泰信双息双利债券A(024181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1168 |
1.1638 |
| 2 |
2026-06-08 |
1.1127 |
1.1597 |
| 3 |
2026-06-05 |
1.1173 |
1.1643 |
| 4 |
2026-06-04 |
1.1215 |
1.1685 |
| 5 |
2026-06-03 |
1.1237 |
1.1707 |
| 6 |
2026-06-02 |
1.1229 |
1.1699 |
| 7 |
2026-06-01 |
1.1193 |
1.1663 |
| 8 |
2026-05-29 |
1.1212 |
1.1682 |
| 9 |
2026-05-28 |
1.1228 |
1.1698 |
| 10 |
2026-05-27 |
1.1202 |
1.1672 |
| 11 |
2026-05-26 |
1.1215 |
1.1685 |
| 12 |
2026-05-25 |
1.1197 |
1.1667 |
| 13 |
2026-05-22 |
1.1157 |
1.1627 |
| 14 |
2026-05-21 |
1.1126 |
1.1596 |
| 15 |
2026-05-20 |
1.1163 |
1.1633 |
| 16 |
2026-05-19 |
1.1163 |
1.1633 |
| 17 |
2026-05-18 |
1.1142 |
1.1612 |
| 18 |
2026-05-15 |
1.1150 |
1.1620 |
| 19 |
2026-05-14 |
1.1179 |
1.1649 |
| 20 |
2026-05-13 |
1.1210 |
1.1680 |
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