泰信双息双利债券(290003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0934 |
1.7779 |
| 2 |
2025-06-04 |
1.0913 |
1.7758 |
| 3 |
2025-06-03 |
1.0893 |
1.7738 |
| 4 |
2025-05-30 |
1.0884 |
1.7729 |
| 5 |
2025-05-29 |
1.0901 |
1.7746 |
| 6 |
2025-05-28 |
1.0871 |
1.7716 |
| 7 |
2025-05-27 |
1.0876 |
1.7721 |
| 8 |
2025-05-26 |
1.0895 |
1.7740 |
| 9 |
2025-05-23 |
1.0889 |
1.7734 |
| 10 |
2025-05-22 |
1.0910 |
1.7755 |
| 11 |
2025-05-21 |
1.0924 |
1.7769 |
| 12 |
2025-05-20 |
1.0928 |
1.7773 |
| 13 |
2025-05-19 |
1.0918 |
1.7763 |
| 14 |
2025-05-16 |
1.0920 |
1.7765 |
| 15 |
2025-05-15 |
1.0911 |
1.7756 |
| 16 |
2025-05-14 |
1.0954 |
1.7799 |
| 17 |
2025-05-13 |
1.0951 |
1.7796 |
| 18 |
2025-05-12 |
1.0958 |
1.7803 |
| 19 |
2025-05-09 |
1.0925 |
1.7770 |
| 20 |
2025-05-08 |
1.0961 |
1.7806 |
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