泰信雙息雙利債券(泰信雙息)基金凈值查詢(290003)
今天最新凈值
1.0924
-0.0004 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0922
-0.0002 -0.0148%
- 累計凈值：1.7769
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1650億
- 最近資產：0.17億
- 基金公司：
- 基金經理：錢鑫 鄭宇光 鎮(zhèn)嘉
近一季,泰信雙息雙利債券(290003)基金累計收益率-0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
290003 |
泰信雙息雙利債券 |
1.0910 |
1.7755 |
1.0924 |
1.7769 |
-0.0014 |
-0.13% |
| 2025-05-21 |
290003 |
泰信雙息雙利債券 |
1.0924 |
1.7769 |
1.0928 |
1.7773 |
-0.0004 |
-0.04% |
| 2025-05-20 |
290003 |
泰信雙息雙利債券 |
1.0928 |
1.7773 |
1.0918 |
1.7763 |
0.0010 |
0.09% |
| 2025-05-19 |
290003 |
泰信雙息雙利債券 |
1.0918 |
1.7763 |
1.0920 |
1.7765 |
-0.0002 |
-0.02% |
| 2025-05-16 |
290003 |
泰信雙息雙利債券 |
1.0920 |
1.7765 |
1.0911 |
1.7756 |
0.0009 |
0.08% |
| 2025-05-15 |
290003 |
泰信雙息雙利債券 |
1.0911 |
1.7756 |
1.0954 |
1.7799 |
-0.0043 |
-0.39% |
| 2025-05-14 |
290003 |
泰信雙息雙利債券 |
1.0954 |
1.7799 |
1.0951 |
1.7796 |
0.0003 |
0.03% |
| 2025-05-13 |
290003 |
泰信雙息雙利債券 |
1.0951 |
1.7796 |
1.0958 |
1.7803 |
-0.0007 |
-0.06% |
| 2025-05-12 |
290003 |
泰信雙息雙利債券 |
1.0958 |
1.7803 |
1.0925 |
1.7770 |
0.0033 |
0.30% |
| 2025-05-09 |
290003 |
泰信雙息雙利債券 |
1.0925 |
1.7770 |
1.0961 |
1.7806 |
-0.0036 |
-0.33% |
|
|
| 2025-05-08 |
290003 |
泰信雙息雙利債券 |
1.0961 |
1.7806 |
1.0928 |
1.7773 |
0.0033 |
0.30% |
| 2025-05-07 |
290003 |
泰信雙息雙利債券 |
1.0928 |
1.7773 |
1.0942 |
1.7787 |
-0.0014 |
-0.13% |
| 2025-05-06 |
290003 |
泰信雙息雙利債券 |
1.0942 |
1.7787 |
1.0865 |
1.7710 |
0.0077 |
0.71% |
| 2025-04-30 |
290003 |
泰信雙息雙利債券 |
1.0865 |
1.7710 |
1.0852 |
1.7697 |
0.0013 |
0.12% |
| 2025-04-29 |
290003 |
泰信雙息雙利債券 |
1.0852 |
1.7697 |
1.0826 |
1.7671 |
0.0026 |
0.24% |
| 2025-04-28 |
290003 |
泰信雙息雙利債券 |
1.0826 |
1.7671 |
1.0837 |
1.7682 |
-0.0011 |
-0.10% |
| 2025-04-25 |
290003 |
泰信雙息雙利債券 |
1.0837 |
1.7682 |
1.0819 |
1.7664 |
0.0018 |
0.17% |
| 2025-04-24 |
290003 |
泰信雙息雙利債券 |
1.0819 |
1.7664 |
1.0839 |
1.7684 |
-0.0020 |
-0.18% |
| 2025-04-23 |
290003 |
泰信雙息雙利債券 |
1.0839 |
1.7684 |
1.0796 |
1.7641 |
0.0043 |
0.40% |
| 2025-04-22 |
290003 |
泰信雙息雙利債券 |
1.0796 |
1.7641 |
1.0788 |
1.7633 |
0.0008 |
0.07% |
| 2025-04-21 |
290003 |
泰信雙息雙利債券 |
1.0788 |
1.7633 |
1.0740 |
1.7585 |
0.0048 |
0.45% |
| 2025-04-18 |
290003 |
泰信雙息雙利債券 |
1.0740 |
1.7585 |
1.0719 |
1.7564 |
0.0021 |
0.20% |
| 2025-04-17 |
290003 |
泰信雙息雙利債券 |
1.0719 |
1.7564 |
1.0726 |
1.7571 |
-0.0007 |
-0.07% |
| 2025-04-16 |
290003 |
泰信雙息雙利債券 |
1.0726 |
1.7571 |
1.0757 |
1.7602 |
-0.0031 |
-0.29% |
| 2025-04-15 |
290003 |
泰信雙息雙利債券 |
1.0757 |
1.7602 |
1.0771 |
1.7616 |
-0.0014 |
-0.13% |
|
|
| 2025-04-14 |
290003 |
泰信雙息雙利債券 |
1.0771 |
1.7616 |
1.0758 |
1.7603 |
0.0013 |
0.12% |
| 2025-04-11 |
290003 |
泰信雙息雙利債券 |
1.0758 |
1.7603 |
1.0754 |
1.7599 |
0.0004 |
0.04% |
| 2025-04-10 |
290003 |
泰信雙息雙利債券 |
1.0754 |
1.7599 |
1.0714 |
1.7559 |
0.0040 |
0.37% |
| 2025-04-09 |
290003 |
泰信雙息雙利債券 |
1.0714 |
1.7559 |
1.0656 |
1.7501 |
0.0058 |
0.54% |
| 2025-04-08 |
290003 |
泰信雙息雙利債券 |
1.0656 |
1.7501 |
1.0659 |
1.7504 |
-0.0003 |
-0.03% |
| 2025-04-07 |
290003 |
泰信雙息雙利債券 |
1.0659 |
1.7504 |
1.0883 |
1.7728 |
-0.0224 |
-2.06% |
| 2025-04-03 |
290003 |
泰信雙息雙利債券 |
1.0883 |
1.7728 |
1.0897 |
1.7742 |
-0.0014 |
-0.13% |
| 2025-04-02 |
290003 |
泰信雙息雙利債券 |
1.0897 |
1.7742 |
1.0891 |
1.7736 |
0.0006 |
0.06% |
| 2025-04-01 |
290003 |
泰信雙息雙利債券 |
1.0891 |
1.7736 |
1.0880 |
1.7725 |
0.0011 |
0.10% |
| 2025-03-31 |
290003 |
泰信雙息雙利債券 |
1.0880 |
1.7725 |
1.0897 |
1.7742 |
-0.0017 |
-0.16% |
| 2025-03-28 |
290003 |
泰信雙息雙利債券 |
1.0897 |
1.7742 |
1.0915 |
1.7760 |
-0.0018 |
-0.16% |
| 2025-03-27 |
290003 |
泰信雙息雙利債券 |
1.0915 |
1.7760 |
1.0916 |
1.7761 |
-0.0001 |
-0.01% |
| 2025-03-26 |
290003 |
泰信雙息雙利債券 |
1.0916 |
1.7761 |
1.0879 |
1.7724 |
0.0037 |
0.34% |
| 2025-03-25 |
290003 |
泰信雙息雙利債券 |
1.0879 |
1.7724 |
1.0892 |
1.7737 |
-0.0013 |
-0.12% |
| 2025-03-24 |
290003 |
泰信雙息雙利債券 |
1.0892 |
1.7737 |
1.0923 |
1.7768 |
-0.0031 |
-0.28% |
| 2025-03-21 |
290003 |
泰信雙息雙利債券 |
1.0923 |
1.7768 |
1.0986 |
1.7831 |
-0.0063 |
-0.57% |
| 2025-03-20 |
290003 |
泰信雙息雙利債券 |
1.0986 |
1.7831 |
1.0996 |
1.7841 |
-0.0010 |
-0.09% |
| 2025-03-19 |
290003 |
泰信雙息雙利債券 |
1.0996 |
1.7841 |
1.1019 |
1.7864 |
-0.0023 |
-0.21% |
| 2025-03-18 |
290003 |
泰信雙息雙利債券 |
1.1019 |
1.7864 |
1.0995 |
1.7840 |
0.0024 |
0.22% |
| 2025-03-17 |
290003 |
泰信雙息雙利債券 |
1.0995 |
1.7840 |
1.0985 |
1.7830 |
0.0010 |
0.09% |
| 2025-03-14 |
290003 |
泰信雙息雙利債券 |
1.0985 |
1.7830 |
1.0953 |
1.7798 |
0.0032 |
0.29% |
| 2025-03-13 |
290003 |
泰信雙息雙利債券 |
1.0953 |
1.7798 |
1.1006 |
1.7851 |
-0.0053 |
-0.48% |
| 2025-03-12 |
290003 |
泰信雙息雙利債券 |
1.1006 |
1.7851 |
1.0980 |
1.7825 |
0.0026 |
0.24% |
| 2025-03-11 |
290003 |
泰信雙息雙利債券 |
1.0980 |
1.7825 |
1.1002 |
1.7847 |
-0.0022 |
-0.20% |
| 2025-03-10 |
290003 |
泰信雙息雙利債券 |
1.1002 |
1.7847 |
1.0996 |
1.7841 |
0.0006 |
0.05% |
| 2025-03-07 |
290003 |
泰信雙息雙利債券 |
1.0996 |
1.7841 |
1.0983 |
1.7828 |
0.0013 |
0.12% |
| 2025-03-06 |
290003 |
泰信雙息雙利債券 |
1.0983 |
1.7828 |
1.0915 |
1.7760 |
0.0068 |
0.62% |
| 2025-03-05 |
290003 |
泰信雙息雙利債券 |
1.0915 |
1.7760 |
1.0894 |
1.7739 |
0.0021 |
0.19% |
| 2025-03-04 |
290003 |
泰信雙息雙利債券 |
1.0894 |
1.7739 |
1.0865 |
1.7710 |
0.0029 |
0.27% |
| 2025-03-03 |
290003 |
泰信雙息雙利債券 |
1.0865 |
1.7710 |
1.0848 |
1.7693 |
0.0017 |
0.16% |
| 2025-02-28 |
290003 |
泰信雙息雙利債券 |
1.0848 |
1.7693 |
1.0963 |
1.7808 |
-0.0115 |
-1.05% |
| 2025-02-27 |
290003 |
泰信雙息雙利債券 |
1.0963 |
1.7808 |
1.0990 |
1.7835 |
-0.0027 |
-0.25% |
| 2025-02-26 |
290003 |
泰信雙息雙利債券 |
1.0990 |
1.7835 |
1.0949 |
1.7794 |
0.0041 |
0.37% |
| 2025-02-25 |
290003 |
泰信雙息雙利債券 |
1.0949 |
1.7794 |
1.0956 |
1.7801 |
-0.0007 |
-0.06% |
| 2025-02-24 |
290003 |
泰信雙息雙利債券 |
1.0956 |
1.7801 |
1.0967 |
1.7812 |
-0.0011 |
-0.10% |
