泰信双息双利债券C(290003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1319 |
1.8164 |
| 2 |
2025-09-10 |
1.1291 |
1.8136 |
| 3 |
2025-09-09 |
1.1304 |
1.8149 |
| 4 |
2025-09-08 |
1.1327 |
1.8172 |
| 5 |
2025-09-05 |
1.1336 |
1.8181 |
| 6 |
2025-09-04 |
1.1301 |
1.8146 |
| 7 |
2025-09-03 |
1.1333 |
1.8178 |
| 8 |
2025-09-02 |
1.1345 |
1.8190 |
| 9 |
2025-09-01 |
1.1370 |
1.8215 |
| 10 |
2025-08-29 |
1.1380 |
1.8225 |
| 11 |
2025-08-28 |
1.1365 |
1.8210 |
| 12 |
2025-08-27 |
1.1356 |
1.8201 |
| 13 |
2025-08-26 |
1.1408 |
1.8253 |
| 14 |
2025-08-25 |
1.1414 |
1.8259 |
| 15 |
2025-08-22 |
1.1365 |
1.8210 |
| 16 |
2025-08-21 |
1.1324 |
1.8169 |
| 17 |
2025-08-20 |
1.1318 |
1.8163 |
| 18 |
2025-08-19 |
1.1295 |
1.8140 |
| 19 |
2025-08-18 |
1.1289 |
1.8134 |
| 20 |
2025-08-15 |
1.1277 |
1.8122 |
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