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 |
2026-06-09 |
1.1654 |
1.8499 |
| 2 |
2026-06-08 |
1.1610 |
1.8455 |
| 3 |
2026-06-05 |
1.1659 |
1.8504 |
| 4 |
2026-06-04 |
1.1702 |
1.8547 |
| 5 |
2026-06-03 |
1.1726 |
1.8571 |
| 6 |
2026-06-02 |
1.1717 |
1.8562 |
| 7 |
2026-06-01 |
1.1680 |
1.8525 |
| 8 |
2026-05-29 |
1.1699 |
1.8544 |
| 9 |
2026-05-28 |
1.1716 |
1.8561 |
| 10 |
2026-05-27 |
1.1688 |
1.8533 |
| 11 |
2026-05-26 |
1.1703 |
1.8548 |
| 12 |
2026-05-25 |
1.1683 |
1.8528 |
| 13 |
2026-05-22 |
1.1642 |
1.8487 |
| 14 |
2026-05-21 |
1.1609 |
1.8454 |
| 15 |
2026-05-20 |
1.1648 |
1.8493 |
| 16 |
2026-05-19 |
1.1648 |
1.8493 |
| 17 |
2026-05-18 |
1.1626 |
1.8471 |
| 18 |
2026-05-15 |
1.1634 |
1.8479 |
| 19 |
2026-05-14 |
1.1665 |
1.8510 |
| 20 |
2026-05-13 |
1.1697 |
1.8542 |
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