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 |
2025-11-14 |
1.1401 |
1.8246 |
| 2 |
2025-11-13 |
1.1426 |
1.8271 |
| 3 |
2025-11-12 |
1.1402 |
1.8247 |
| 4 |
2025-11-11 |
1.1397 |
1.8242 |
| 5 |
2025-11-10 |
1.1404 |
1.8249 |
| 6 |
2025-11-07 |
1.1392 |
1.8237 |
| 7 |
2025-11-06 |
1.1402 |
1.8247 |
| 8 |
2025-11-05 |
1.1381 |
1.8226 |
| 9 |
2025-11-04 |
1.1372 |
1.8217 |
| 10 |
2025-11-03 |
1.1396 |
1.8241 |
| 11 |
2025-10-31 |
1.1395 |
1.8240 |
| 12 |
2025-10-30 |
1.1407 |
1.8252 |
| 13 |
2025-10-29 |
1.1431 |
1.8276 |
| 14 |
2025-10-28 |
1.1408 |
1.8253 |
| 15 |
2025-10-27 |
1.1406 |
1.8251 |
| 16 |
2025-10-24 |
1.1377 |
1.8222 |
| 17 |
2025-10-23 |
1.1355 |
1.8200 |
| 18 |
2025-10-22 |
1.1356 |
1.8201 |
| 19 |
2025-10-21 |
1.1360 |
1.8205 |
| 20 |
2025-10-20 |
1.1325 |
1.8170 |
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