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(shí)時(shí)估值(僅供參考)
1.0888
-0.0022 -0.2059%
- 累計(jì)凈值：1.7769
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.1650億
- 最近資產(chǎn)：0.17億
- 基金公司：
- 基金經(jīng)理：錢鑫 鄭宇光 鎮(zhèn)嘉
近一年,泰信雙息雙利債券(290003)基金累計(jì)收益率5.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
290003 |
泰信雙息雙利債券 |
1.0967 |
1.7812 |
1.0925 |
1.7770 |
0.0042 |
0.38% |
| 2025-02-20 |
290003 |
泰信雙息雙利債券 |
1.0925 |
1.7770 |
1.0917 |
1.7762 |
0.0008 |
0.07% |
| 2025-02-19 |
290003 |
泰信雙息雙利債券 |
1.0917 |
1.7762 |
1.0831 |
1.7676 |
0.0086 |
0.79% |
| 2025-02-18 |
290003 |
泰信雙息雙利債券 |
1.0831 |
1.7676 |
1.0903 |
1.7748 |
-0.0072 |
-0.66% |
| 2025-02-17 |
290003 |
泰信雙息雙利債券 |
1.0903 |
1.7748 |
1.0882 |
1.7727 |
0.0021 |
0.19% |
| 2025-02-14 |
290003 |
泰信雙息雙利債券 |
1.0882 |
1.7727 |
1.0830 |
1.7675 |
0.0052 |
0.48% |
| 2025-02-13 |
290003 |
泰信雙息雙利債券 |
1.0830 |
1.7675 |
1.0867 |
1.7712 |
-0.0037 |
-0.34% |
| 2025-02-12 |
290003 |
泰信雙息雙利債券 |
1.0867 |
1.7712 |
1.0828 |
1.7673 |
0.0039 |
0.36% |
| 2025-02-11 |
290003 |
泰信雙息雙利債券 |
1.0828 |
1.7673 |
1.0861 |
1.7706 |
-0.0033 |
-0.30% |
| 2025-02-10 |
290003 |
泰信雙息雙利債券 |
1.0861 |
1.7706 |
1.0796 |
1.7641 |
0.0065 |
0.60% |
| 2025-02-07 |
290003 |
泰信雙息雙利債券 |
1.0796 |
1.7641 |
1.0759 |
1.7604 |
0.0037 |
0.34% |
| 2025-02-06 |
290003 |
泰信雙息雙利債券 |
1.0759 |
1.7604 |
1.0688 |
1.7533 |
0.0071 |
0.66% |
| 2025-02-05 |
290003 |
泰信雙息雙利債券 |
1.0688 |
1.7533 |
1.0607 |
1.7452 |
0.0081 |
0.76% |
| 2025-01-27 |
290003 |
泰信雙息雙利債券 |
1.0607 |
1.7452 |
1.0621 |
1.7466 |
-0.0014 |
-0.13% |
| 2025-01-22 |
290003 |
泰信雙息雙利債券 |
1.0573 |
1.7418 |
1.0582 |
1.7427 |
-0.0009 |
-0.09% |
| 2025-01-14 |
290003 |
泰信雙息雙利債券 |
1.0539 |
1.7384 |
1.0422 |
1.7267 |
0.0117 |
1.12% |
| 2025-01-13 |
290003 |
泰信雙息雙利債券 |
1.0422 |
1.7267 |
1.0424 |
1.7269 |
-0.0002 |
-0.02% |
| 2025-01-10 |
290003 |
泰信雙息雙利債券 |
1.0424 |
1.7269 |
1.0467 |
1.7312 |
-0.0043 |
-0.41% |
| 2025-01-09 |
290003 |
泰信雙息雙利債券 |
1.0467 |
1.7312 |
1.0442 |
1.7287 |
0.0025 |
0.24% |
| 2025-01-08 |
290003 |
泰信雙息雙利債券 |
1.0442 |
1.7287 |
1.0428 |
1.7273 |
0.0014 |
0.13% |
| 2025-01-07 |
290003 |
泰信雙息雙利債券 |
1.0428 |
1.7273 |
1.0350 |
1.7195 |
0.0078 |
0.75% |
| 2025-01-06 |
290003 |
泰信雙息雙利債券 |
1.0350 |
1.7195 |
1.0370 |
1.7215 |
-0.0020 |
-0.19% |
| 2025-01-03 |
290003 |
泰信雙息雙利債券 |
1.0370 |
1.7215 |
1.0452 |
1.7297 |
-0.0082 |
-0.78% |
| 2025-01-02 |
290003 |
泰信雙息雙利債券 |
1.0452 |
1.7297 |
1.0557 |
1.7402 |
-0.0105 |
-0.99% |
| 2024-12-31 |
290003 |
泰信雙息雙利債券 |
1.0557 |
1.7402 |
1.0627 |
1.7472 |
-0.0070 |
-0.66% |
| 2024-12-26 |
290003 |
泰信雙息雙利債券 |
1.0636 |
1.7481 |
1.0583 |
1.7428 |
0.0053 |
0.50% |
| 2024-12-25 |
290003 |
泰信雙息雙利債券 |
1.0583 |
1.7428 |
1.0613 |
1.7458 |
-0.0030 |
-0.28% |
| 2024-12-24 |
290003 |
泰信雙息雙利債券 |
1.0613 |
1.7458 |
1.0567 |
1.7412 |
0.0046 |
0.44% |
| 2024-12-23 |
290003 |
泰信雙息雙利債券 |
1.0567 |
1.7412 |
1.0600 |
1.7445 |
-0.0033 |
-0.31% |
| 2024-12-20 |
290003 |
泰信雙息雙利債券 |
1.0600 |
1.7445 |
1.0577 |
1.7422 |
0.0023 |
0.22% |
| 2024-12-19 |
290003 |
泰信雙息雙利債券 |
1.0577 |
1.7422 |
1.0537 |
1.7382 |
0.0040 |
0.38% |
| 2024-12-18 |
290003 |
泰信雙息雙利債券 |
1.0537 |
1.7382 |
1.0494 |
1.7339 |
0.0043 |
0.41% |
| 2024-12-17 |
290003 |
泰信雙息雙利債券 |
1.0494 |
1.7339 |
1.0535 |
1.7380 |
-0.0041 |
-0.39% |
| 2024-12-16 |
290003 |
泰信雙息雙利債券 |
1.0535 |
1.7380 |
1.0566 |
1.7411 |
-0.0031 |
-0.29% |
| 2024-12-13 |
290003 |
泰信雙息雙利債券 |
1.0566 |
1.7411 |
1.0591 |
1.7436 |
-0.0025 |
-0.24% |
| 2024-12-12 |
290003 |
泰信雙息雙利債券 |
1.0591 |
1.7436 |
1.0553 |
1.7398 |
0.0038 |
0.36% |
| 2024-12-11 |
290003 |
泰信雙息雙利債券 |
1.0553 |
1.7398 |
1.0516 |
1.7361 |
0.0037 |
0.35% |
| 2024-12-10 |
290003 |
泰信雙息雙利債券 |
1.0516 |
1.7361 |
1.0472 |
1.7317 |
0.0044 |
0.42% |
| 2024-12-09 |
290003 |
泰信雙息雙利債券 |
1.0472 |
1.7317 |
1.0477 |
1.7322 |
-0.0005 |
-0.05% |
| 2024-12-06 |
290003 |
泰信雙息雙利債券 |
1.0477 |
1.7322 |
1.0444 |
1.7289 |
0.0033 |
0.32% |
| 2024-12-05 |
290003 |
泰信雙息雙利債券 |
1.0444 |
1.7289 |
1.0434 |
1.7279 |
0.0010 |
0.10% |
| 2024-12-04 |
290003 |
泰信雙息雙利債券 |
1.0434 |
1.7279 |
1.0433 |
1.7278 |
0.0001 |
0.01% |
| 2024-12-03 |
290003 |
泰信雙息雙利債券 |
1.0433 |
1.7278 |
1.0432 |
1.7277 |
0.0001 |
0.01% |
| 2024-12-02 |
290003 |
泰信雙息雙利債券 |
1.0432 |
1.7277 |
1.0406 |
1.7251 |
0.0026 |
0.25% |
| 2024-11-29 |
290003 |
泰信雙息雙利債券 |
1.0406 |
1.7251 |
1.0359 |
1.7204 |
0.0047 |
0.45% |
| 2024-11-28 |
290003 |
泰信雙息雙利債券 |
1.0359 |
1.7204 |
1.0364 |
1.7209 |
-0.0005 |
-0.05% |
| 2024-11-27 |
290003 |
泰信雙息雙利債券 |
1.0364 |
1.7209 |
1.0324 |
1.7169 |
0.0040 |
0.39% |
| 2024-11-26 |
290003 |
泰信雙息雙利債券 |
1.0324 |
1.7169 |
1.0327 |
1.7172 |
-0.0003 |
-0.03% |
| 2024-11-25 |
290003 |
泰信雙息雙利債券 |
1.0327 |
1.7172 |
1.0333 |
1.7178 |
-0.0006 |
-0.06% |
| 2024-11-22 |
290003 |
泰信雙息雙利債券 |
1.0333 |
1.7178 |
1.0391 |
1.7236 |
-0.0058 |
-0.56% |
| 2024-11-21 |
290003 |
泰信雙息雙利債券 |
1.0391 |
1.7236 |
1.0386 |
1.7231 |
0.0005 |
0.05% |
| 2024-11-20 |
290003 |
泰信雙息雙利債券 |
1.0386 |
1.7231 |
1.0364 |
1.7209 |
0.0022 |
0.21% |
| 2024-11-19 |
290003 |
泰信雙息雙利債券 |
1.0364 |
1.7209 |
1.0315 |
1.7160 |
0.0049 |
0.48% |
| 2024-11-18 |
290003 |
泰信雙息雙利債券 |
1.0315 |
1.7160 |
1.0364 |
1.7209 |
-0.0049 |
-0.47% |
| 2024-11-15 |
290003 |
泰信雙息雙利債券 |
1.0364 |
1.7209 |
1.0419 |
1.7264 |
-0.0055 |
-0.53% |
| 2024-11-14 |
290003 |
泰信雙息雙利債券 |
1.0419 |
1.7264 |
1.0490 |
1.7335 |
-0.0071 |
-0.68% |
| 2024-11-13 |
290003 |
泰信雙息雙利債券 |
1.0490 |
1.7335 |
1.0467 |
1.7312 |
0.0023 |
0.22% |
| 2024-11-12 |
290003 |
泰信雙息雙利債券 |
1.0467 |
1.7312 |
1.0491 |
1.7336 |
-0.0024 |
-0.23% |
| 2024-11-11 |
290003 |
泰信雙息雙利債券 |
1.0491 |
1.7336 |
1.0447 |
1.7292 |
0.0044 |
0.42% |
| 2024-11-08 |
290003 |
泰信雙息雙利債券 |
1.0447 |
1.7292 |
1.0458 |
1.7303 |
-0.0011 |
-0.11% |
| 2024-11-07 |
290003 |
泰信雙息雙利債券 |
1.0458 |
1.7303 |
1.0417 |
1.7262 |
0.0041 |
0.39% |
| 2024-11-06 |
290003 |
泰信雙息雙利債券 |
1.0417 |
1.7262 |
1.0430 |
1.7275 |
-0.0013 |
-0.12% |
| 2024-11-05 |
290003 |
泰信雙息雙利債券 |
1.0430 |
1.7275 |
1.0364 |
1.7209 |
0.0066 |
0.64% |
| 2024-11-04 |
290003 |
泰信雙息雙利債券 |
1.0364 |
1.7209 |
1.0338 |
1.7183 |
0.0026 |
0.25% |
| 2024-11-01 |
290003 |
泰信雙息雙利債券 |
1.0338 |
1.7183 |
1.0337 |
1.7182 |
0.0001 |
0.01% |
| 2024-10-31 |
290003 |
泰信雙息雙利債券 |
1.0337 |
1.7182 |
1.0323 |
1.7168 |
0.0014 |
0.14% |
| 2024-10-30 |
290003 |
泰信雙息雙利債券 |
1.0323 |
1.7168 |
1.0339 |
1.7184 |
-0.0016 |
-0.15% |
| 2024-10-29 |
290003 |
泰信雙息雙利債券 |
1.0339 |
1.7184 |
1.0371 |
1.7216 |
-0.0032 |
-0.31% |
| 2024-10-28 |
290003 |
泰信雙息雙利債券 |
1.0371 |
1.7216 |
1.0375 |
1.7220 |
-0.0004 |
-0.04% |
| 2024-10-25 |
290003 |
泰信雙息雙利債券 |
1.0375 |
1.7220 |
1.0346 |
1.7191 |
0.0029 |
0.28% |
| 2024-10-24 |
290003 |
泰信雙息雙利債券 |
1.0346 |
1.7191 |
1.0368 |
1.7213 |
-0.0022 |
-0.21% |
| 2024-10-23 |
290003 |
泰信雙息雙利債券 |
1.0368 |
1.7213 |
1.0372 |
1.7217 |
-0.0004 |
-0.04% |
| 2024-10-22 |
290003 |
泰信雙息雙利債券 |
1.0372 |
1.7217 |
1.0359 |
1.7204 |
0.0013 |
0.13% |
| 2024-10-21 |
290003 |
泰信雙息雙利債券 |
1.0359 |
1.7204 |
1.0331 |
1.7176 |
0.0028 |
0.27% |
| 2024-10-18 |
290003 |
泰信雙息雙利債券 |
1.0331 |
1.7176 |
1.0265 |
1.7110 |
0.0066 |
0.64% |
| 2024-10-17 |
290003 |
泰信雙息雙利債券 |
1.0265 |
1.7110 |
1.0273 |
1.7118 |
-0.0008 |
-0.08% |
| 2024-10-16 |
290003 |
泰信雙息雙利債券 |
1.0273 |
1.7118 |
1.0270 |
1.7115 |
0.0003 |
0.03% |
| 2024-10-15 |
290003 |
泰信雙息雙利債券 |
1.0270 |
1.7115 |
1.0302 |
1.7147 |
-0.0032 |
-0.31% |
| 2024-10-14 |
290003 |
泰信雙息雙利債券 |
1.0302 |
1.7147 |
1.0233 |
1.7078 |
0.0069 |
0.67% |
| 2024-10-11 |
290003 |
泰信雙息雙利債券 |
1.0233 |
1.7078 |
1.0293 |
1.7138 |
-0.0060 |
-0.58% |
| 2024-10-10 |
290003 |
泰信雙息雙利債券 |
1.0293 |
1.7138 |
1.0247 |
1.7092 |
0.0046 |
0.45% |
| 2024-10-09 |
290003 |
泰信雙息雙利債券 |
1.0247 |
1.7092 |
1.0424 |
1.7269 |
-0.0177 |
-1.70% |
| 2024-10-08 |
290003 |
泰信雙息雙利債券 |
1.0424 |
1.7269 |
1.0302 |
1.7147 |
0.0122 |
1.18% |
| 2024-09-30 |
290003 |
泰信雙息雙利債券 |
1.0302 |
1.7147 |
1.0190 |
1.7035 |
0.0112 |
1.10% |
| 2024-09-27 |
290003 |
泰信雙息雙利債券 |
1.0190 |
1.7035 |
1.0199 |
1.7044 |
-0.0009 |
-0.09% |
| 2024-09-26 |
290003 |
泰信雙息雙利債券 |
1.0199 |
1.7044 |
1.0153 |
1.6998 |
0.0046 |
0.45% |
| 2024-09-25 |
290003 |
泰信雙息雙利債券 |
1.0153 |
1.6998 |
1.0135 |
1.6980 |
0.0018 |
0.18% |
| 2024-09-24 |
290003 |
泰信雙息雙利債券 |
1.0135 |
1.6980 |
1.0072 |
1.6917 |
0.0063 |
0.63% |
| 2024-09-23 |
290003 |
泰信雙息雙利債券 |
1.0072 |
1.6917 |
1.0061 |
1.6906 |
0.0011 |
0.11% |
| 2024-09-20 |
290003 |
泰信雙息雙利債券 |
1.0061 |
1.6906 |
1.0053 |
1.6898 |
0.0008 |
0.08% |
| 2024-09-19 |
290003 |
泰信雙息雙利債券 |
1.0053 |
1.6898 |
1.0050 |
1.6895 |
0.0003 |
0.03% |
| 2024-09-18 |
290003 |
泰信雙息雙利債券 |
1.0050 |
1.6895 |
1.0027 |
1.6872 |
0.0023 |
0.23% |
| 2024-09-13 |
290003 |
泰信雙息雙利債券 |
1.0027 |
1.6872 |
1.0019 |
1.6864 |
0.0008 |
0.08% |
| 2024-09-12 |
290003 |
泰信雙息雙利債券 |
1.0019 |
1.6864 |
1.0014 |
1.6859 |
0.0005 |
0.05% |
| 2024-09-11 |
290003 |
泰信雙息雙利債券 |
1.0014 |
1.6859 |
1.0026 |
1.6871 |
-0.0012 |
-0.12% |
| 2024-09-10 |
290003 |
泰信雙息雙利債券 |
1.0026 |
1.6871 |
1.0023 |
1.6868 |
0.0003 |
0.03% |
| 2024-09-09 |
290003 |
泰信雙息雙利債券 |
1.0023 |
1.6868 |
1.0040 |
1.6885 |
-0.0017 |
-0.17% |
| 2024-09-06 |
290003 |
泰信雙息雙利債券 |
1.0040 |
1.6885 |
1.0058 |
1.6903 |
-0.0018 |
-0.18% |
| 2024-09-05 |
290003 |
泰信雙息雙利債券 |
1.0058 |
1.6903 |
1.0043 |
1.6888 |
0.0015 |
0.15% |
| 2024-09-04 |
290003 |
泰信雙息雙利債券 |
1.0043 |
1.6888 |
1.0047 |
1.6892 |
-0.0004 |
-0.04% |
| 2024-09-03 |
290003 |
泰信雙息雙利債券 |
1.0047 |
1.6892 |
1.0050 |
1.6895 |
-0.0003 |
-0.03% |
| 2024-09-02 |
290003 |
泰信雙息雙利債券 |
1.0050 |
1.6895 |
1.0058 |
1.6903 |
-0.0008 |
-0.08% |
| 2024-08-30 |
290003 |
泰信雙息雙利債券 |
1.0058 |
1.6903 |
1.0034 |
1.6879 |
0.0024 |
0.24% |
| 2024-08-29 |
290003 |
泰信雙息雙利債券 |
1.0034 |
1.6879 |
1.0038 |
1.6883 |
-0.0004 |
-0.04% |
| 2024-08-28 |
290003 |
泰信雙息雙利債券 |
1.0038 |
1.6883 |
1.0042 |
1.6887 |
-0.0004 |
-0.04% |
| 2024-08-27 |
290003 |
泰信雙息雙利債券 |
1.0042 |
1.6887 |
1.0057 |
1.6902 |
-0.0015 |
-0.15% |
| 2024-08-26 |
290003 |
泰信雙息雙利債券 |
1.0057 |
1.6902 |
1.0048 |
1.6893 |
0.0009 |
0.09% |
| 2024-08-23 |
290003 |
泰信雙息雙利債券 |
1.0048 |
1.6893 |
1.0050 |
1.6895 |
-0.0002 |
-0.02% |
| 2024-08-22 |
290003 |
泰信雙息雙利債券 |
1.0050 |
1.6895 |
1.0054 |
1.6899 |
-0.0004 |
-0.04% |
| 2024-08-21 |
290003 |
泰信雙息雙利債券 |
1.0054 |
1.6899 |
1.0064 |
1.6909 |
-0.0010 |
-0.10% |
| 2024-08-20 |
290003 |
泰信雙息雙利債券 |
1.0064 |
1.6909 |
1.0085 |
1.6930 |
-0.0021 |
-0.21% |
| 2024-08-19 |
290003 |
泰信雙息雙利債券 |
1.0085 |
1.6930 |
1.0067 |
1.6912 |
0.0018 |
0.18% |
| 2024-08-16 |
290003 |
泰信雙息雙利債券 |
1.0067 |
1.6912 |
1.0085 |
1.6930 |
-0.0018 |
-0.18% |
| 2024-08-15 |
290003 |
泰信雙息雙利債券 |
1.0085 |
1.6930 |
1.0089 |
1.6934 |
-0.0004 |
-0.04% |
| 2024-08-14 |
290003 |
泰信雙息雙利債券 |
1.0089 |
1.6934 |
1.0088 |
1.6933 |
0.0001 |
0.01% |
| 2024-08-13 |
290003 |
泰信雙息雙利債券 |
1.0088 |
1.6933 |
1.0072 |
1.6917 |
0.0016 |
0.16% |
| 2024-08-12 |
290003 |
泰信雙息雙利債券 |
1.0072 |
1.6917 |
1.0097 |
1.6942 |
-0.0025 |
-0.25% |
| 2024-08-09 |
290003 |
泰信雙息雙利債券 |
1.0097 |
1.6942 |
1.0103 |
1.6948 |
-0.0006 |
-0.06% |
| 2024-08-08 |
290003 |
泰信雙息雙利債券 |
1.0103 |
1.6948 |
1.0119 |
1.6964 |
-0.0016 |
-0.16% |
| 2024-08-07 |
290003 |
泰信雙息雙利債券 |
1.0119 |
1.6964 |
1.0105 |
1.6950 |
0.0014 |
0.14% |
| 2024-08-06 |
290003 |
泰信雙息雙利債券 |
1.0105 |
1.6950 |
1.0123 |
1.6968 |
-0.0018 |
-0.18% |
| 2024-08-05 |
290003 |
泰信雙息雙利債券 |
1.0123 |
1.6968 |
1.0141 |
1.6986 |
-0.0018 |
-0.18% |
| 2024-08-02 |
290003 |
泰信雙息雙利債券 |
1.0141 |
1.6986 |
1.0149 |
1.6994 |
-0.0008 |
-0.08% |
| 2024-07-31 |
290003 |
泰信雙息雙利債券 |
1.0142 |
1.6987 |
1.0114 |
1.6959 |
0.0028 |
0.28% |
| 2024-07-30 |
290003 |
泰信雙息雙利債券 |
1.0114 |
1.6959 |
1.0115 |
1.6960 |
-0.0001 |
-0.01% |
| 2024-07-29 |
290003 |
泰信雙息雙利債券 |
1.0115 |
1.6960 |
1.0108 |
1.6953 |
0.0007 |
0.07% |
| 2024-07-26 |
290003 |
泰信雙息雙利債券 |
1.0108 |
1.6953 |
1.0076 |
1.6921 |
0.0032 |
0.32% |
| 2024-07-25 |
290003 |
泰信雙息雙利債券 |
1.0076 |
1.6921 |
1.0075 |
1.6920 |
0.0001 |
0.01% |
| 2024-07-24 |
290003 |
泰信雙息雙利債券 |
1.0075 |
1.6920 |
1.0091 |
1.6936 |
-0.0016 |
-0.16% |
| 2024-07-23 |
290003 |
泰信雙息雙利債券 |
1.0091 |
1.6936 |
1.0129 |
1.6974 |
-0.0038 |
-0.38% |
| 2024-07-22 |
290003 |
泰信雙息雙利債券 |
1.0129 |
1.6974 |
1.0141 |
1.6986 |
-0.0012 |
-0.12% |
| 2024-07-19 |
290003 |
泰信雙息雙利債券 |
1.0141 |
1.6986 |
1.0141 |
1.6986 |
0.0000 |
0.00% |
| 2024-07-18 |
290003 |
泰信雙息雙利債券 |
1.0141 |
1.6986 |
1.0130 |
1.6975 |
0.0011 |
0.11% |
| 2024-07-17 |
290003 |
泰信雙息雙利債券 |
1.0130 |
1.6975 |
1.0159 |
1.7004 |
-0.0029 |
-0.29% |
| 2024-07-16 |
290003 |
泰信雙息雙利債券 |
1.0159 |
1.7004 |
1.0161 |
1.7006 |
-0.0002 |
-0.02% |
| 2024-07-15 |
290003 |
泰信雙息雙利債券 |
1.0161 |
1.7006 |
1.0152 |
1.6997 |
0.0009 |
0.09% |
| 2024-07-12 |
290003 |
泰信雙息雙利債券 |
1.0152 |
1.6997 |
1.0164 |
1.7009 |
-0.0012 |
-0.12% |
| 2024-07-11 |
290003 |
泰信雙息雙利債券 |
1.0164 |
1.7009 |
1.0148 |
1.6993 |
0.0016 |
0.16% |
| 2024-07-10 |
290003 |
泰信雙息雙利債券 |
1.0148 |
1.6993 |
1.0163 |
1.7008 |
-0.0015 |
-0.15% |
| 2024-07-09 |
290003 |
泰信雙息雙利債券 |
1.0163 |
1.7008 |
1.0146 |
1.6991 |
0.0017 |
0.17% |
| 2024-07-08 |
290003 |
泰信雙息雙利債券 |
1.0146 |
1.6991 |
1.0169 |
1.7014 |
-0.0023 |
-0.23% |
| 2024-07-05 |
290003 |
泰信雙息雙利債券 |
1.0169 |
1.7014 |
1.0160 |
1.7005 |
0.0009 |
0.09% |
| 2024-07-04 |
290003 |
泰信雙息雙利債券 |
1.0160 |
1.7005 |
1.0169 |
1.7014 |
-0.0009 |
-0.09% |
| 2024-07-03 |
290003 |
泰信雙息雙利債券 |
1.0169 |
1.7014 |
1.0181 |
1.7026 |
-0.0012 |
-0.12% |
| 2024-07-02 |
290003 |
泰信雙息雙利債券 |
1.0181 |
1.7026 |
1.0189 |
1.7034 |
-0.0008 |
-0.08% |
| 2024-07-01 |
290003 |
泰信雙息雙利債券 |
1.0189 |
1.7034 |
1.0186 |
1.7031 |
0.0003 |
0.03% |
| 2024-06-28 |
290003 |
泰信雙息雙利債券 |
1.0186 |
1.7031 |
1.0175 |
1.7020 |
0.0011 |
0.11% |
| 2024-06-27 |
290003 |
泰信雙息雙利債券 |
1.0175 |
1.7020 |
1.0177 |
1.7022 |
-0.0002 |
-0.02% |
| 2024-06-26 |
290003 |
泰信雙息雙利債券 |
1.0177 |
1.7022 |
1.0162 |
1.7007 |
0.0015 |
0.15% |
| 2024-06-25 |
290003 |
泰信雙息雙利債券 |
1.0162 |
1.7007 |
1.0145 |
1.6990 |
0.0017 |
0.17% |
| 2024-06-24 |
290003 |
泰信雙息雙利債券 |
1.0145 |
1.6990 |
1.0168 |
1.7013 |
-0.0023 |
-0.23% |
| 2024-06-21 |
290003 |
泰信雙息雙利債券 |
1.0168 |
1.7013 |
1.0178 |
1.7023 |
-0.0010 |
-0.10% |
| 2024-06-20 |
290003 |
泰信雙息雙利債券 |
1.0178 |
1.7023 |
1.0180 |
1.7025 |
-0.0002 |
-0.02% |
| 2024-06-19 |
290003 |
泰信雙息雙利債券 |
1.0180 |
1.7025 |
1.0184 |
1.7029 |
-0.0004 |
-0.04% |
| 2024-06-18 |
290003 |
泰信雙息雙利債券 |
1.0184 |
1.7029 |
1.0178 |
1.7023 |
0.0006 |
0.06% |
| 2024-06-17 |
290003 |
泰信雙息雙利債券 |
1.0178 |
1.7023 |
1.0186 |
1.7031 |
-0.0008 |
-0.08% |
| 2024-06-14 |
290003 |
泰信雙息雙利債券 |
1.0186 |
1.7031 |
1.0189 |
1.7034 |
-0.0003 |
-0.03% |
| 2024-06-13 |
290003 |
泰信雙息雙利債券 |
1.0189 |
1.7034 |
1.0209 |
1.7054 |
-0.0020 |
-0.20% |
| 2024-06-12 |
290003 |
泰信雙息雙利債券 |
1.0209 |
1.7054 |
1.0192 |
1.7037 |
0.0017 |
0.17% |
| 2024-06-11 |
290003 |
泰信雙息雙利債券 |
1.0192 |
1.7037 |
1.0214 |
1.7059 |
-0.0022 |
-0.22% |
| 2024-06-07 |
290003 |
泰信雙息雙利債券 |
1.0214 |
1.7059 |
1.0196 |
1.7041 |
0.0018 |
0.18% |
| 2024-06-06 |
290003 |
泰信雙息雙利債券 |
1.0196 |
1.7041 |
1.0191 |
1.7036 |
0.0005 |
0.05% |
| 2024-06-05 |
290003 |
泰信雙息雙利債券 |
1.0191 |
1.7036 |
1.0212 |
1.7057 |
-0.0021 |
-0.21% |
| 2024-06-04 |
290003 |
泰信雙息雙利債券 |
1.0212 |
1.7057 |
1.0191 |
1.7036 |
0.0021 |
0.21% |
| 2024-06-03 |
290003 |
泰信雙息雙利債券 |
1.0191 |
1.7036 |
1.0240 |
1.7085 |
-0.0049 |
-0.48% |
| 2024-05-31 |
290003 |
泰信雙息雙利債券 |
1.0240 |
1.7085 |
1.0251 |
1.7096 |
-0.0011 |
-0.11% |
| 2024-05-30 |
290003 |
泰信雙息雙利債券 |
1.0251 |
1.7096 |
1.0273 |
1.7118 |
-0.0022 |
-0.21% |
| 2024-05-29 |
290003 |
泰信雙息雙利債券 |
1.0273 |
1.7118 |
1.0262 |
1.7107 |
0.0011 |
0.11% |
| 2024-05-28 |
290003 |
泰信雙息雙利債券 |
1.0262 |
1.7107 |
1.0275 |
1.7120 |
-0.0013 |
-0.13% |
| 2024-05-27 |
290003 |
泰信雙息雙利債券 |
1.0275 |
1.7120 |
1.0237 |
1.7082 |
0.0038 |
0.37% |
| 2024-05-24 |
290003 |
泰信雙息雙利債券 |
1.0237 |
1.7082 |
1.0252 |
1.7097 |
-0.0015 |
-0.15% |
