泰信双息双利债券(泰信双息)基金净值查询(290003)
今天最新净值
1.0796
0.0037 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0329
0.0002 0.0181%
- 累计净值：1.7641
- 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：0.17亿元
- 基金公司：
- 基金经理：钱鑫 郑宇光 镇嘉
近一季,泰信双息双利债券(290003)基金累计收益率3.96%
| 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 |
| 2025-02-10 |
290003 |
泰信双息双利债券 |
1.0861 |
1.7706 |
1.0796 |
1.7641 |
0.0065 |
0.60% |
| 2025-02-07 |
290003 |
泰信双息双利债券 |
1.0796 |
1.7641 |
1.0759 |
1.7604 |
0.0037 |
0.34% |
| 2025-02-06 |
290003 |
泰信双息双利债券 |
1.0759 |
1.7604 |
1.0688 |
1.7533 |
0.0071 |
0.66% |
| 2025-02-05 |
290003 |
泰信双息双利债券 |
1.0688 |
1.7533 |
1.0607 |
1.7452 |
0.0081 |
0.76% |
| 2025-01-27 |
290003 |
泰信双息双利债券 |
1.0607 |
1.7452 |
1.0621 |
1.7466 |
-0.0014 |
-0.13% |
| 2025-01-22 |
290003 |
泰信双息双利债券 |
1.0573 |
1.7418 |
1.0582 |
1.7427 |
-0.0009 |
-0.09% |
| 2025-01-14 |
290003 |
泰信双息双利债券 |
1.0539 |
1.7384 |
1.0422 |
1.7267 |
0.0117 |
1.12% |
| 2025-01-13 |
290003 |
泰信双息双利债券 |
1.0422 |
1.7267 |
1.0424 |
1.7269 |
-0.0002 |
-0.02% |
| 2025-01-10 |
290003 |
泰信双息双利债券 |
1.0424 |
1.7269 |
1.0467 |
1.7312 |
-0.0043 |
-0.41% |
| 2025-01-09 |
290003 |
泰信双息双利债券 |
1.0467 |
1.7312 |
1.0442 |
1.7287 |
0.0025 |
0.24% |
|
|
| 2025-01-08 |
290003 |
泰信双息双利债券 |
1.0442 |
1.7287 |
1.0428 |
1.7273 |
0.0014 |
0.13% |
| 2025-01-07 |
290003 |
泰信双息双利债券 |
1.0428 |
1.7273 |
1.0350 |
1.7195 |
0.0078 |
0.75% |
| 2025-01-06 |
290003 |
泰信双息双利债券 |
1.0350 |
1.7195 |
1.0370 |
1.7215 |
-0.0020 |
-0.19% |
| 2025-01-03 |
290003 |
泰信双息双利债券 |
1.0370 |
1.7215 |
1.0452 |
1.7297 |
-0.0082 |
-0.78% |
| 2025-01-02 |
290003 |
泰信双息双利债券 |
1.0452 |
1.7297 |
1.0557 |
1.7402 |
-0.0105 |
-0.99% |
| 2024-12-31 |
290003 |
泰信双息双利债券 |
1.0557 |
1.7402 |
1.0627 |
1.7472 |
-0.0070 |
-0.66% |
| 2024-12-26 |
290003 |
泰信双息双利债券 |
1.0636 |
1.7481 |
1.0583 |
1.7428 |
0.0053 |
0.50% |
| 2024-12-25 |
290003 |
泰信双息双利债券 |
1.0583 |
1.7428 |
1.0613 |
1.7458 |
-0.0030 |
-0.28% |
| 2024-12-24 |
290003 |
泰信双息双利债券 |
1.0613 |
1.7458 |
1.0567 |
1.7412 |
0.0046 |
0.44% |
| 2024-12-23 |
290003 |
泰信双息双利债券 |
1.0567 |
1.7412 |
1.0600 |
1.7445 |
-0.0033 |
-0.31% |
| 2024-12-20 |
290003 |
泰信双息双利债券 |
1.0600 |
1.7445 |
1.0577 |
1.7422 |
0.0023 |
0.22% |
| 2024-12-19 |
290003 |
泰信双息双利债券 |
1.0577 |
1.7422 |
1.0537 |
1.7382 |
0.0040 |
0.38% |
| 2024-12-18 |
290003 |
泰信双息双利债券 |
1.0537 |
1.7382 |
1.0494 |
1.7339 |
0.0043 |
0.41% |
| 2024-12-17 |
290003 |
泰信双息双利债券 |
1.0494 |
1.7339 |
1.0535 |
1.7380 |
-0.0041 |
-0.39% |
| 2024-12-16 |
290003 |
泰信双息双利债券 |
1.0535 |
1.7380 |
1.0566 |
1.7411 |
-0.0031 |
-0.29% |
|
|
| 2024-12-13 |
290003 |
泰信双息双利债券 |
1.0566 |
1.7411 |
1.0591 |
1.7436 |
-0.0025 |
-0.24% |
| 2024-12-12 |
290003 |
泰信双息双利债券 |
1.0591 |
1.7436 |
1.0553 |
1.7398 |
0.0038 |
0.36% |
| 2024-12-11 |
290003 |
泰信双息双利债券 |
1.0553 |
1.7398 |
1.0516 |
1.7361 |
0.0037 |
0.35% |
| 2024-12-10 |
290003 |
泰信双息双利债券 |
1.0516 |
1.7361 |
1.0472 |
1.7317 |
0.0044 |
0.42% |
| 2024-12-09 |
290003 |
泰信双息双利债券 |
1.0472 |
1.7317 |
1.0477 |
1.7322 |
-0.0005 |
-0.05% |
| 2024-12-06 |
290003 |
泰信双息双利债券 |
1.0477 |
1.7322 |
1.0444 |
1.7289 |
0.0033 |
0.32% |
| 2024-12-05 |
290003 |
泰信双息双利债券 |
1.0444 |
1.7289 |
1.0434 |
1.7279 |
0.0010 |
0.10% |
| 2024-12-04 |
290003 |
泰信双息双利债券 |
1.0434 |
1.7279 |
1.0433 |
1.7278 |
0.0001 |
0.01% |
| 2024-12-03 |
290003 |
泰信双息双利债券 |
1.0433 |
1.7278 |
1.0432 |
1.7277 |
0.0001 |
0.01% |
| 2024-12-02 |
290003 |
泰信双息双利债券 |
1.0432 |
1.7277 |
1.0406 |
1.7251 |
0.0026 |
0.25% |
| 2024-11-29 |
290003 |
泰信双息双利债券 |
1.0406 |
1.7251 |
1.0359 |
1.7204 |
0.0047 |
0.45% |
| 2024-11-28 |
290003 |
泰信双息双利债券 |
1.0359 |
1.7204 |
1.0364 |
1.7209 |
-0.0005 |
-0.05% |
| 2024-11-27 |
290003 |
泰信双息双利债券 |
1.0364 |
1.7209 |
1.0324 |
1.7169 |
0.0040 |
0.39% |
| 2024-11-26 |
290003 |
泰信双息双利债券 |
1.0324 |
1.7169 |
1.0327 |
1.7172 |
-0.0003 |
-0.03% |
| 2024-11-25 |
290003 |
泰信双息双利债券 |
1.0327 |
1.7172 |
1.0333 |
1.7178 |
-0.0006 |
-0.06% |
| 2024-11-22 |
290003 |
泰信双息双利债券 |
1.0333 |
1.7178 |
1.0391 |
1.7236 |
-0.0058 |
-0.56% |
| 2024-11-21 |
290003 |
泰信双息双利债券 |
1.0391 |
1.7236 |
1.0386 |
1.7231 |
0.0005 |
0.05% |
| 2024-11-20 |
290003 |
泰信双息双利债券 |
1.0386 |
1.7231 |
1.0364 |
1.7209 |
0.0022 |
0.21% |
| 2024-11-19 |
290003 |
泰信双息双利债券 |
1.0364 |
1.7209 |
1.0315 |
1.7160 |
0.0049 |
0.48% |
| 2024-11-18 |
290003 |
泰信双息双利债券 |
1.0315 |
1.7160 |
1.0364 |
1.7209 |
-0.0049 |
-0.47% |
| 2024-11-15 |
290003 |
泰信双息双利债券 |
1.0364 |
1.7209 |
1.0419 |
1.7264 |
-0.0055 |
-0.53% |
| 2024-11-14 |
290003 |
泰信双息双利债券 |
1.0419 |
1.7264 |
1.0490 |
1.7335 |
-0.0071 |
-0.68% |
| 2024-11-13 |
290003 |
泰信双息双利债券 |
1.0490 |
1.7335 |
1.0467 |
1.7312 |
0.0023 |
0.22% |
| 2024-11-12 |
290003 |
泰信双息双利债券 |
1.0467 |
1.7312 |
1.0491 |
1.7336 |
-0.0024 |
-0.23% |
| 2024-11-11 |
290003 |
泰信双息双利债券 |
1.0491 |
1.7336 |
1.0447 |
1.7292 |
0.0044 |
0.42% |
