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 |
2025-12-31 |
1.0914 |
1.1384 |
| 2 |
2025-12-30 |
1.0923 |
1.1393 |
| 3 |
2025-12-29 |
1.0922 |
1.1392 |
| 4 |
2025-12-26 |
1.0934 |
1.1404 |
| 5 |
2025-12-25 |
1.0931 |
1.1401 |
| 6 |
2025-12-24 |
1.0923 |
1.1393 |
| 7 |
2025-12-23 |
1.0920 |
1.1390 |
| 8 |
2025-12-22 |
1.0908 |
1.1378 |
| 9 |
2025-12-19 |
1.0893 |
1.1363 |
| 10 |
2025-12-18 |
1.0883 |
1.1353 |
| 11 |
2025-12-17 |
1.0896 |
1.1366 |
| 12 |
2025-12-16 |
1.0863 |
1.1333 |
| 13 |
2025-12-15 |
1.0885 |
1.1355 |
| 14 |
2025-12-12 |
1.0896 |
1.1366 |
| 15 |
2025-12-11 |
1.0887 |
1.1357 |
| 16 |
2025-12-10 |
1.0895 |
1.1365 |
| 17 |
2025-12-09 |
1.0901 |
1.1371 |
| 18 |
2025-12-08 |
1.0903 |
1.1373 |
| 19 |
2025-12-05 |
1.0888 |
1.1358 |
| 20 |
2025-12-04 |
1.0870 |
1.1340 |
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