泰信双债增利债券A(004781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-30 |
0.9810 |
0.9810 |
| 2 |
2022-05-18 |
0.9810 |
0.9810 |
| 3 |
2022-05-17 |
0.9820 |
0.9820 |
| 4 |
2022-05-16 |
0.9825 |
0.9825 |
| 5 |
2022-05-13 |
0.9854 |
0.9854 |
| 6 |
2022-05-12 |
0.9806 |
0.9806 |
| 7 |
2022-05-11 |
0.9824 |
0.9824 |
| 8 |
2022-05-10 |
0.9781 |
0.9781 |
| 9 |
2022-05-09 |
0.9705 |
0.9705 |
| 10 |
2022-05-06 |
0.9713 |
0.9713 |
| 11 |
2022-05-05 |
0.9752 |
0.9752 |
| 12 |
2022-04-29 |
0.9729 |
0.9729 |
| 13 |
2022-04-28 |
0.9698 |
0.9698 |
| 14 |
2022-04-27 |
0.9682 |
0.9682 |
| 15 |
2022-04-26 |
0.9636 |
0.9636 |
| 16 |
2022-04-25 |
0.9648 |
0.9648 |
| 17 |
2022-04-22 |
0.9716 |
0.9716 |
| 18 |
2022-04-21 |
0.9642 |
0.9642 |
| 19 |
2022-04-20 |
0.9693 |
0.9693 |
| 20 |
2022-04-19 |
0.9731 |
0.9731 |
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