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 |
2026-03-04 |
1.1372 |
1.8217 |
| 2 |
2026-03-03 |
1.1399 |
1.8244 |
| 3 |
2026-03-02 |
1.1445 |
1.8290 |
| 4 |
2026-02-27 |
1.1427 |
1.8272 |
| 5 |
2026-02-26 |
1.1435 |
1.8280 |
| 6 |
2026-02-25 |
1.1455 |
1.8300 |
| 7 |
2026-02-24 |
1.1447 |
1.8292 |
| 8 |
2026-02-13 |
1.1428 |
1.8273 |
| 9 |
2026-02-12 |
1.1459 |
1.8304 |
| 10 |
2026-02-11 |
1.1450 |
1.8295 |
| 11 |
2026-02-10 |
1.1455 |
1.8300 |
| 12 |
2026-02-09 |
1.1450 |
1.8295 |
| 13 |
2026-02-06 |
1.1407 |
1.8252 |
| 14 |
2026-02-05 |
1.1406 |
1.8251 |
| 15 |
2026-02-04 |
1.1428 |
1.8273 |
| 16 |
2026-02-03 |
1.1418 |
1.8263 |
| 17 |
2026-02-02 |
1.1389 |
1.8234 |
| 18 |
2026-01-30 |
1.1448 |
1.8293 |
| 19 |
2026-01-29 |
1.1486 |
1.8331 |
| 20 |
2026-01-28 |
1.1474 |
1.8319 |
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