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
近一年,泰信双息双利债券C(290003)基金累计收益率7.59%
| 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% |
| 2025-09-17 |
290003 |
泰信双息双利债券C |
1.1333 |
1.8178 |
1.1320 |
1.8165 |
0.0013 |
0.11% |
| 2025-09-16 |
290003 |
泰信双息双利债券C |
1.1320 |
1.8165 |
1.1320 |
1.8165 |
0.0000 |
0.00% |
| 2025-09-15 |
290003 |
泰信双息双利债券C |
1.1320 |
1.8165 |
1.1315 |
1.8160 |
0.0005 |
0.04% |
| 2025-09-12 |
290003 |
泰信双息双利债券C |
1.1315 |
1.8160 |
1.1319 |
1.8164 |
-0.0004 |
-0.04% |
| 2025-09-11 |
290003 |
泰信双息双利债券C |
1.1319 |
1.8164 |
1.1291 |
1.8136 |
0.0028 |
0.25% |
| 2025-09-10 |
290003 |
泰信双息双利债券C |
1.1291 |
1.8136 |
1.1304 |
1.8149 |
-0.0013 |
-0.12% |
| 2025-09-09 |
290003 |
泰信双息双利债券C |
1.1304 |
1.8149 |
1.1327 |
1.8172 |
-0.0023 |
-0.20% |
| 2025-09-08 |
290003 |
泰信双息双利债券C |
1.1327 |
1.8172 |
1.1336 |
1.8181 |
-0.0009 |
-0.08% |
| 2025-09-05 |
290003 |
泰信双息双利债券C |
1.1336 |
1.8181 |
1.1301 |
1.8146 |
0.0035 |
0.31% |
| 2025-09-04 |
290003 |
泰信双息双利债券C |
1.1301 |
1.8146 |
1.1333 |
1.8178 |
-0.0032 |
-0.28% |
| 2025-09-03 |
290003 |
泰信双息双利债券C |
1.1333 |
1.8178 |
1.1345 |
1.8190 |
-0.0012 |
-0.11% |
| 2025-09-02 |
290003 |
泰信双息双利债券C |
1.1345 |
1.8190 |
1.1370 |
1.8215 |
-0.0025 |
-0.22% |
| 2025-09-01 |
290003 |
泰信双息双利债券C |
1.1370 |
1.8215 |
1.1380 |
1.8225 |
-0.0010 |
-0.09% |
| 2025-08-29 |
290003 |
泰信双息双利债券C |
1.1380 |
1.8225 |
1.1365 |
1.8210 |
0.0015 |
0.13% |
| 2025-08-28 |
290003 |
泰信双息双利债券C |
1.1365 |
1.8210 |
1.1356 |
1.8201 |
0.0009 |
0.08% |
| 2025-08-27 |
290003 |
泰信双息双利债券C |
1.1356 |
1.8201 |
1.1408 |
1.8253 |
-0.0052 |
-0.46% |
| 2025-08-26 |
290003 |
泰信双息双利债券C |
1.1408 |
1.8253 |
1.1414 |
1.8259 |
-0.0006 |
-0.05% |
| 2025-08-25 |
290003 |
泰信双息双利债券C |
1.1414 |
1.8259 |
1.1365 |
1.8210 |
0.0049 |
0.43% |
| 2025-08-22 |
290003 |
泰信双息双利债券C |
1.1365 |
1.8210 |
1.1324 |
1.8169 |
0.0041 |
0.36% |
| 2025-08-21 |
290003 |
泰信双息双利债券C |
1.1324 |
1.8169 |
1.1318 |
1.8163 |
0.0006 |
0.05% |
| 2025-08-20 |
290003 |
泰信双息双利债券C |
1.1318 |
1.8163 |
1.1295 |
1.8140 |
0.0023 |
0.20% |
| 2025-08-19 |
290003 |
泰信双息双利债券C |
1.1295 |
1.8140 |
1.1289 |
1.8134 |
0.0006 |
0.05% |
| 2025-08-18 |
290003 |
泰信双息双利债券C |
1.1289 |
1.8134 |
1.1277 |
1.8122 |
0.0012 |
0.11% |
| 2025-08-15 |
290003 |
泰信双息双利债券C |
1.1277 |
1.8122 |
1.1248 |
1.8093 |
0.0029 |
0.26% |
| 2025-08-14 |
290003 |
泰信双息双利债券C |
1.1248 |
1.8093 |
1.1251 |
1.8096 |
-0.0003 |
-0.03% |
| 2025-08-13 |
290003 |
泰信双息双利债券C |
1.1251 |
1.8096 |
1.1218 |
1.8063 |
0.0033 |
0.29% |
| 2025-08-12 |
290003 |
泰信双息双利债券C |
1.1218 |
1.8063 |
1.1214 |
1.8059 |
0.0004 |
0.04% |
| 2025-08-11 |
290003 |
泰信双息双利债券C |
1.1214 |
1.8059 |
1.1204 |
1.8049 |
0.0010 |
0.09% |
| 2025-08-08 |
290003 |
泰信双息双利债券C |
1.1204 |
1.8049 |
1.1208 |
1.8053 |
-0.0004 |
-0.04% |
| 2025-08-07 |
290003 |
泰信双息双利债券C |
1.1208 |
1.8053 |
1.1210 |
1.8055 |
-0.0002 |
-0.02% |
| 2025-08-06 |
290003 |
泰信双息双利债券C |
1.1210 |
1.8055 |
1.1179 |
1.8024 |
0.0031 |
0.28% |
| 2025-08-05 |
290003 |
泰信双息双利债券C |
1.1179 |
1.8024 |
1.1154 |
1.7999 |
0.0025 |
0.22% |
| 2025-08-04 |
290003 |
泰信双息双利债券C |
1.1154 |
1.7999 |
1.1125 |
1.7970 |
0.0029 |
0.26% |
| 2025-08-01 |
290003 |
泰信双息双利债券C |
1.1125 |
1.7970 |
1.1133 |
1.7978 |
-0.0008 |
-0.07% |
| 2025-07-31 |
290003 |
泰信双息双利债券C |
1.1133 |
1.7978 |
1.1167 |
1.8012 |
-0.0034 |
-0.30% |
| 2025-07-30 |
290003 |
泰信双息双利债券C |
1.1167 |
1.8012 |
1.1172 |
1.8017 |
-0.0005 |
-0.04% |
| 2025-07-29 |
290003 |
泰信双息双利债券C |
1.1172 |
1.8017 |
1.1158 |
1.8003 |
0.0014 |
0.13% |
| 2025-07-28 |
290003 |
泰信双息双利债券C |
1.1158 |
1.8003 |
1.1154 |
1.7999 |
0.0004 |
0.04% |
| 2025-07-25 |
290003 |
泰信双息双利债券C |
1.1154 |
1.7999 |
1.1151 |
1.7996 |
0.0003 |
0.03% |
| 2025-07-24 |
290003 |
泰信双息双利债券C |
1.1151 |
1.7996 |
1.1139 |
1.7984 |
0.0012 |
0.11% |
| 2025-07-23 |
290003 |
泰信双息双利债券C |
1.1139 |
1.7984 |
1.1143 |
1.7988 |
-0.0004 |
-0.04% |
| 2025-07-22 |
290003 |
泰信双息双利债券C |
1.1143 |
1.7988 |
1.1131 |
1.7976 |
0.0012 |
0.11% |
| 2025-07-21 |
290003 |
泰信双息双利债券C |
1.1131 |
1.7976 |
1.1117 |
1.7962 |
0.0014 |
0.13% |
| 2025-07-18 |
290003 |
泰信双息双利债券C |
1.1117 |
1.7962 |
1.1106 |
1.7951 |
0.0011 |
0.10% |
| 2025-07-17 |
290003 |
泰信双息双利债券C |
1.1106 |
1.7951 |
1.1083 |
1.7928 |
0.0023 |
0.21% |
| 2025-07-16 |
290003 |
泰信双息双利债券C |
1.1083 |
1.7928 |
1.1074 |
1.7919 |
0.0009 |
0.08% |
| 2025-07-15 |
290003 |
泰信双息双利债券C |
1.1074 |
1.7919 |
1.1061 |
1.7906 |
0.0013 |
0.12% |
| 2025-07-14 |
290003 |
泰信双息双利债券C |
1.1061 |
1.7906 |
1.1057 |
1.7902 |
0.0004 |
0.04% |
| 2025-07-11 |
290003 |
泰信双息双利债券C |
1.1057 |
1.7902 |
1.1055 |
1.7900 |
0.0002 |
0.02% |
| 2025-07-10 |
290003 |
泰信双息双利债券C |
1.1055 |
1.7900 |
1.1051 |
1.7896 |
0.0004 |
0.04% |
| 2025-07-09 |
290003 |
泰信双息双利债券C |
1.1051 |
1.7896 |
1.1063 |
1.7908 |
-0.0012 |
-0.11% |
| 2025-07-08 |
290003 |
泰信双息双利债券C |
1.1063 |
1.7908 |
1.1035 |
1.7880 |
0.0028 |
0.25% |
| 2025-07-07 |
290003 |
泰信双息双利债券C |
1.1035 |
1.7880 |
1.1043 |
1.7888 |
-0.0008 |
-0.07% |
| 2025-07-04 |
290003 |
泰信双息双利债券C |
1.1043 |
1.7888 |
1.1040 |
1.7885 |
0.0003 |
0.03% |
| 2025-07-03 |
290003 |
泰信双息双利债券C |
1.1040 |
1.7885 |
1.1022 |
1.7867 |
0.0018 |
0.16% |
| 2025-07-02 |
290003 |
泰信双息双利债券C |
1.1022 |
1.7867 |
1.1034 |
1.7879 |
-0.0012 |
-0.11% |
| 2025-07-01 |
290003 |
泰信双息双利债券C |
1.1034 |
1.7879 |
1.1019 |
1.7864 |
0.0015 |
0.14% |
| 2025-06-30 |
290003 |
泰信双息双利债券C |
1.1019 |
1.7864 |
1.1004 |
1.7849 |
0.0015 |
0.14% |
| 2025-06-27 |
290003 |
泰信双息双利债券C |
1.1004 |
1.7849 |
1.1008 |
1.7853 |
-0.0004 |
-0.04% |
| 2025-06-26 |
290003 |
泰信双息双利债券C |
1.1008 |
1.7853 |
1.1017 |
1.7862 |
-0.0009 |
-0.08% |
| 2025-06-25 |
290003 |
泰信双息双利债券C |
1.1017 |
1.7862 |
1.0971 |
1.7816 |
0.0046 |
0.42% |
| 2025-06-24 |
290003 |
泰信双息双利债券C |
1.0971 |
1.7816 |
1.0940 |
1.7785 |
0.0031 |
0.28% |
| 2025-06-23 |
290003 |
泰信双息双利债券C |
1.0940 |
1.7785 |
1.0930 |
1.7775 |
0.0010 |
0.09% |
| 2025-06-20 |
290003 |
泰信双息双利债券C |
1.0930 |
1.7775 |
1.0937 |
1.7782 |
-0.0007 |
-0.06% |
| 2025-06-19 |
290003 |
泰信双息双利债券C |
1.0937 |
1.7782 |
1.0951 |
1.7796 |
-0.0014 |
-0.13% |
| 2025-06-18 |
290003 |
泰信双息双利债券C |
1.0951 |
1.7796 |
1.0938 |
1.7783 |
0.0013 |
0.12% |
| 2025-06-17 |
290003 |
泰信双息双利债券C |
1.0938 |
1.7783 |
1.0947 |
1.7792 |
-0.0009 |
-0.08% |
| 2025-06-16 |
290003 |
泰信双息双利债券C |
1.0947 |
1.7792 |
1.0933 |
1.7778 |
0.0014 |
0.13% |
| 2025-06-13 |
290003 |
泰信双息双利债券C |
1.0933 |
1.7778 |
1.0956 |
1.7801 |
-0.0023 |
-0.21% |
| 2025-06-12 |
290003 |
泰信双息双利债券C |
1.0956 |
1.7801 |
1.0946 |
1.7791 |
0.0010 |
0.09% |
| 2025-06-11 |
290003 |
泰信双息双利债券C |
1.0946 |
1.7791 |
1.0929 |
1.7774 |
0.0017 |
0.16% |
| 2025-06-10 |
290003 |
泰信双息双利债券C |
1.0929 |
1.7774 |
1.0948 |
1.7793 |
-0.0019 |
-0.17% |
| 2025-06-09 |
290003 |
泰信双息双利债券C |
1.0948 |
1.7793 |
1.0933 |
1.7778 |
0.0015 |
0.14% |
| 2025-06-06 |
290003 |
泰信双息双利债券C |
1.0933 |
1.7778 |
1.0934 |
1.7779 |
-0.0001 |
-0.01% |
| 2025-06-05 |
290003 |
泰信双息双利债券C |
1.0934 |
1.7779 |
1.0913 |
1.7758 |
0.0021 |
0.19% |
| 2025-06-04 |
290003 |
泰信双息双利债券C |
1.0913 |
1.7758 |
1.0893 |
1.7738 |
0.0020 |
0.18% |
| 2025-06-03 |
290003 |
泰信双息双利债券C |
1.0893 |
1.7738 |
1.0884 |
1.7729 |
0.0009 |
0.08% |
| 2025-05-30 |
290003 |
泰信双息双利债券C |
1.0884 |
1.7729 |
1.0901 |
1.7746 |
-0.0017 |
-0.16% |
| 2025-05-29 |
290003 |
泰信双息双利债券C |
1.0901 |
1.7746 |
1.0871 |
1.7716 |
0.0030 |
0.28% |
| 2025-05-28 |
290003 |
泰信双息双利债券C |
1.0871 |
1.7716 |
1.0876 |
1.7721 |
-0.0005 |
-0.05% |
| 2025-05-27 |
290003 |
泰信双息双利债券C |
1.0876 |
1.7721 |
1.0895 |
1.7740 |
-0.0019 |
-0.17% |
| 2025-05-26 |
290003 |
泰信双息双利债券C |
1.0895 |
1.7740 |
1.0889 |
1.7734 |
0.0006 |
0.06% |
| 2025-05-23 |
290003 |
泰信双息双利债券C |
1.0889 |
1.7734 |
1.0910 |
1.7755 |
-0.0021 |
-0.19% |
| 2025-05-22 |
290003 |
泰信双息双利债券C |
1.0910 |
1.7755 |
1.0924 |
1.7769 |
-0.0014 |
-0.13% |
| 2025-05-21 |
290003 |
泰信双息双利债券C |
1.0924 |
1.7769 |
1.0928 |
1.7773 |
-0.0004 |
-0.04% |
| 2025-05-20 |
290003 |
泰信双息双利债券C |
1.0928 |
1.7773 |
1.0918 |
1.7763 |
0.0010 |
0.09% |
| 2025-05-19 |
290003 |
泰信双息双利债券C |
1.0918 |
1.7763 |
1.0920 |
1.7765 |
-0.0002 |
-0.02% |
| 2025-05-16 |
290003 |
泰信双息双利债券C |
1.0920 |
1.7765 |
1.0911 |
1.7756 |
0.0009 |
0.08% |
| 2025-05-15 |
290003 |
泰信双息双利债券C |
1.0911 |
1.7756 |
1.0954 |
1.7799 |
-0.0043 |
-0.39% |
| 2025-05-14 |
290003 |
泰信双息双利债券C |
1.0954 |
1.7799 |
1.0951 |
1.7796 |
0.0003 |
0.03% |
| 2025-05-13 |
290003 |
泰信双息双利债券C |
1.0951 |
1.7796 |
1.0958 |
1.7803 |
-0.0007 |
-0.06% |
| 2025-05-12 |
290003 |
泰信双息双利债券C |
1.0958 |
1.7803 |
1.0925 |
1.7770 |
0.0033 |
0.30% |
| 2025-05-09 |
290003 |
泰信双息双利债券C |
1.0925 |
1.7770 |
1.0961 |
1.7806 |
-0.0036 |
-0.33% |
| 2025-05-08 |
290003 |
泰信双息双利债券C |
1.0961 |
1.7806 |
1.0928 |
1.7773 |
0.0033 |
0.30% |
| 2025-05-07 |
290003 |
泰信双息双利债券C |
1.0928 |
1.7773 |
1.0942 |
1.7787 |
-0.0014 |
-0.13% |
| 2025-05-06 |
290003 |
泰信双息双利债券C |
1.0942 |
1.7787 |
1.0865 |
1.7710 |
0.0077 |
0.71% |
| 2025-04-30 |
290003 |
泰信双息双利债券C |
1.0865 |
1.7710 |
1.0852 |
1.7697 |
0.0013 |
0.12% |
| 2025-04-29 |
290003 |
泰信双息双利债券C |
1.0852 |
1.7697 |
1.0826 |
1.7671 |
0.0026 |
0.24% |
| 2025-04-28 |
290003 |
泰信双息双利债券C |
1.0826 |
1.7671 |
1.0837 |
1.7682 |
-0.0011 |
-0.10% |
| 2025-04-25 |
290003 |
泰信双息双利债券C |
1.0837 |
1.7682 |
1.0819 |
1.7664 |
0.0018 |
0.17% |
| 2025-04-24 |
290003 |
泰信双息双利债券C |
1.0819 |
1.7664 |
1.0839 |
1.7684 |
-0.0020 |
-0.18% |
| 2025-04-23 |
290003 |
泰信双息双利债券C |
1.0839 |
1.7684 |
1.0796 |
1.7641 |
0.0043 |
0.40% |
| 2025-04-22 |
290003 |
泰信双息双利债券C |
1.0796 |
1.7641 |
1.0788 |
1.7633 |
0.0008 |
0.07% |
| 2025-04-21 |
290003 |
泰信双息双利债券C |
1.0788 |
1.7633 |
1.0740 |
1.7585 |
0.0048 |
0.45% |
| 2025-04-18 |
290003 |
泰信双息双利债券C |
1.0740 |
1.7585 |
1.0719 |
1.7564 |
0.0021 |
0.20% |
| 2025-04-17 |
290003 |
泰信双息双利债券C |
1.0719 |
1.7564 |
1.0726 |
1.7571 |
-0.0007 |
-0.07% |
| 2025-04-16 |
290003 |
泰信双息双利债券C |
1.0726 |
1.7571 |
1.0757 |
1.7602 |
-0.0031 |
-0.29% |
| 2025-04-15 |
290003 |
泰信双息双利债券C |
1.0757 |
1.7602 |
1.0771 |
1.7616 |
-0.0014 |
-0.13% |
| 2025-04-14 |
290003 |
泰信双息双利债券C |
1.0771 |
1.7616 |
1.0758 |
1.7603 |
0.0013 |
0.12% |
| 2025-04-11 |
290003 |
泰信双息双利债券C |
1.0758 |
1.7603 |
1.0754 |
1.7599 |
0.0004 |
0.04% |
| 2025-04-10 |
290003 |
泰信双息双利债券C |
1.0754 |
1.7599 |
1.0714 |
1.7559 |
0.0040 |
0.37% |
| 2025-04-09 |
290003 |
泰信双息双利债券C |
1.0714 |
1.7559 |
1.0656 |
1.7501 |
0.0058 |
0.54% |
| 2025-04-08 |
290003 |
泰信双息双利债券C |
1.0656 |
1.7501 |
1.0659 |
1.7504 |
-0.0003 |
-0.03% |
| 2025-04-07 |
290003 |
泰信双息双利债券C |
1.0659 |
1.7504 |
1.0883 |
1.7728 |
-0.0224 |
-2.06% |
| 2025-04-03 |
290003 |
泰信双息双利债券C |
1.0883 |
1.7728 |
1.0897 |
1.7742 |
-0.0014 |
-0.13% |
| 2025-04-02 |
290003 |
泰信双息双利债券C |
1.0897 |
1.7742 |
1.0891 |
1.7736 |
0.0006 |
0.06% |
| 2025-04-01 |
290003 |
泰信双息双利债券C |
1.0891 |
1.7736 |
1.0880 |
1.7725 |
0.0011 |
0.10% |
| 2025-03-31 |
290003 |
泰信双息双利债券C |
1.0880 |
1.7725 |
1.0897 |
1.7742 |
-0.0017 |
-0.16% |
| 2025-03-28 |
290003 |
泰信双息双利债券C |
1.0897 |
1.7742 |
1.0915 |
1.7760 |
-0.0018 |
-0.16% |
| 2025-03-27 |
290003 |
泰信双息双利债券C |
1.0915 |
1.7760 |
1.0916 |
1.7761 |
-0.0001 |
-0.01% |
| 2025-03-26 |
290003 |
泰信双息双利债券C |
1.0916 |
1.7761 |
1.0879 |
1.7724 |
0.0037 |
0.34% |
| 2025-03-25 |
290003 |
泰信双息双利债券C |
1.0879 |
1.7724 |
1.0892 |
1.7737 |
-0.0013 |
-0.12% |
| 2025-03-24 |
290003 |
泰信双息双利债券C |
1.0892 |
1.7737 |
1.0923 |
1.7768 |
-0.0031 |
-0.28% |
| 2025-03-21 |
290003 |
泰信双息双利债券C |
1.0923 |
1.7768 |
1.0986 |
1.7831 |
-0.0063 |
-0.57% |
| 2025-03-20 |
290003 |
泰信双息双利债券C |
1.0986 |
1.7831 |
1.0996 |
1.7841 |
-0.0010 |
-0.09% |
| 2025-03-19 |
290003 |
泰信双息双利债券C |
1.0996 |
1.7841 |
1.1019 |
1.7864 |
-0.0023 |
-0.21% |
| 2025-03-18 |
290003 |
泰信双息双利债券C |
1.1019 |
1.7864 |
1.0995 |
1.7840 |
0.0024 |
0.22% |
| 2025-03-17 |
290003 |
泰信双息双利债券C |
1.0995 |
1.7840 |
1.0985 |
1.7830 |
0.0010 |
0.09% |
| 2025-03-14 |
290003 |
泰信双息双利债券C |
1.0985 |
1.7830 |
1.0953 |
1.7798 |
0.0032 |
0.29% |
| 2025-03-13 |
290003 |
泰信双息双利债券C |
1.0953 |
1.7798 |
1.1006 |
1.7851 |
-0.0053 |
-0.48% |
| 2025-03-12 |
290003 |
泰信双息双利债券C |
1.1006 |
1.7851 |
1.0980 |
1.7825 |
0.0026 |
0.24% |
| 2025-03-11 |
290003 |
泰信双息双利债券C |
1.0980 |
1.7825 |
1.1002 |
1.7847 |
-0.0022 |
-0.20% |
| 2025-03-10 |
290003 |
泰信双息双利债券C |
1.1002 |
1.7847 |
1.0996 |
1.7841 |
0.0006 |
0.05% |
| 2025-03-07 |
290003 |
泰信双息双利债券C |
1.0996 |
1.7841 |
1.0983 |
1.7828 |
0.0013 |
0.12% |
| 2025-03-06 |
290003 |
泰信双息双利债券C |
1.0983 |
1.7828 |
1.0915 |
1.7760 |
0.0068 |
0.62% |
| 2025-03-05 |
290003 |
泰信双息双利债券C |
1.0915 |
1.7760 |
1.0894 |
1.7739 |
0.0021 |
0.19% |
| 2025-03-04 |
290003 |
泰信双息双利债券C |
1.0894 |
1.7739 |
1.0865 |
1.7710 |
0.0029 |
0.27% |
| 2025-03-03 |
290003 |
泰信双息双利债券C |
1.0865 |
1.7710 |
1.0848 |
1.7693 |
0.0017 |
0.16% |
| 2025-02-28 |
290003 |
泰信双息双利债券C |
1.0848 |
1.7693 |
1.0963 |
1.7808 |
-0.0115 |
-1.05% |
| 2025-02-27 |
290003 |
泰信双息双利债券C |
1.0963 |
1.7808 |
1.0990 |
1.7835 |
-0.0027 |
-0.25% |
| 2025-02-26 |
290003 |
泰信双息双利债券C |
1.0990 |
1.7835 |
1.0949 |
1.7794 |
0.0041 |
0.37% |
| 2025-02-25 |
290003 |
泰信双息双利债券C |
1.0949 |
1.7794 |
1.0956 |
1.7801 |
-0.0007 |
-0.06% |
| 2025-02-24 |
290003 |
泰信双息双利债券C |
1.0956 |
1.7801 |
1.0967 |
1.7812 |
-0.0011 |
-0.10% |
| 2025-02-21 |
290003 |
泰信双息双利债券C |
1.0967 |
1.7812 |
1.0925 |
1.7770 |
0.0042 |
0.38% |
| 2025-02-20 |
290003 |
泰信双息双利债券C |
1.0925 |
1.7770 |
1.0917 |
1.7762 |
0.0008 |
0.07% |
| 2025-02-19 |
290003 |
泰信双息双利债券C |
1.0917 |
1.7762 |
1.0831 |
1.7676 |
0.0086 |
0.79% |
| 2025-02-18 |
290003 |
泰信双息双利债券C |
1.0831 |
1.7676 |
1.0903 |
1.7748 |
-0.0072 |
-0.66% |
| 2025-02-17 |
290003 |
泰信双息双利债券C |
1.0903 |
1.7748 |
1.0882 |
1.7727 |
0.0021 |
0.19% |
| 2025-02-14 |
290003 |
泰信双息双利债券C |
1.0882 |
1.7727 |
1.0830 |
1.7675 |
0.0052 |
0.48% |
| 2025-02-13 |
290003 |
泰信双息双利债券C |
1.0830 |
1.7675 |
1.0867 |
1.7712 |
-0.0037 |
-0.34% |
| 2025-02-12 |
290003 |
泰信双息双利债券C |
1.0867 |
1.7712 |
1.0828 |
1.7673 |
0.0039 |
0.36% |
| 2025-02-11 |
290003 |
泰信双息双利债券C |
1.0828 |
1.7673 |
1.0861 |
1.7706 |
-0.0033 |
-0.30% |
| 2025-02-10 |
290003 |
泰信双息双利债券C |
1.0861 |
1.7706 |
1.0796 |
1.7641 |
0.0065 |
0.60% |
| 2025-02-07 |
290003 |
泰信双息双利债券C |
1.0796 |
1.7641 |
1.0759 |
1.7604 |
0.0037 |
0.34% |
| 2025-02-06 |
290003 |
泰信双息双利债券C |
1.0759 |
1.7604 |
1.0688 |
1.7533 |
0.0071 |
0.66% |
| 2025-02-05 |
290003 |
泰信双息双利债券C |
1.0688 |
1.7533 |
1.0607 |
1.7452 |
0.0081 |
0.76% |
| 2025-01-27 |
290003 |
泰信双息双利债券C |
1.0607 |
1.7452 |
1.0621 |
1.7466 |
-0.0014 |
-0.13% |
| 2025-01-24 |
290003 |
泰信双息双利债券C |
1.0621 |
1.7466 |
1.0554 |
1.7399 |
0.0067 |
0.63% |
| 2025-01-23 |
290003 |
泰信双息双利债券C |
1.0554 |
1.7399 |
1.0573 |
1.7418 |
-0.0019 |
-0.18% |
| 2025-01-22 |
290003 |
泰信双息双利债券C |
1.0573 |
1.7418 |
1.0582 |
1.7427 |
-0.0009 |
-0.09% |
| 2025-01-21 |
290003 |
泰信双息双利债券C |
1.0582 |
1.7427 |
1.0561 |
1.7406 |
0.0021 |
0.20% |
| 2025-01-20 |
290003 |
泰信双息双利债券C |
1.0561 |
1.7406 |
1.0547 |
1.7392 |
0.0014 |
0.13% |
| 2025-01-17 |
290003 |
泰信双息双利债券C |
1.0547 |
1.7392 |
1.0531 |
1.7376 |
0.0016 |
0.15% |
| 2025-01-16 |
290003 |
泰信双息双利债券C |
1.0531 |
1.7376 |
1.0527 |
1.7372 |
0.0004 |
0.04% |
| 2025-01-15 |
290003 |
泰信双息双利债券C |
1.0527 |
1.7372 |
1.0539 |
1.7384 |
-0.0012 |
-0.11% |
| 2025-01-14 |
290003 |
泰信双息双利债券C |
1.0539 |
1.7384 |
1.0422 |
1.7267 |
0.0117 |
1.12% |
| 2025-01-13 |
290003 |
泰信双息双利债券C |
1.0422 |
1.7267 |
1.0424 |
1.7269 |
-0.0002 |
-0.02% |
| 2025-01-10 |
290003 |
泰信双息双利债券C |
1.0424 |
1.7269 |
1.0467 |
1.7312 |
-0.0043 |
-0.41% |
| 2025-01-09 |
290003 |
泰信双息双利债券C |
1.0467 |
1.7312 |
1.0442 |
1.7287 |
0.0025 |
0.24% |
| 2025-01-08 |
290003 |
泰信双息双利债券C |
1.0442 |
1.7287 |
1.0428 |
1.7273 |
0.0014 |
0.13% |
| 2025-01-07 |
290003 |
泰信双息双利债券C |
1.0428 |
1.7273 |
1.0350 |
1.7195 |
0.0078 |
0.75% |
| 2025-01-06 |
290003 |
泰信双息双利债券C |
1.0350 |
1.7195 |
1.0370 |
1.7215 |
-0.0020 |
-0.19% |
| 2025-01-03 |
290003 |
泰信双息双利债券C |
1.0370 |
1.7215 |
1.0452 |
1.7297 |
-0.0082 |
-0.78% |
| 2025-01-02 |
290003 |
泰信双息双利债券C |
1.0452 |
1.7297 |
1.0557 |
1.7402 |
-0.0105 |
-0.99% |
| 2024-12-31 |
290003 |
泰信双息双利债券C |
1.0557 |
1.7402 |
1.0627 |
1.7472 |
-0.0070 |
-0.66% |
| 2024-12-26 |
290003 |
泰信双息双利债券C |
1.0636 |
1.7481 |
1.0583 |
1.7428 |
0.0053 |
0.50% |
| 2024-12-25 |
290003 |
泰信双息双利债券C |
1.0583 |
1.7428 |
1.0613 |
1.7458 |
-0.0030 |
-0.28% |
| 2024-12-24 |
290003 |
泰信双息双利债券C |
1.0613 |
1.7458 |
1.0567 |
1.7412 |
0.0046 |
0.44% |
| 2024-12-23 |
290003 |
泰信双息双利债券C |
1.0567 |
1.7412 |
1.0600 |
1.7445 |
-0.0033 |
-0.31% |
| 2024-12-20 |
290003 |
泰信双息双利债券C |
1.0600 |
1.7445 |
1.0577 |
1.7422 |
0.0023 |
0.22% |
| 2024-12-19 |
290003 |
泰信双息双利债券C |
1.0577 |
1.7422 |
1.0537 |
1.7382 |
0.0040 |
0.38% |
| 2024-12-18 |
290003 |
泰信双息双利债券C |
1.0537 |
1.7382 |
1.0494 |
1.7339 |
0.0043 |
0.41% |
