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
近一年,泰信双息双利债券(290003)基金累计收益率13.94%
| 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% |
| 2024-11-08 |
290003 |
泰信双息双利债券 |
1.0447 |
1.7292 |
1.0458 |
1.7303 |
-0.0011 |
-0.11% |
| 2024-11-07 |
290003 |
泰信双息双利债券 |
1.0458 |
1.7303 |
1.0417 |
1.7262 |
0.0041 |
0.39% |
| 2024-11-06 |
290003 |
泰信双息双利债券 |
1.0417 |
1.7262 |
1.0430 |
1.7275 |
-0.0013 |
-0.12% |
| 2024-11-05 |
290003 |
泰信双息双利债券 |
1.0430 |
1.7275 |
1.0364 |
1.7209 |
0.0066 |
0.64% |
| 2024-11-04 |
290003 |
泰信双息双利债券 |
1.0364 |
1.7209 |
1.0338 |
1.7183 |
0.0026 |
0.25% |
| 2024-11-01 |
290003 |
泰信双息双利债券 |
1.0338 |
1.7183 |
1.0337 |
1.7182 |
0.0001 |
0.01% |
| 2024-10-31 |
290003 |
泰信双息双利债券 |
1.0337 |
1.7182 |
1.0323 |
1.7168 |
0.0014 |
0.14% |
| 2024-10-30 |
290003 |
泰信双息双利债券 |
1.0323 |
1.7168 |
1.0339 |
1.7184 |
-0.0016 |
-0.15% |
| 2024-10-29 |
290003 |
泰信双息双利债券 |
1.0339 |
1.7184 |
1.0371 |
1.7216 |
-0.0032 |
-0.31% |
| 2024-10-28 |
290003 |
泰信双息双利债券 |
1.0371 |
1.7216 |
1.0375 |
1.7220 |
-0.0004 |
-0.04% |
| 2024-10-25 |
290003 |
泰信双息双利债券 |
1.0375 |
1.7220 |
1.0346 |
1.7191 |
0.0029 |
0.28% |
| 2024-10-24 |
290003 |
泰信双息双利债券 |
1.0346 |
1.7191 |
1.0368 |
1.7213 |
-0.0022 |
-0.21% |
| 2024-10-23 |
290003 |
泰信双息双利债券 |
1.0368 |
1.7213 |
1.0372 |
1.7217 |
-0.0004 |
-0.04% |
| 2024-10-22 |
290003 |
泰信双息双利债券 |
1.0372 |
1.7217 |
1.0359 |
1.7204 |
0.0013 |
0.13% |
| 2024-10-21 |
290003 |
泰信双息双利债券 |
1.0359 |
1.7204 |
1.0331 |
1.7176 |
0.0028 |
0.27% |
| 2024-10-18 |
290003 |
泰信双息双利债券 |
1.0331 |
1.7176 |
1.0265 |
1.7110 |
0.0066 |
0.64% |
| 2024-10-17 |
290003 |
泰信双息双利债券 |
1.0265 |
1.7110 |
1.0273 |
1.7118 |
-0.0008 |
-0.08% |
| 2024-10-16 |
290003 |
泰信双息双利债券 |
1.0273 |
1.7118 |
1.0270 |
1.7115 |
0.0003 |
0.03% |
| 2024-10-15 |
290003 |
泰信双息双利债券 |
1.0270 |
1.7115 |
1.0302 |
1.7147 |
-0.0032 |
-0.31% |
| 2024-10-14 |
290003 |
泰信双息双利债券 |
1.0302 |
1.7147 |
1.0233 |
1.7078 |
0.0069 |
0.67% |
| 2024-10-11 |
290003 |
泰信双息双利债券 |
1.0233 |
1.7078 |
1.0293 |
1.7138 |
-0.0060 |
-0.58% |
| 2024-10-10 |
290003 |
泰信双息双利债券 |
1.0293 |
1.7138 |
1.0247 |
1.7092 |
0.0046 |
0.45% |
| 2024-10-09 |
290003 |
泰信双息双利债券 |
1.0247 |
1.7092 |
1.0424 |
1.7269 |
-0.0177 |
-1.70% |
| 2024-10-08 |
290003 |
泰信双息双利债券 |
1.0424 |
1.7269 |
1.0302 |
1.7147 |
0.0122 |
1.18% |
| 2024-09-30 |
290003 |
泰信双息双利债券 |
1.0302 |
1.7147 |
1.0190 |
1.7035 |
0.0112 |
1.10% |
| 2024-09-27 |
290003 |
泰信双息双利债券 |
1.0190 |
1.7035 |
1.0199 |
1.7044 |
-0.0009 |
-0.09% |
| 2024-09-26 |
290003 |
泰信双息双利债券 |
1.0199 |
1.7044 |
1.0153 |
1.6998 |
0.0046 |
0.45% |
| 2024-09-25 |
290003 |
泰信双息双利债券 |
1.0153 |
1.6998 |
1.0135 |
1.6980 |
0.0018 |
0.18% |
| 2024-09-24 |
290003 |
泰信双息双利债券 |
1.0135 |
1.6980 |
1.0072 |
1.6917 |
0.0063 |
0.63% |
| 2024-09-23 |
290003 |
泰信双息双利债券 |
1.0072 |
1.6917 |
1.0061 |
1.6906 |
0.0011 |
0.11% |
| 2024-09-20 |
290003 |
泰信双息双利债券 |
1.0061 |
1.6906 |
1.0053 |
1.6898 |
0.0008 |
0.08% |
| 2024-09-19 |
290003 |
泰信双息双利债券 |
1.0053 |
1.6898 |
1.0050 |
1.6895 |
0.0003 |
0.03% |
| 2024-09-18 |
290003 |
泰信双息双利债券 |
1.0050 |
1.6895 |
1.0027 |
1.6872 |
0.0023 |
0.23% |
| 2024-09-13 |
290003 |
泰信双息双利债券 |
1.0027 |
1.6872 |
1.0019 |
1.6864 |
0.0008 |
0.08% |
| 2024-09-12 |
290003 |
泰信双息双利债券 |
1.0019 |
1.6864 |
1.0014 |
1.6859 |
0.0005 |
0.05% |
| 2024-09-11 |
290003 |
泰信双息双利债券 |
1.0014 |
1.6859 |
1.0026 |
1.6871 |
-0.0012 |
-0.12% |
| 2024-09-10 |
290003 |
泰信双息双利债券 |
1.0026 |
1.6871 |
1.0023 |
1.6868 |
0.0003 |
0.03% |
| 2024-09-09 |
290003 |
泰信双息双利债券 |
1.0023 |
1.6868 |
1.0040 |
1.6885 |
-0.0017 |
-0.17% |
| 2024-09-06 |
290003 |
泰信双息双利债券 |
1.0040 |
1.6885 |
1.0058 |
1.6903 |
-0.0018 |
-0.18% |
| 2024-09-05 |
290003 |
泰信双息双利债券 |
1.0058 |
1.6903 |
1.0043 |
1.6888 |
0.0015 |
0.15% |
| 2024-09-04 |
290003 |
泰信双息双利债券 |
1.0043 |
1.6888 |
1.0047 |
1.6892 |
-0.0004 |
-0.04% |
| 2024-09-03 |
290003 |
泰信双息双利债券 |
1.0047 |
1.6892 |
1.0050 |
1.6895 |
-0.0003 |
-0.03% |
| 2024-09-02 |
290003 |
泰信双息双利债券 |
1.0050 |
1.6895 |
1.0058 |
1.6903 |
-0.0008 |
-0.08% |
| 2024-08-30 |
290003 |
泰信双息双利债券 |
1.0058 |
1.6903 |
1.0034 |
1.6879 |
0.0024 |
0.24% |
| 2024-08-29 |
290003 |
泰信双息双利债券 |
1.0034 |
1.6879 |
1.0038 |
1.6883 |
-0.0004 |
-0.04% |
| 2024-08-28 |
290003 |
泰信双息双利债券 |
1.0038 |
1.6883 |
1.0042 |
1.6887 |
-0.0004 |
-0.04% |
| 2024-08-27 |
290003 |
泰信双息双利债券 |
1.0042 |
1.6887 |
1.0057 |
1.6902 |
-0.0015 |
-0.15% |
| 2024-08-26 |
290003 |
泰信双息双利债券 |
1.0057 |
1.6902 |
1.0048 |
1.6893 |
0.0009 |
0.09% |
| 2024-08-23 |
290003 |
泰信双息双利债券 |
1.0048 |
1.6893 |
1.0050 |
1.6895 |
-0.0002 |
-0.02% |
| 2024-08-22 |
290003 |
泰信双息双利债券 |
1.0050 |
1.6895 |
1.0054 |
1.6899 |
-0.0004 |
-0.04% |
| 2024-08-21 |
290003 |
泰信双息双利债券 |
1.0054 |
1.6899 |
1.0064 |
1.6909 |
-0.0010 |
-0.10% |
| 2024-08-20 |
290003 |
泰信双息双利债券 |
1.0064 |
1.6909 |
1.0085 |
1.6930 |
-0.0021 |
-0.21% |
| 2024-08-19 |
290003 |
泰信双息双利债券 |
1.0085 |
1.6930 |
1.0067 |
1.6912 |
0.0018 |
0.18% |
| 2024-08-16 |
290003 |
泰信双息双利债券 |
1.0067 |
1.6912 |
1.0085 |
1.6930 |
-0.0018 |
-0.18% |
| 2024-08-15 |
290003 |
泰信双息双利债券 |
1.0085 |
1.6930 |
1.0089 |
1.6934 |
-0.0004 |
-0.04% |
| 2024-08-14 |
290003 |
泰信双息双利债券 |
1.0089 |
1.6934 |
1.0088 |
1.6933 |
0.0001 |
0.01% |
| 2024-08-13 |
290003 |
泰信双息双利债券 |
1.0088 |
1.6933 |
1.0072 |
1.6917 |
0.0016 |
0.16% |
| 2024-08-12 |
290003 |
泰信双息双利债券 |
1.0072 |
1.6917 |
1.0097 |
1.6942 |
-0.0025 |
-0.25% |
| 2024-08-09 |
290003 |
泰信双息双利债券 |
1.0097 |
1.6942 |
1.0103 |
1.6948 |
-0.0006 |
-0.06% |
| 2024-08-08 |
290003 |
泰信双息双利债券 |
1.0103 |
1.6948 |
1.0119 |
1.6964 |
-0.0016 |
-0.16% |
| 2024-08-07 |
290003 |
泰信双息双利债券 |
1.0119 |
1.6964 |
1.0105 |
1.6950 |
0.0014 |
0.14% |
| 2024-08-06 |
290003 |
泰信双息双利债券 |
1.0105 |
1.6950 |
1.0123 |
1.6968 |
-0.0018 |
-0.18% |
| 2024-08-05 |
290003 |
泰信双息双利债券 |
1.0123 |
1.6968 |
1.0141 |
1.6986 |
-0.0018 |
-0.18% |
| 2024-08-02 |
290003 |
泰信双息双利债券 |
1.0141 |
1.6986 |
1.0149 |
1.6994 |
-0.0008 |
-0.08% |
| 2024-07-31 |
290003 |
泰信双息双利债券 |
1.0142 |
1.6987 |
1.0114 |
1.6959 |
0.0028 |
0.28% |
| 2024-07-30 |
290003 |
泰信双息双利债券 |
1.0114 |
1.6959 |
1.0115 |
1.6960 |
-0.0001 |
-0.01% |
| 2024-07-29 |
290003 |
泰信双息双利债券 |
1.0115 |
1.6960 |
1.0108 |
1.6953 |
0.0007 |
0.07% |
| 2024-07-26 |
290003 |
泰信双息双利债券 |
1.0108 |
1.6953 |
1.0076 |
1.6921 |
0.0032 |
0.32% |
| 2024-07-25 |
290003 |
泰信双息双利债券 |
1.0076 |
1.6921 |
1.0075 |
1.6920 |
0.0001 |
0.01% |
| 2024-07-24 |
290003 |
泰信双息双利债券 |
1.0075 |
1.6920 |
1.0091 |
1.6936 |
-0.0016 |
-0.16% |
| 2024-07-23 |
290003 |
泰信双息双利债券 |
1.0091 |
1.6936 |
1.0129 |
1.6974 |
-0.0038 |
-0.38% |
| 2024-07-22 |
290003 |
泰信双息双利债券 |
1.0129 |
1.6974 |
1.0141 |
1.6986 |
-0.0012 |
-0.12% |
| 2024-07-19 |
290003 |
泰信双息双利债券 |
1.0141 |
1.6986 |
1.0141 |
1.6986 |
0.0000 |
0.00% |
| 2024-07-18 |
290003 |
泰信双息双利债券 |
1.0141 |
1.6986 |
1.0130 |
1.6975 |
0.0011 |
0.11% |
| 2024-07-17 |
290003 |
泰信双息双利债券 |
1.0130 |
1.6975 |
1.0159 |
1.7004 |
-0.0029 |
-0.29% |
| 2024-07-16 |
290003 |
泰信双息双利债券 |
1.0159 |
1.7004 |
1.0161 |
1.7006 |
-0.0002 |
-0.02% |
| 2024-07-15 |
290003 |
泰信双息双利债券 |
1.0161 |
1.7006 |
1.0152 |
1.6997 |
0.0009 |
0.09% |
| 2024-07-12 |
290003 |
泰信双息双利债券 |
1.0152 |
1.6997 |
1.0164 |
1.7009 |
-0.0012 |
-0.12% |
| 2024-07-11 |
290003 |
泰信双息双利债券 |
1.0164 |
1.7009 |
1.0148 |
1.6993 |
0.0016 |
0.16% |
| 2024-07-10 |
290003 |
泰信双息双利债券 |
1.0148 |
1.6993 |
1.0163 |
1.7008 |
-0.0015 |
-0.15% |
| 2024-07-09 |
290003 |
泰信双息双利债券 |
1.0163 |
1.7008 |
1.0146 |
1.6991 |
0.0017 |
0.17% |
| 2024-07-08 |
290003 |
泰信双息双利债券 |
1.0146 |
1.6991 |
1.0169 |
1.7014 |
-0.0023 |
-0.23% |
| 2024-07-05 |
290003 |
泰信双息双利债券 |
1.0169 |
1.7014 |
1.0160 |
1.7005 |
0.0009 |
0.09% |
| 2024-07-04 |
290003 |
泰信双息双利债券 |
1.0160 |
1.7005 |
1.0169 |
1.7014 |
-0.0009 |
-0.09% |
| 2024-07-03 |
290003 |
泰信双息双利债券 |
1.0169 |
1.7014 |
1.0181 |
1.7026 |
-0.0012 |
-0.12% |
| 2024-07-02 |
290003 |
泰信双息双利债券 |
1.0181 |
1.7026 |
1.0189 |
1.7034 |
-0.0008 |
-0.08% |
| 2024-07-01 |
290003 |
泰信双息双利债券 |
1.0189 |
1.7034 |
1.0186 |
1.7031 |
0.0003 |
0.03% |
| 2024-06-28 |
290003 |
泰信双息双利债券 |
1.0186 |
1.7031 |
1.0175 |
1.7020 |
0.0011 |
0.11% |
| 2024-06-27 |
290003 |
泰信双息双利债券 |
1.0175 |
1.7020 |
1.0177 |
1.7022 |
-0.0002 |
-0.02% |
| 2024-06-26 |
290003 |
泰信双息双利债券 |
1.0177 |
1.7022 |
1.0162 |
1.7007 |
0.0015 |
0.15% |
| 2024-06-25 |
290003 |
泰信双息双利债券 |
1.0162 |
1.7007 |
1.0145 |
1.6990 |
0.0017 |
0.17% |
| 2024-06-24 |
290003 |
泰信双息双利债券 |
1.0145 |
1.6990 |
1.0168 |
1.7013 |
-0.0023 |
-0.23% |
| 2024-06-21 |
290003 |
泰信双息双利债券 |
1.0168 |
1.7013 |
1.0178 |
1.7023 |
-0.0010 |
-0.10% |
| 2024-06-20 |
290003 |
泰信双息双利债券 |
1.0178 |
1.7023 |
1.0180 |
1.7025 |
-0.0002 |
-0.02% |
| 2024-06-19 |
290003 |
泰信双息双利债券 |
1.0180 |
1.7025 |
1.0184 |
1.7029 |
-0.0004 |
-0.04% |
| 2024-06-18 |
290003 |
泰信双息双利债券 |
1.0184 |
1.7029 |
1.0178 |
1.7023 |
0.0006 |
0.06% |
| 2024-06-17 |
290003 |
泰信双息双利债券 |
1.0178 |
1.7023 |
1.0186 |
1.7031 |
-0.0008 |
-0.08% |
| 2024-06-14 |
290003 |
泰信双息双利债券 |
1.0186 |
1.7031 |
1.0189 |
1.7034 |
-0.0003 |
-0.03% |
| 2024-06-13 |
290003 |
泰信双息双利债券 |
1.0189 |
1.7034 |
1.0209 |
1.7054 |
-0.0020 |
-0.20% |
| 2024-06-12 |
290003 |
泰信双息双利债券 |
1.0209 |
1.7054 |
1.0192 |
1.7037 |
0.0017 |
0.17% |
| 2024-06-11 |
290003 |
泰信双息双利债券 |
1.0192 |
1.7037 |
1.0214 |
1.7059 |
-0.0022 |
-0.22% |
| 2024-06-07 |
290003 |
泰信双息双利债券 |
1.0214 |
1.7059 |
1.0196 |
1.7041 |
0.0018 |
0.18% |
| 2024-06-06 |
290003 |
泰信双息双利债券 |
1.0196 |
1.7041 |
1.0191 |
1.7036 |
0.0005 |
0.05% |
| 2024-06-05 |
290003 |
泰信双息双利债券 |
1.0191 |
1.7036 |
1.0212 |
1.7057 |
-0.0021 |
-0.21% |
| 2024-06-04 |
290003 |
泰信双息双利债券 |
1.0212 |
1.7057 |
1.0191 |
1.7036 |
0.0021 |
0.21% |
| 2024-06-03 |
290003 |
泰信双息双利债券 |
1.0191 |
1.7036 |
1.0240 |
1.7085 |
-0.0049 |
-0.48% |
| 2024-05-31 |
290003 |
泰信双息双利债券 |
1.0240 |
1.7085 |
1.0251 |
1.7096 |
-0.0011 |
-0.11% |
| 2024-05-30 |
290003 |
泰信双息双利债券 |
1.0251 |
1.7096 |
1.0273 |
1.7118 |
-0.0022 |
-0.21% |
| 2024-05-29 |
290003 |
泰信双息双利债券 |
1.0273 |
1.7118 |
1.0262 |
1.7107 |
0.0011 |
0.11% |
| 2024-05-28 |
290003 |
泰信双息双利债券 |
1.0262 |
1.7107 |
1.0275 |
1.7120 |
-0.0013 |
-0.13% |
| 2024-05-27 |
290003 |
泰信双息双利债券 |
1.0275 |
1.7120 |
1.0237 |
1.7082 |
0.0038 |
0.37% |
| 2024-05-24 |
290003 |
泰信双息双利债券 |
1.0237 |
1.7082 |
1.0252 |
1.7097 |
-0.0015 |
-0.15% |
| 2024-05-23 |
290003 |
泰信双息双利债券 |
1.0252 |
1.7097 |
1.0350 |
1.7195 |
-0.0098 |
-0.95% |
| 2024-05-22 |
290003 |
泰信双息双利债券 |
1.0350 |
1.7195 |
1.0347 |
1.7192 |
0.0003 |
0.03% |
| 2024-05-21 |
290003 |
泰信双息双利债券 |
1.0347 |
1.7192 |
1.0400 |
1.7245 |
-0.0053 |
-0.51% |
| 2024-05-20 |
290003 |
泰信双息双利债券 |
1.0400 |
1.7245 |
1.0331 |
1.7176 |
0.0069 |
0.67% |
| 2024-05-17 |
290003 |
泰信双息双利债券 |
1.0331 |
1.7176 |
1.0242 |
1.7087 |
0.0089 |
0.87% |
| 2024-05-16 |
290003 |
泰信双息双利债券 |
1.0242 |
1.7087 |
1.0225 |
1.7070 |
0.0017 |
0.17% |
| 2024-05-15 |
290003 |
泰信双息双利债券 |
1.0225 |
1.7070 |
1.0256 |
1.7101 |
-0.0031 |
-0.30% |
| 2024-05-14 |
290003 |
泰信双息双利债券 |
1.0256 |
1.7101 |
1.0242 |
1.7087 |
0.0014 |
0.14% |
| 2024-05-13 |
290003 |
泰信双息双利债券 |
1.0242 |
1.7087 |
1.0263 |
1.7108 |
-0.0021 |
-0.20% |
| 2024-05-10 |
290003 |
泰信双息双利债券 |
1.0263 |
1.7108 |
1.0230 |
1.7075 |
0.0033 |
0.32% |
| 2024-05-09 |
290003 |
泰信双息双利债券 |
1.0230 |
1.7075 |
1.0133 |
1.6978 |
0.0097 |
0.96% |
| 2024-05-08 |
290003 |
泰信双息双利债券 |
1.0133 |
1.6978 |
1.0174 |
1.7019 |
-0.0041 |
-0.40% |
| 2024-05-07 |
290003 |
泰信双息双利债券 |
1.0174 |
1.7019 |
1.0136 |
1.6981 |
0.0038 |
0.37% |
| 2024-05-06 |
290003 |
泰信双息双利债券 |
1.0136 |
1.6981 |
1.0053 |
1.6898 |
0.0083 |
0.83% |
| 2024-04-30 |
290003 |
泰信双息双利债券 |
1.0053 |
1.6898 |
1.0059 |
1.6904 |
-0.0006 |
-0.06% |
| 2024-04-29 |
290003 |
泰信双息双利债券 |
1.0059 |
1.6904 |
1.0040 |
1.6885 |
0.0019 |
0.19% |
| 2024-04-26 |
290003 |
泰信双息双利债券 |
1.0040 |
1.6885 |
0.9919 |
1.6764 |
0.0121 |
1.22% |
| 2024-04-25 |
290003 |
泰信双息双利债券 |
0.9919 |
1.6764 |
0.9917 |
1.6762 |
0.0002 |
0.02% |
| 2024-04-24 |
290003 |
泰信双息双利债券 |
0.9917 |
1.6762 |
0.9879 |
1.6724 |
0.0038 |
0.38% |
| 2024-04-23 |
290003 |
泰信双息双利债券 |
0.9879 |
1.6724 |
0.9918 |
1.6763 |
-0.0039 |
-0.39% |
| 2024-04-22 |
290003 |
泰信双息双利债券 |
0.9918 |
1.6763 |
0.9950 |
1.6795 |
-0.0032 |
-0.32% |
| 2024-04-19 |
290003 |
泰信双息双利债券 |
0.9950 |
1.6795 |
0.9977 |
1.6822 |
-0.0027 |
-0.27% |
| 2024-04-18 |
290003 |
泰信双息双利债券 |
0.9977 |
1.6822 |
0.9980 |
1.6825 |
-0.0003 |
-0.03% |
| 2024-04-17 |
290003 |
泰信双息双利债券 |
0.9980 |
1.6825 |
0.9901 |
1.6746 |
0.0079 |
0.80% |
| 2024-04-16 |
290003 |
泰信双息双利债券 |
0.9901 |
1.6746 |
1.0011 |
1.6856 |
-0.0110 |
-1.10% |
| 2024-04-15 |
290003 |
泰信双息双利债券 |
1.0011 |
1.6856 |
1.0052 |
1.6897 |
-0.0041 |
-0.41% |
| 2024-04-12 |
290003 |
泰信双息双利债券 |
1.0052 |
1.6897 |
1.0075 |
1.6920 |
-0.0023 |
-0.23% |
| 2024-04-11 |
290003 |
泰信双息双利债券 |
1.0075 |
1.6920 |
1.0063 |
1.6908 |
0.0012 |
0.12% |
| 2024-04-10 |
290003 |
泰信双息双利债券 |
1.0063 |
1.6908 |
1.0086 |
1.6931 |
-0.0023 |
-0.23% |
| 2024-04-09 |
290003 |
泰信双息双利债券 |
1.0086 |
1.6931 |
1.0061 |
1.6906 |
0.0025 |
0.25% |
| 2024-04-08 |
290003 |
泰信双息双利债券 |
1.0061 |
1.6906 |
1.0066 |
1.6911 |
-0.0005 |
-0.05% |
| 2024-04-03 |
290003 |
泰信双息双利债券 |
1.0066 |
1.6911 |
1.0005 |
1.6850 |
0.0061 |
0.61% |
| 2024-04-02 |
290003 |
泰信双息双利债券 |
1.0005 |
1.6850 |
1.0020 |
1.6865 |
-0.0015 |
-0.15% |
| 2024-04-01 |
290003 |
泰信双息双利债券 |
1.0020 |
1.6865 |
0.9958 |
1.6803 |
0.0062 |
0.62% |
| 2024-03-29 |
290003 |
泰信双息双利债券 |
0.9958 |
1.6803 |
0.9882 |
1.6727 |
0.0076 |
0.77% |
| 2024-03-28 |
290003 |
泰信双息双利债券 |
0.9882 |
1.6727 |
0.9830 |
1.6675 |
0.0052 |
0.53% |
| 2024-03-27 |
290003 |
泰信双息双利债券 |
0.9830 |
1.6675 |
0.9930 |
1.6775 |
-0.0100 |
-1.01% |
| 2024-03-26 |
290003 |
泰信双息双利债券 |
0.9930 |
1.6775 |
0.9950 |
1.6795 |
-0.0020 |
-0.20% |
| 2024-03-25 |
290003 |
泰信双息双利债券 |
0.9950 |
1.6795 |
0.9997 |
1.6842 |
-0.0047 |
-0.47% |
| 2024-03-22 |
290003 |
泰信双息双利债券 |
0.9997 |
1.6842 |
1.0059 |
1.6904 |
-0.0062 |
-0.62% |
| 2024-03-21 |
290003 |
泰信双息双利债券 |
1.0059 |
1.6904 |
1.0057 |
1.6902 |
0.0002 |
0.02% |
| 2024-03-20 |
290003 |
泰信双息双利债券 |
1.0057 |
1.6902 |
1.0040 |
1.6885 |
0.0017 |
0.17% |
| 2024-03-19 |
290003 |
泰信双息双利债券 |
1.0040 |
1.6885 |
1.0028 |
1.6873 |
0.0012 |
0.12% |
| 2024-03-18 |
290003 |
泰信双息双利债券 |
1.0028 |
1.6873 |
0.9967 |
1.6812 |
0.0061 |
0.61% |
| 2024-03-15 |
290003 |
泰信双息双利债券 |
0.9967 |
1.6812 |
0.9879 |
1.6724 |
0.0088 |
0.89% |
| 2024-03-14 |
290003 |
泰信双息双利债券 |
0.9879 |
1.6724 |
0.9912 |
1.6757 |
-0.0033 |
-0.33% |
| 2024-03-13 |
290003 |
泰信双息双利债券 |
0.9912 |
1.6757 |
0.9920 |
1.6765 |
-0.0008 |
-0.08% |
| 2024-03-12 |
290003 |
泰信双息双利债券 |
0.9920 |
1.6765 |
0.9921 |
1.6766 |
-0.0001 |
-0.01% |
| 2024-03-11 |
290003 |
泰信双息双利债券 |
0.9921 |
1.6766 |
0.9820 |
1.6665 |
0.0101 |
1.03% |
| 2024-03-08 |
290003 |
泰信双息双利债券 |
0.9820 |
1.6665 |
0.9788 |
1.6633 |
0.0032 |
0.33% |
| 2024-03-07 |
290003 |
泰信双息双利债券 |
0.9788 |
1.6633 |
0.9803 |
1.6648 |
-0.0015 |
-0.15% |
| 2024-03-06 |
290003 |
泰信双息双利债券 |
0.9803 |
1.6648 |
0.9840 |
1.6685 |
-0.0037 |
-0.38% |
| 2024-03-05 |
290003 |
泰信双息双利债券 |
0.9840 |
1.6685 |
0.9876 |
1.6721 |
-0.0036 |
-0.36% |
| 2024-03-04 |
290003 |
泰信双息双利债券 |
0.9876 |
1.6721 |
0.9861 |
1.6706 |
0.0015 |
0.15% |
| 2024-03-01 |
290003 |
泰信双息双利债券 |
0.9861 |
1.6706 |
0.9795 |
1.6640 |
0.0066 |
0.67% |
| 2024-02-29 |
290003 |
泰信双息双利债券 |
0.9795 |
1.6640 |
0.9656 |
1.6501 |
0.0139 |
1.44% |
| 2024-02-28 |
290003 |
泰信双息双利债券 |
0.9656 |
1.6501 |
0.9865 |
1.6710 |
-0.0209 |
-2.12% |
| 2024-02-27 |
290003 |
泰信双息双利债券 |
0.9865 |
1.6710 |
0.9748 |
1.6593 |
0.0117 |
1.20% |
| 2024-02-26 |
290003 |
泰信双息双利债券 |
0.9748 |
1.6593 |
0.9787 |
1.6632 |
-0.0039 |
-0.40% |
| 2024-02-23 |
290003 |
泰信双息双利债券 |
0.9787 |
1.6632 |
0.9754 |
1.6599 |
0.0033 |
0.34% |
| 2024-02-22 |
290003 |
泰信双息双利债券 |
0.9754 |
1.6599 |
0.9709 |
1.6554 |
0.0045 |
0.46% |
| 2024-02-21 |
290003 |
泰信双息双利债券 |
0.9709 |
1.6554 |
0.9645 |
1.6490 |
0.0064 |
0.66% |
| 2024-02-20 |
290003 |
泰信双息双利债券 |
0.9645 |
1.6490 |
0.9593 |
1.6438 |
0.0052 |
0.54% |
| 2024-02-19 |
290003 |
泰信双息双利债券 |
0.9593 |
1.6438 |
0.9532 |
1.6377 |
0.0061 |
0.64% |
