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 |
2025-12-31 |
1.1388 |
1.8233 |
| 2 |
2025-12-30 |
1.1397 |
1.8242 |
| 3 |
2025-12-29 |
1.1397 |
1.8242 |
| 4 |
2025-12-26 |
1.1409 |
1.8254 |
| 5 |
2025-12-25 |
1.1406 |
1.8251 |
| 6 |
2025-12-24 |
1.1398 |
1.8243 |
| 7 |
2025-12-23 |
1.1394 |
1.8239 |
| 8 |
2025-12-22 |
1.1382 |
1.8227 |
| 9 |
2025-12-19 |
1.1366 |
1.8211 |
| 10 |
2025-12-18 |
1.1356 |
1.8201 |
| 11 |
2025-12-17 |
1.1370 |
1.8215 |
| 12 |
2025-12-16 |
1.1335 |
1.8180 |
| 13 |
2025-12-15 |
1.1359 |
1.8204 |
| 14 |
2025-12-12 |
1.1370 |
1.8215 |
| 15 |
2025-12-11 |
1.1360 |
1.8205 |
| 16 |
2025-12-10 |
1.1369 |
1.8214 |
| 17 |
2025-12-09 |
1.1375 |
1.8220 |
| 18 |
2025-12-08 |
1.1377 |
1.8222 |
| 19 |
2025-12-05 |
1.1361 |
1.8206 |
| 20 |
2025-12-04 |
1.1342 |
1.8187 |
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