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

近一年泰信双息双利债券基金净值查询

近一年,泰信双息双利债券(290003)基金累计收益率-5.60%

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%
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%
2024-01-22	290003	泰信双息双利债券	0.9391	1.6236	0.9644	1.6489	-0.0253	-2.62%
2024-01-19	290003	泰信双息双利债券	0.9644	1.6489	0.9682	1.6527	-0.0038	-0.39%
2024-01-18	290003	泰信双息双利债券	0.9682	1.6527	0.9687	1.6532	-0.0005	-0.05%
2024-01-17	290003	泰信双息双利债券	0.9687	1.6532	0.9853	1.6698	-0.0166	-1.68%
2024-01-16	290003	泰信双息双利债券	0.9853	1.6698	0.9892	1.6737	-0.0039	-0.39%
2024-01-15	290003	泰信双息双利债券	0.9892	1.6737	0.9929	1.6774	-0.0037	-0.37%
2024-01-12	290003	泰信双息双利债券	0.9929	1.6774	0.9941	1.6786	-0.0012	-0.12%
2024-01-11	290003	泰信双息双利债券	0.9941	1.6786	0.9877	1.6722	0.0064	0.65%
2024-01-10	290003	泰信双息双利债券	0.9877	1.6722	0.9929	1.6774	-0.0052	-0.52%
2024-01-09	290003	泰信双息双利债券	0.9929	1.6774	0.9902	1.6747	0.0027	0.27%
2024-01-08	290003	泰信双息双利债券	0.9902	1.6747	1.0030	1.6875	-0.0128	-1.28%
2024-01-05	290003	泰信双息双利债券	1.0030	1.6875	1.0113	1.6958	-0.0083	-0.82%
2024-01-04	290003	泰信双息双利债券	1.0113	1.6958	1.0179	1.7024	-0.0066	-0.65%
2024-01-03	290003	泰信双息双利债券	1.0179	1.7024	1.0247	1.7092	-0.0068	-0.66%
2024-01-02	290003	泰信双息双利债券	1.0247	1.7092	1.0262	1.7107	-0.0015	-0.15%
2023-12-29	290003	泰信双息双利债券	1.0262	1.7107	1.0200	1.7045	0.0062	0.61%
2023-12-28	290003	泰信双息双利债券	1.0200	1.7045	1.0079	1.6924	0.0121	1.20%
2023-12-27	290003	泰信双息双利债券	1.0079	1.6924	1.0030	1.6875	0.0049	0.49%
2023-12-26	290003	泰信双息双利债券	1.0030	1.6875	1.0097	1.6942	-0.0067	-0.66%
2023-12-25	290003	泰信双息双利债券	1.0097	1.6942	1.0076	1.6921	0.0021	0.21%
2023-12-22	290003	泰信双息双利债券	1.0076	1.6921	1.0129	1.6974	-0.0053	-0.52%
2023-12-21	290003	泰信双息双利债券	1.0129	1.6974	1.0068	1.6913	0.0061	0.61%
2023-12-20	290003	泰信双息双利债券	1.0068	1.6913	1.0123	1.6968	-0.0055	-0.54%
2023-12-19	290003	泰信双息双利债券	1.0123	1.6968	1.0141	1.6986	-0.0018	-0.18%
2023-12-18	290003	泰信双息双利债券	1.0141	1.6986	1.0198	1.7043	-0.0057	-0.56%
2023-12-15	290003	泰信双息双利债券	1.0198	1.7043	1.0237	1.7082	-0.0039	-0.38%
2023-12-14	290003	泰信双息双利债券	1.0237	1.7082	1.0243	1.7088	-0.0006	-0.06%
2023-12-13	290003	泰信双息双利债券	1.0243	1.7088	1.0301	1.7146	-0.0058	-0.56%
2023-12-12	290003	泰信双息双利债券	1.0301	1.7146	1.0300	1.7145	0.0001	0.01%
2023-12-11	290003	泰信双息双利债券	1.0300	1.7145	1.0263	1.7108	0.0037	0.36%
2023-12-08	290003	泰信双息双利债券	1.0263	1.7108	1.0246	1.7091	0.0017	0.17%
2023-12-07	290003	泰信双息双利债券	1.0246	1.7091	1.0248	1.7093	-0.0002	-0.02%
2023-12-06	290003	泰信双息双利债券	1.0248	1.7093	1.0217	1.7062	0.0031	0.30%
2023-12-05	290003	泰信双息双利债券	1.0217	1.7062	1.0303	1.7148	-0.0086	-0.83%
2023-12-04	290003	泰信双息双利债券	1.0303	1.7148	1.0277	1.7122	0.0026	0.25%
2023-12-01	290003	泰信双息双利债券	1.0277	1.7122	1.0223	1.7068	0.0054	0.53%
2023-11-30	290003	泰信双息双利债券	1.0223	1.7068	1.0231	1.7076	-0.0008	-0.08%
2023-11-29	290003	泰信双息双利债券	1.0231	1.7076	1.0266	1.7111	-0.0035	-0.34%
2023-11-28	290003	泰信双息双利债券	1.0266	1.7111	1.0259	1.7104	0.0007	0.07%
2023-11-27	290003	泰信双息双利债券	1.0259	1.7104	1.0265	1.7110	-0.0006	-0.06%
2023-11-24	290003	泰信双息双利债券	1.0265	1.7110	1.0324	1.7169	-0.0059	-0.57%
2023-11-23	290003	泰信双息双利债券	1.0324	1.7169	1.0336	1.7181	-0.0012	-0.12%
2023-11-22	290003	泰信双息双利债券	1.0336	1.7181	1.0403	1.7248	-0.0067	-0.64%
2023-11-20	290003	泰信双息双利债券	1.0417	1.7262	1.0404	1.7249	0.0013	0.12%
2023-11-17	290003	泰信双息双利债券	1.0404	1.7249	1.0396	1.7241	0.0008	0.08%
2023-11-16	290003	泰信双息双利债券	1.0396	1.7241	1.0486	1.7331	-0.0090	-0.86%
2023-11-15	290003	泰信双息双利债券	1.0486	1.7331	1.0418	1.7263	0.0068	0.65%
2023-11-14	290003	泰信双息双利债券	1.0418	1.7263	1.0400	1.7245	0.0018	0.17%
2023-11-13	290003	泰信双息双利债券	1.0400	1.7245	1.0357	1.7202	0.0043	0.42%
2023-11-10	290003	泰信双息双利债券	1.0357	1.7202	1.0364	1.7209	-0.0007	-0.07%
2023-11-09	290003	泰信双息双利债券	1.0364	1.7209	1.0381	1.7226	-0.0017	-0.16%
2023-11-08	290003	泰信双息双利债券	1.0381	1.7226	1.0385	1.7230	-0.0004	-0.04%
2023-11-07	290003	泰信双息双利债券	1.0385	1.7230	1.0388	1.7233	-0.0003	-0.03%
2023-11-06	290003	泰信双息双利债券	1.0388	1.7233	1.0317	1.7162	0.0071	0.69%
2023-11-03	290003	泰信双息双利债券	1.0317	1.7162	1.0274	1.7119	0.0043	0.42%
2023-11-02	290003	泰信双息双利债券	1.0274	1.7119	1.0298	1.7143	-0.0024	-0.23%
2023-11-01	290003	泰信双息双利债券	1.0298	1.7143	1.0324	1.7169	-0.0026	-0.25%
2023-10-31	290003	泰信双息双利债券	1.0324	1.7169	1.0349	1.7194	-0.0025	-0.24%
2023-10-30	290003	泰信双息双利债券	1.0349	1.7194	1.0294	1.7139	0.0055	0.53%
2023-10-27	290003	泰信双息双利债券	1.0294	1.7139	1.0210	1.7055	0.0084	0.82%
2023-10-26	290003	泰信双息双利债券	1.0210	1.7055	1.0223	1.7068	-0.0013	-0.13%
2023-10-25	290003	泰信双息双利债券	1.0223	1.7068	1.0206	1.7051	0.0017	0.17%
2023-10-24	290003	泰信双息双利债券	1.0206	1.7051	1.0135	1.6980	0.0071	0.70%
2023-10-23	290003	泰信双息双利债券	1.0135	1.6980	1.0198	1.7043	-0.0063	-0.62%
2023-10-20	290003	泰信双息双利债券	1.0198	1.7043	1.0204	1.7049	-0.0006	-0.06%
2023-10-19	290003	泰信双息双利债券	1.0204	1.7049	1.0287	1.7132	-0.0083	-0.81%
2023-10-18	290003	泰信双息双利债券	1.0287	1.7132	1.0339	1.7184	-0.0052	-0.50%
2023-10-17	290003	泰信双息双利债券	1.0339	1.7184	1.0331	1.7176	0.0008	0.08%
2023-10-16	290003	泰信双息双利债券	1.0331	1.7176	1.0376	1.7221	-0.0045	-0.43%
2023-10-13	290003	泰信双息双利债券	1.0376	1.7221	1.0414	1.7259	-0.0038	-0.36%
2023-10-12	290003	泰信双息双利债券	1.0414	1.7259	1.0364	1.7209	0.0050	0.48%
2023-10-11	290003	泰信双息双利债券	1.0364	1.7209	1.0399	1.7244	-0.0035	-0.34%
2023-10-10	290003	泰信双息双利债券	1.0399	1.7244	1.0410	1.7255	-0.0011	-0.11%
2023-10-09	290003	泰信双息双利债券	1.0410	1.7255	1.0426	1.7271	-0.0016	-0.15%
2023-09-28	290003	泰信双息双利债券	1.0426	1.7271	1.0424	1.7269	0.0002	0.02%
2023-09-27	290003	泰信双息双利债券	1.0424	1.7269	1.0426	1.7271	-0.0002	-0.02%
2023-09-26	290003	泰信双息双利债券	1.0426	1.7271	1.0441	1.7286	-0.0015	-0.14%
2023-09-25	290003	泰信双息双利债券	1.0441	1.7286	1.0475	1.7320	-0.0034	-0.32%
2023-09-22	290003	泰信双息双利债券	1.0475	1.7320	1.0443	1.7288	0.0032	0.31%
2023-09-21	290003	泰信双息双利债券	1.0443	1.7288	1.0475	1.7320	-0.0032	-0.31%
2023-09-20	290003	泰信双息双利债券	1.0475	1.7320	1.0492	1.7337	-0.0017	-0.16%
2023-09-19	290003	泰信双息双利债券	1.0492	1.7337	1.0500	1.7345	-0.0008	-0.08%
2023-09-18	290003	泰信双息双利债券	1.0500	1.7345	1.0504	1.7349	-0.0004	-0.04%
2023-09-15	290003	泰信双息双利债券	1.0504	1.7349	1.0501	1.7346	0.0003	0.03%
2023-09-14	290003	泰信双息双利债券	1.0501	1.7346	1.0495	1.7340	0.0006	0.06%
2023-09-13	290003	泰信双息双利债券	1.0495	1.7340	1.0511	1.7356	-0.0016	-0.15%
2023-09-12	290003	泰信双息双利债券	1.0511	1.7356	1.0522	1.7367	-0.0011	-0.10%
2023-09-11	290003	泰信双息双利债券	1.0522	1.7367	1.0517	1.7362	0.0005	0.05%
2023-09-08	290003	泰信双息双利债券	1.0517	1.7362	1.0534	1.7379	-0.0017	-0.16%
2023-09-07	290003	泰信双息双利债券	1.0534	1.7379	1.0577	1.7422	-0.0043	-0.41%
2023-09-06	290003	泰信双息双利债券	1.0577	1.7422	1.0584	1.7429	-0.0007	-0.07%
2023-09-05	290003	泰信双息双利债券	1.0584	1.7429	1.0602	1.7447	-0.0018	-0.17%
2023-09-04	290003	泰信双息双利债券	1.0602	1.7447	1.0552	1.7397	0.0050	0.47%
2023-09-01	290003	泰信双息双利债券	1.0552	1.7397	1.0520	1.7365	0.0032	0.30%
2023-08-31	290003	泰信双息双利债券	1.0520	1.7365	1.0543	1.7388	-0.0023	-0.22%
2023-08-30	290003	泰信双息双利债券	1.0543	1.7388	1.0545	1.7390	-0.0002	-0.02%
2023-08-29	290003	泰信双息双利债券	1.0545	1.7390	1.0541	1.7386	0.0004	0.04%
2023-08-28	290003	泰信双息双利债券	1.0541	1.7386	1.0884	1.7347	0.0039	0.36%
2023-08-25	290003	泰信双息双利债券	1.0884	1.7347	1.0885	1.7348	-0.0001	-0.01%
2023-08-24	290003	泰信双息双利债券	1.0885	1.7348	1.0861	1.7324	0.0024	0.22%
2023-08-23	290003	泰信双息双利债券	1.0861	1.7324	1.0896	1.7359	-0.0035	-0.32%
2023-08-22	290003	泰信双息双利债券	1.0896	1.7359	1.0886	1.7349	0.0010	0.09%
2023-08-21	290003	泰信双息双利债券	1.0886	1.7349	1.0900	1.7363	-0.0014	-0.13%
2023-08-18	290003	泰信双息双利债券	1.0900	1.7363	1.0920	1.7383	-0.0020	-0.18%
2023-08-17	290003	泰信双息双利债券	1.0920	1.7383	1.0914	1.7377	0.0006	0.05%
2023-08-16	290003	泰信双息双利债券	1.0914	1.7377	1.0928	1.7391	-0.0014	-0.13%
2023-08-15	290003	泰信双息双利债券	1.0928	1.7391	1.0937	1.7400	-0.0009	-0.08%
2023-08-14	290003	泰信双息双利债券	1.0937	1.7400	1.0940	1.7403	-0.0003	-0.03%
2023-08-11	290003	泰信双息双利债券	1.0940	1.7403	1.0976	1.7439	-0.0036	-0.33%
2023-08-10	290003	泰信双息双利债券	1.0976	1.7439	1.0975	1.7438	0.0001	0.01%
2023-08-09	290003	泰信双息双利债券	1.0975	1.7438	1.0984	1.7447	-0.0009	-0.08%
2023-08-08	290003	泰信双息双利债券	1.0984	1.7447	1.1010	1.7473	-0.0026	-0.24%
2023-08-07	290003	泰信双息双利债券	1.1010	1.7473	1.1009	1.7472	0.0001	0.01%
2023-08-04	290003	泰信双息双利债券	1.1009	1.7472	1.0989	1.7452	0.0020	0.18%
2023-08-03	290003	泰信双息双利债券	1.0989	1.7452	1.0991	1.7454	-0.0002	-0.02%
2023-08-02	290003	泰信双息双利债券	1.0991	1.7454	1.0992	1.7455	-0.0001	-0.01%
2023-08-01	290003	泰信双息双利债券	1.0992	1.7455	1.0989	1.7452	0.0003	0.03%
2023-07-31	290003	泰信双息双利债券	1.0989	1.7452	1.0949	1.7412	0.0040	0.37%
2023-07-28	290003	泰信双息双利债券	1.0949	1.7412	1.0910	1.7373	0.0039	0.36%
2023-07-27	290003	泰信双息双利债券	1.0910	1.7373	1.0921	1.7384	-0.0011	-0.10%
2023-07-26	290003	泰信双息双利债券	1.0921	1.7384	1.0923	1.7386	-0.0002	-0.02%
2023-07-25	290003	泰信双息双利债券	1.0923	1.7386	1.0880	1.7343	0.0043	0.40%
2023-07-24	290003	泰信双息双利债券	1.0880	1.7343	1.0896	1.7359	-0.0016	-0.15%
2023-07-21	290003	泰信双息双利债券	1.0896	1.7359	1.0890	1.7353	0.0006	0.06%
2023-07-20	290003	泰信双息双利债券	1.0890	1.7353	1.0896	1.7359	-0.0006	-0.06%
2023-07-19	290003	泰信双息双利债券	1.0896	1.7359	1.0889	1.7352	0.0007	0.06%
2023-07-18	290003	泰信双息双利债券	1.0889	1.7352	1.0892	1.7355	-0.0003	-0.03%
2023-07-17	290003	泰信双息双利债券	1.0892	1.7355	1.0916	1.7379	-0.0024	-0.22%
2023-07-14	290003	泰信双息双利债券	1.0916	1.7379	1.0915	1.7378	0.0001	0.01%
2023-07-13	290003	泰信双息双利债券	1.0915	1.7378	1.0887	1.7350	0.0028	0.26%
2023-07-12	290003	泰信双息双利债券	1.0887	1.7350	1.0905	1.7368	-0.0018	-0.17%
2023-07-11	290003	泰信双息双利债券	1.0905	1.7368	1.0882	1.7345	0.0023	0.21%
2023-07-10	290003	泰信双息双利债券	1.0882	1.7345	1.0862	1.7325	0.0020	0.18%
2023-07-07	290003	泰信双息双利债券	1.0862	1.7325	1.0875	1.7338	-0.0013	-0.12%
2023-07-06	290003	泰信双息双利债券	1.0875	1.7338	1.0889	1.7352	-0.0014	-0.13%
2023-07-05	290003	泰信双息双利债券	1.0889	1.7352	1.0889	1.7352	0.0000	0.00%
2023-07-04	290003	泰信双息双利债券	1.0889	1.7352	1.0888	1.7351	0.0001	0.01%
2023-07-03	290003	泰信双息双利债券	1.0888	1.7351	1.0854	1.7317	0.0034	0.31%
2023-06-30	290003	泰信双息双利债券	1.0854	1.7317	1.0813	1.7276	0.0041	0.38%
2023-06-29	290003	泰信双息双利债券	1.0813	1.7276	1.0827	1.7290	-0.0014	-0.13%
2023-06-28	290003	泰信双息双利债券	1.0827	1.7290	1.0827	1.7290	0.0000	0.00%
2023-06-27	290003	泰信双息双利债券	1.0827	1.7290	1.0816	1.7279	0.0011	0.10%
2023-06-26	290003	泰信双息双利债券	1.0816	1.7279	1.0820	1.7283	-0.0004	-0.04%
2023-06-21	290003	泰信双息双利债券	1.0820	1.7283	1.0831	1.7294	-0.0011	-0.10%
2023-06-20	290003	泰信双息双利债券	1.0831	1.7294	1.0832	1.7295	-0.0001	-0.01%
2023-06-19	290003	泰信双息双利债券	1.0832	1.7295	1.0857	1.7320	-0.0025	-0.23%
2023-06-16	290003	泰信双息双利债券	1.0857	1.7320	1.0845	1.7308	0.0012	0.11%
2023-06-15	290003	泰信双息双利债券	1.0845	1.7308	1.0817	1.7280	0.0028	0.26%
2023-06-14	290003	泰信双息双利债券	1.0817	1.7280	1.0810	1.7273	0.0007	0.06%
2023-06-13	290003	泰信双息双利债券	1.0810	1.7273	1.0810	1.7273	0.0000	0.00%
2023-06-12	290003	泰信双息双利债券	1.0810	1.7273	1.0803	1.7266	0.0007	0.06%
2023-06-09	290003	泰信双息双利债券	1.0803	1.7266	1.0795	1.7258	0.0008	0.07%
2023-06-08	290003	泰信双息双利债券	1.0795	1.7258	1.0778	1.7241	0.0017	0.16%
2023-06-07	290003	泰信双息双利债券	1.0778	1.7241	1.0787	1.7250	-0.0009	-0.08%
2023-06-06	290003	泰信双息双利债券	1.0787	1.7250	1.0796	1.7259	-0.0009	-0.08%
2023-06-05	290003	泰信双息双利债券	1.0796	1.7259	1.0825	1.7288	-0.0029	-0.27%
2023-06-02	290003	泰信双息双利债券	1.0825	1.7288	1.0805	1.7268	0.0020	0.19%
2023-06-01	290003	泰信双息双利债券	1.0805	1.7268	1.0796	1.7259	0.0009	0.08%
2023-05-31	290003	泰信双息双利债券	1.0796	1.7259	1.0782	1.7245	0.0014	0.13%
2023-05-30	290003	泰信双息双利债券	1.0782	1.7245	1.0756	1.7219	0.0026	0.24%
2023-05-29	290003	泰信双息双利债券	1.0756	1.7219	1.0760	1.7223	-0.0004	-0.04%
2023-05-26	290003	泰信双息双利债券	1.0760	1.7223	1.0784	1.7247	-0.0024	-0.22%
2023-05-25	290003	泰信双息双利债券	1.0784	1.7247	1.0796	1.7259	-0.0012	-0.11%
2023-05-24	290003	泰信双息双利债券	1.0796	1.7259	1.0806	1.7269	-0.0010	-0.09%
2023-05-23	290003	泰信双息双利债券	1.0806	1.7269	1.0828	1.7291	-0.0022	-0.20%
2023-05-22	290003	泰信双息双利债券	1.0828	1.7291	1.0829	1.7292	-0.0001	-0.01%
2023-05-19	290003	泰信双息双利债券	1.0829	1.7292	1.0841	1.7304	-0.0012	-0.11%
2023-05-18	290003	泰信双息双利债券	1.0841	1.7304	1.0848	1.7311	-0.0007	-0.06%
2023-05-17	290003	泰信双息双利债券	1.0848	1.7311	1.0866	1.7329	-0.0018	-0.17%
2023-05-16	290003	泰信双息双利债券	1.0866	1.7329	1.0874	1.7337	-0.0008	-0.07%
2023-05-15	290003	泰信双息双利债券	1.0874	1.7337	1.0821	1.7284	0.0053	0.49%
2023-05-12	290003	泰信双息双利债券	1.0821	1.7284	1.0876	1.7339	-0.0055	-0.51%
2023-05-11	290003	泰信双息双利债券	1.0876	1.7339	1.0879	1.7342	-0.0003	-0.03%
2023-05-10	290003	泰信双息双利债券	1.0879	1.7342	1.0887	1.7350	-0.0008	-0.07%
2023-05-09	290003	泰信双息双利债券	1.0887	1.7350	1.0896	1.7359	-0.0009	-0.08%
2023-05-08	290003	泰信双息双利债券	1.0896	1.7359	1.0864	1.7327	0.0032	0.29%
2023-05-05	290003	泰信双息双利债券	1.0864	1.7327	1.0874	1.7337	-0.0010	-0.09%
2023-05-04	290003	泰信双息双利债券	1.0874	1.7337	1.0859	1.7322	0.0015	0.14%
2023-04-28	290003	泰信双息双利债券	1.0859	1.7322	1.0821	1.7284	0.0038	0.35%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%