泰信双息双利债券C(290003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1556 |
1.8401 |
| 2 |
2026-04-22 |
1.1579 |
1.8424 |
| 3 |
2026-04-21 |
1.1557 |
1.8402 |
| 4 |
2026-04-20 |
1.1558 |
1.8403 |
| 5 |
2026-04-17 |
1.1539 |
1.8384 |
| 6 |
2026-04-16 |
1.1540 |
1.8385 |
| 7 |
2026-04-15 |
1.1493 |
1.8338 |
| 8 |
2026-04-14 |
1.1483 |
1.8328 |
| 9 |
2026-04-13 |
1.1448 |
1.8293 |
| 10 |
2026-04-10 |
1.1443 |
1.8288 |
| 11 |
2026-04-09 |
1.1403 |
1.8248 |
| 12 |
2026-04-08 |
1.1400 |
1.8245 |
| 13 |
2026-04-07 |
1.1298 |
1.8143 |
| 14 |
2026-04-03 |
1.1285 |
1.8130 |
| 15 |
2026-04-02 |
1.1290 |
1.8135 |
| 16 |
2026-04-01 |
1.1324 |
1.8169 |
| 17 |
2026-03-31 |
1.1280 |
1.8125 |
| 18 |
2026-03-30 |
1.1313 |
1.8158 |
| 19 |
2026-03-27 |
1.1312 |
1.8157 |
| 20 |
2026-03-26 |
1.1296 |
1.8141 |
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