 |
1.1359 |
1.8204 |
-0.0024 |
-0.21% |
| 2025-12-15 |
290003 |
泰信双息双利债券C |
1.1359 |
1.8204 |
1.1370 |
1.8215 |
-0.0011 |
-0.10% |
| 2025-12-12 |
290003 |
泰信双息双利债券C |
1.1370 |
1.8215 |
1.1360 |
1.8205 |
0.0010 |
0.09% |
| 2025-12-11 |
290003 |
泰信双息双利债券C |
1.1360 |
1.8205 |
1.1369 |
1.8214 |
-0.0009 |
-0.08% |
| 2025-12-10 |
290003 |
泰信双息双利债券C |
1.1369 |
1.8214 |
1.1375 |
1.8220 |
-0.0006 |
-0.05% |
| 2025-12-09 |
290003 |
泰信双息双利债券C |
1.1375 |
1.8220 |
1.1377 |
1.8222 |
-0.0002 |
-0.02% |
| 2025-12-08 |
290003 |
泰信双息双利债券C |
1.1377 |
1.8222 |
1.1361 |
1.8206 |
0.0016 |
0.14% |
| 2025-12-05 |
290003 |
泰信双息双利债券C |
1.1361 |
1.8206 |
1.1342 |
1.8187 |
0.0019 |
0.17% |
| 2025-12-04 |
290003 |
泰信双息双利债券C |
1.1342 |
1.8187 |
1.1340 |
1.8185 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
290003 |
泰信双息双利债券C |
1.1340 |
1.8185 |
1.1355 |
1.8200 |
-0.0015 |
-0.13% |
| 2025-12-02 |
290003 |
泰信双息双利债券C |
1.1355 |
1.8200 |
1.1363 |
1.8208 |
-0.0008 |
-0.07% |
| 2025-12-01 |
290003 |
泰信双息双利债券C |
1.1363 |
1.8208 |
1.1346 |
1.8191 |
0.0017 |
0.15% |
| 2025-11-28 |
290003 |
泰信双息双利债券C |
1.1346 |
1.8191 |
1.1338 |
1.8183 |
0.0008 |
0.07% |
| 2025-11-27 |
290003 |
泰信双息双利债券C |
1.1338 |
1.8183 |
1.1339 |
1.8184 |
-0.0001 |
-0.01% |
| 2025-11-26 |
290003 |
泰信双息双利债券C |
1.1339 |
1.8184 |
1.1338 |
1.8183 |
0.0001 |
0.01% |
| 2025-11-25 |
290003 |
泰信双息双利债券C |
1.1338 |
1.8183 |
1.1321 |
1.8166 |
0.0017 |
0.15% |
| 2025-11-24 |
290003 |
泰信双息双利债券C |
1.1321 |
1.8166 |
1.1318 |
1.8163 |
0.0003 |
0.03% |
| 2025-11-21 |
290003 |
泰信双息双利债券C |
1.1318 |
1.8163 |
1.1368 |
1.8213 |
-0.0050 |
-0.44% |
| 2025-11-20 |
290003 |
泰信双息双利债券C |
1.1368 |
1.8213 |
1.1379 |
1.8224 |
-0.0011 |
-0.10% |
| 2025-11-19 |
290003 |
泰信双息双利债券C |
1.1379 |
1.8224 |
1.1375 |
1.8220 |
0.0004 |
0.04% |
| 2025-11-18 |
290003 |
泰信双息双利债券C |
1.1375 |
1.8220 |
1.1391 |
1.8236 |
-0.0016 |
-0.14% |
| 2025-11-17 |
290003 |
泰信双息双利债券C |
1.1391 |
1.8236 |
1.1401 |
1.8246 |
-0.0010 |
-0.09% |
| 2025-11-14 |
290003 |
泰信双息双利债券C |
1.1401 |
1.8246 |
1.1426 |
1.8271 |
-0.0025 |
-0.22% |
| 2025-11-13 |
290003 |
泰信双息双利债券C |
1.1426 |
1.8271 |
1.1402 |
1.8247 |
0.0024 |
0.21% |
|
|
| 2025-11-12 |
290003 |
泰信双息双利债券C |
1.1402 |
1.8247 |
1.1397 |
1.8242 |
0.0005 |
0.04% |
| 2025-11-11 |
290003 |
泰信双息双利债券C |
1.1397 |
1.8242 |
1.1404 |
1.8249 |
-0.0007 |
-0.06% |
| 2025-11-10 |
290003 |
泰信双息双利债券C |
1.1404 |
1.8249 |
1.1392 |
1.8237 |
0.0012 |
0.11% |
| 2025-11-07 |
290003 |
泰信双息双利债券C |
1.1392 |
1.8237 |
1.1402 |
1.8247 |
-0.0010 |
-0.09% |
| 2025-11-06 |
290003 |
泰信双息双利债券C |
1.1402 |
1.8247 |
1.1381 |
1.8226 |
0.0021 |
0.18% |
| 2025-11-05 |
290003 |
泰信双息双利债券C |
1.1381 |
1.8226 |
1.1372 |
1.8217 |
0.0009 |
0.08% |
| 2025-11-04 |
290003 |
泰信双息双利债券C |
1.1372 |
1.8217 |
1.1396 |
1.8241 |
-0.0024 |
-0.21% |
| 2025-11-03 |
290003 |
泰信双息双利债券C |
1.1396 |
1.8241 |
1.1395 |
1.8240 |
0.0001 |
0.01% |
| 2025-10-31 |
290003 |
泰信双息双利债券C |
1.1395 |
1.8240 |
1.1407 |
1.8252 |
-0.0012 |
-0.11% |
| 2025-10-30 |
290003 |
泰信双息双利债券C |
1.1407 |
1.8252 |
1.1431 |
1.8276 |
-0.0024 |
-0.21% |
| 2025-10-29 |
290003 |
泰信双息双利债券C |
1.1431 |
1.8276 |
1.1408 |
1.8253 |
0.0023 |
0.20% |
| 2025-10-28 |
290003 |
泰信双息双利债券C |
1.1408 |
1.8253 |
1.1406 |
1.8251 |
0.0002 |
0.02% |
| 2025-10-27 |
290003 |
泰信双息双利债券C |
1.1406 |
1.8251 |
1.1377 |
1.8222 |
0.0029 |
0.25% |
| 2025-10-24 |
290003 |
泰信双息双利债券C |
1.1377 |
1.8222 |
1.1355 |
1.8200 |
0.0022 |
0.19% |
| 2025-10-23 |
290003 |
泰信双息双利债券C |
1.1355 |
1.8200 |
1.1356 |
1.8201 |
-0.0001 |
-0.01% |
| 2025-10-22 |
290003 |
泰信双息双利债券C |
1.1356 |
1.8201 |
1.1360 |
1.8205 |
-0.0004 |
-0.04% |
| 2025-10-21 |
290003 |
泰信双息双利债券C |
1.1360 |
1.8205 |
1.1325 |
1.8170 |
0.0035 |
0.31% |
| 2025-10-20 |
290003 |
泰信双息双利债券C |
1.1325 |
1.8170 |
1.1313 |
1.8158 |
0.0012 |
0.11% |
| 2025-10-17 |
290003 |
泰信双息双利债券C |
1.1313 |
1.8158 |
1.1337 |
1.8182 |
-0.0024 |
-0.21% |
| 2025-10-16 |
290003 |
泰信双息双利债券C |
1.1337 |
1.8182 |
1.1326 |
1.8171 |
0.0011 |
0.10% |
| 2025-10-15 |
290003 |
泰信双息双利债券C |
1.1326 |
1.8171 |
1.1296 |
1.8141 |
0.0030 |
0.27% |
| 2025-10-14 |
290003 |
泰信双息双利债券C |
1.1296 |
1.8141 |
1.1311 |
1.8156 |
-0.0015 |
-0.13% |
| 2025-10-13 |
290003 |
泰信双息双利债券C |
1.1311 |
1.8156 |
1.1318 |
1.8163 |
-0.0007 |
-0.06% |
| 2025-10-10 |
290003 |
泰信双息双利债券C |
1.1318 |
1.8163 |
1.1345 |
1.8190 |
-0.0027 |
-0.24% |
| 2025-10-09 |
290003 |
泰信双息双利债券C |
1.1345 |
1.8190 |
1.1327 |
1.8172 |
0.0018 |
0.16% |
| 2025-09-30 |
290003 |
泰信双息双利债券C |
1.1327 |
1.8172 |
1.1319 |
1.8164 |
0.0008 |
0.07% |
| 2025-09-29 |
290003 |
泰信双息双利债券C |
1.1319 |
1.8164 |
1.1306 |
1.8151 |
0.0013 |
0.11% |
| 2025-09-26 |
290003 |
泰信双息双利债券C |
1.1306 |
1.8151 |
1.1314 |
1.8159 |
-0.0008 |
-0.07% |
| 2025-09-25 |
290003 |
泰信双息双利债券C |
1.1314 |
1.8159 |
1.1312 |
1.8157 |
0.0002 |
0.02% |
| 2025-09-24 |
290003 |
泰信双息双利债券C |
1.1312 |
1.8157 |
1.1303 |
1.8148 |
0.0009 |
0.08% |
| 2025-09-23 |
290003 |
泰信双息双利债券C |
1.1303 |
1.8148 |
1.1313 |
1.8158 |
-0.0010 |
-0.09% |
| 2025-09-22 |
290003 |
泰信双息双利债券C |
1.1313 |
1.8158 |
1.1302 |
1.8147 |
0.0011 |
0.10% |
| 2025-09-19 |
290003 |
泰信双息双利债券C |
1.1302 |
1.8147 |
1.1310 |
1.8155 |
-0.0008 |
-0.07% |
| 2025-09-18 |
290003 |
泰信双息双利债券C |
1.1310 |
1.8155 |
1.1333 |
1.8178 |
-0.0023 |
-0.20% |
