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 |
2026-02-13 |
1.0952 |
1.1422 |
| 2 |
2026-02-12 |
1.0981 |
1.1451 |
| 3 |
2026-02-11 |
1.0973 |
1.1443 |
| 4 |
2026-02-10 |
1.0978 |
1.1448 |
| 5 |
2026-02-09 |
1.0974 |
1.1444 |
| 6 |
2026-02-06 |
1.0932 |
1.1402 |
| 7 |
2026-02-05 |
1.0931 |
1.1401 |
| 8 |
2026-02-04 |
1.0952 |
1.1422 |
| 9 |
2026-02-03 |
1.0943 |
1.1413 |
| 10 |
2026-02-02 |
1.0915 |
1.1385 |
| 11 |
2026-01-30 |
1.0972 |
1.1442 |
| 12 |
2026-01-29 |
1.1008 |
1.1478 |
| 13 |
2026-01-28 |
1.0996 |
1.1466 |
| 14 |
2026-01-27 |
1.0987 |
1.1457 |
| 15 |
2026-01-26 |
1.0983 |
1.1453 |
| 16 |
2026-01-23 |
1.0981 |
1.1451 |
| 17 |
2026-01-22 |
1.0981 |
1.1451 |
| 18 |
2026-01-21 |
1.0977 |
1.1447 |
| 19 |
2026-01-20 |
1.0962 |
1.1432 |
| 20 |
2026-01-19 |
1.0975 |
1.1445 |
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