泰信双息双利债券C(泰信双息)基金净值查询(290003)
今天最新净值
1.1489
-0.0011 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1354
0.0005 0.0471%
2026-03-24 15:39:58
- 累计净值：1.8334
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1650亿
- 最近资产：10.98亿元
- 基金公司：
- 基金经理：张安格 张海涛
近一年,泰信双息双利债券C(290003)基金累计收益率1.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
290003 |
泰信双息双利债券C |
1.1514 |
1.8359 |
1.1489 |
1.8334 |
0.0025 |
0.22% |
| 2026-09-15 |
290003 |
泰信双息双利债券C |
1.1489 |
1.8334 |
1.1500 |
1.8345 |
-0.0011 |
-0.10% |
| 2026-09-14 |
290003 |
泰信双息双利债券C |
1.1500 |
1.8345 |
1.1511 |
1.8356 |
-0.0011 |
-0.10% |
| 2026-09-11 |
290003 |
泰信双息双利债券C |
1.1511 |
1.8356 |
1.1529 |
1.8374 |
-0.0018 |
-0.16% |
| 2026-09-10 |
290003 |
泰信双息双利债券C |
1.1529 |
1.8374 |
1.1538 |
1.8383 |
-0.0009 |
-0.08% |
| 2026-09-09 |
290003 |
泰信双息双利债券C |
1.1538 |
1.8383 |
1.1531 |
1.8376 |
0.0007 |
0.06% |
| 2026-09-08 |
290003 |
泰信双息双利债券C |
1.1531 |
1.8376 |
1.1538 |
1.8383 |
-0.0007 |
-0.06% |
| 2026-09-07 |
290003 |
泰信双息双利债券C |
1.1538 |
1.8383 |
1.1513 |
1.8358 |
0.0025 |
0.22% |
| 2026-09-04 |
290003 |
泰信双息双利债券C |
1.1513 |
1.8358 |
1.1519 |
1.8364 |
-0.0006 |
-0.05% |
| 2026-09-03 |
290003 |
泰信双息双利债券C |
1.1519 |
1.8364 |
1.1518 |
1.8363 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
290003 |
泰信双息双利债券C |
1.1518 |
1.8363 |
1.1558 |
1.8403 |
-0.0040 |
-0.35% |
| 2026-09-01 |
290003 |
泰信双息双利债券C |
1.1558 |
1.8403 |
1.1570 |
1.8415 |
-0.0012 |
-0.10% |
| 2026-08-31 |
290003 |
泰信双息双利债券C |
1.1570 |
1.8415 |
1.1554 |
1.8399 |
0.0016 |
0.14% |
| 2026-08-28 |
290003 |
泰信双息双利债券C |
1.1554 |
1.8399 |
1.1567 |
1.8412 |
-0.0013 |
-0.11% |
| 2026-08-27 |
290003 |
泰信双息双利债券C |
1.1567 |
1.8412 |
1.1541 |
1.8386 |
0.0026 |
0.23% |
| 2026-08-26 |
290003 |
泰信双息双利债券C |
1.1541 |
1.8386 |
1.1526 |
1.8371 |
0.0015 |
0.13% |
| 2026-08-25 |
290003 |
泰信双息双利债券C |
1.1526 |
1.8371 |
1.1531 |
1.8376 |
-0.0005 |
-0.04% |
| 2026-08-24 |
290003 |
泰信双息双利债券C |
1.1531 |
1.8376 |
1.1556 |
1.8401 |
-0.0025 |
-0.22% |
| 2026-08-21 |
290003 |
泰信双息双利债券C |
1.1556 |
1.8401 |
1.1544 |
1.8389 |
0.0012 |
0.10% |
| 2026-08-20 |
290003 |
泰信双息双利债券C |
1.1544 |
1.8389 |
1.1547 |
1.8392 |
-0.0003 |
-0.03% |
| 2026-08-19 |
290003 |
泰信双息双利债券C |
1.1547 |
1.8392 |
1.1626 |
1.8471 |
-0.0079 |
-0.68% |
| 2026-08-18 |
290003 |
泰信双息双利债券C |
1.1626 |
1.8471 |
1.1634 |
1.8479 |
-0.0008 |
-0.07% |
| 2026-08-17 |
290003 |
泰信双息双利债券C |
1.1634 |
1.8479 |
1.1585 |
1.8430 |
0.0049 |
0.42% |
| 2026-08-14 |
290003 |
泰信双息双利债券C |
1.1585 |
1.8430 |
1.1576 |
1.8421 |
0.0009 |
0.08% |
| 2026-08-13 |
290003 |
泰信双息双利债券C |
1.1576 |
1.8421 |
1.1586 |
1.8431 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
290003 |
泰信双息双利债券C |
1.1586 |
1.8431 |
1.1572 |
1.8417 |
0.0014 |
0.12% |
| 2026-08-11 |
290003 |
泰信双息双利债券C |
1.1572 |
1.8417 |
1.1595 |
1.8440 |
-0.0023 |
-0.20% |
| 2026-08-10 |
290003 |
泰信双息双利债券C |
1.1595 |
1.8440 |
1.1589 |
1.8434 |
0.0006 |
0.05% |
| 2026-08-07 |
290003 |
泰信双息双利债券C |
1.1589 |
1.8434 |
1.1559 |
1.8404 |
0.0030 |
0.26% |
| 2026-08-06 |
290003 |
泰信双息双利债券C |
1.1559 |
1.8404 |
1.1556 |
1.8401 |
0.0003 |
0.03% |
| 2026-08-05 |
290003 |
泰信双息双利债券C |
1.1556 |
1.8401 |
1.1521 |
1.8366 |
0.0035 |
0.30% |
| 2026-08-04 |
290003 |
泰信双息双利债券C |
1.1521 |
1.8366 |
1.1485 |
1.8330 |
0.0036 |
0.31% |
| 2026-08-03 |
290003 |
泰信双息双利债券C |
1.1485 |
1.8330 |
1.1508 |
1.8353 |
-0.0023 |
-0.20% |
| 2026-07-31 |
290003 |
泰信双息双利债券C |
1.1508 |
1.8353 |
1.1484 |
1.8329 |
0.0024 |
0.21% |
| 2026-07-30 |
290003 |
泰信双息双利债券C |
1.1484 |
1.8329 |
1.1509 |
1.8354 |
-0.0025 |
-0.22% |
| 2026-07-29 |
290003 |
泰信双息双利债券C |
1.1509 |
1.8354 |
1.1498 |
1.8343 |
0.0011 |
0.10% |
| 2026-07-28 |
290003 |
泰信双息双利债券C |
1.1498 |
1.8343 |
1.1569 |
1.8414 |
-0.0071 |
-0.61% |
| 2026-07-27 |
290003 |
泰信双息双利债券C |
1.1569 |
1.8414 |
1.1539 |
1.8384 |
0.0030 |
0.26% |
| 2026-07-24 |
290003 |
泰信双息双利债券C |
1.1539 |
1.8384 |
1.1571 |
1.8416 |
-0.0032 |
-0.28% |
| 2026-07-23 |
290003 |
泰信双息双利债券C |
1.1571 |
1.8416 |
1.1566 |
1.8411 |
0.0005 |
0.04% |
| 2026-07-22 |
290003 |
泰信双息双利债券C |
1.1566 |
1.8411 |
1.1577 |
1.8422 |
-0.0011 |
-0.10% |
| 2026-07-21 |
290003 |
泰信双息双利债券C |
1.1577 |
1.8422 |
1.1500 |
1.8345 |
0.0077 |
0.67% |
| 2026-07-20 |
290003 |
泰信双息双利债券C |
1.1500 |
1.8345 |
1.1487 |
1.8332 |
0.0013 |
0.11% |
| 2026-07-17 |
290003 |
泰信双息双利债券C |
1.1487 |
1.8332 |
1.1566 |
1.8411 |
-0.0079 |
-0.68% |
| 2026-07-16 |
290003 |
泰信双息双利债券C |
1.1566 |
1.8411 |
1.1611 |
1.8456 |
-0.0045 |
-0.39% |
| 2026-07-15 |
290003 |
泰信双息双利债券C |
1.1611 |
1.8456 |
1.1628 |
1.8473 |
-0.0017 |
-0.15% |
| 2026-07-14 |
290003 |
泰信双息双利债券C |
1.1628 |
1.8473 |
1.1574 |
1.8419 |
0.0054 |
0.47% |
| 2026-07-13 |
290003 |
泰信双息双利债券C |
1.1574 |
1.8419 |
1.1629 |
1.8474 |
-0.0055 |
-0.47% |
| 2026-07-10 |
290003 |
泰信双息双利债券C |
1.1629 |
1.8474 |
1.1686 |
1.8531 |
-0.0057 |
-0.49% |
| 2026-07-09 |
290003 |
泰信双息双利债券C |
1.1686 |
1.8531 |
1.1612 |
1.8457 |
0.0074 |
0.64% |
| 2026-07-08 |
290003 |
泰信双息双利债券C |
1.1612 |
1.8457 |
1.1632 |
1.8477 |
-0.0020 |
-0.17% |
| 2026-07-07 |
290003 |
泰信双息双利债券C |
1.1632 |
1.8477 |
1.1652 |
1.8497 |
-0.0020 |
-0.17% |
| 2026-07-06 |
290003 |
泰信双息双利债券C |
1.1652 |
1.8497 |
1.1654 |
1.8499 |
-0.0002 |
-0.02% |
| 2026-07-03 |
290003 |
泰信双息双利债券C |
1.1654 |
1.8499 |
1.1648 |
1.8493 |
0.0006 |
0.05% |
| 2026-07-02 |
290003 |
泰信双息双利债券C |
1.1648 |
1.8493 |
1.1737 |
1.8582 |
-0.0089 |
-0.76% |
| 2026-07-01 |
290003 |
泰信双息双利债券C |
1.1737 |
1.8582 |
1.1772 |
1.8617 |
-0.0035 |
-0.30% |
| 2026-06-30 |
290003 |
泰信双息双利债券C |
1.1772 |
1.8617 |
1.1718 |
1.8563 |
0.0054 |
0.46% |
| 2026-06-29 |
290003 |
泰信双息双利债券C |
1.1718 |
1.8563 |
1.1690 |
1.8535 |
0.0028 |
0.24% |
| 2026-06-26 |
290003 |
泰信双息双利债券C |
1.1690 |
1.8535 |
1.1758 |
1.8603 |
-0.0068 |
-0.58% |
| 2026-06-25 |
290003 |
泰信双息双利债券C |
1.1758 |
1.8603 |
1.1754 |
1.8599 |
0.0004 |
0.03% |
| 2026-06-24 |
290003 |
泰信双息双利债券C |
1.1754 |
1.8599 |
1.1727 |
1.8572 |
0.0027 |
0.23% |
| 2026-06-23 |
290003 |
泰信双息双利债券C |
1.1727 |
1.8572 |
1.1792 |
1.8637 |
-0.0065 |
-0.55% |
| 2026-06-22 |
290003 |
泰信双息双利债券C |
1.1792 |
1.8637 |
1.1755 |
1.8600 |
0.0037 |
0.31% |
| 2026-06-18 |
290003 |
泰信双息双利债券C |
1.1755 |
1.8600 |
1.1746 |
1.8591 |
0.0009 |
0.08% |
| 2026-06-17 |
290003 |
泰信双息双利债券C |
1.1746 |
1.8591 |
1.1737 |
1.8582 |
0.0009 |
0.08% |
| 2026-06-16 |
290003 |
泰信双息双利债券C |
1.1737 |
1.8582 |
1.1732 |
1.8577 |
0.0005 |
0.04% |
| 2026-06-15 |
290003 |
泰信双息双利债券C |
1.1732 |
1.8577 |
1.1667 |
1.8512 |
0.0065 |
0.56% |
| 2026-06-12 |
290003 |
泰信双息双利债券C |
1.1667 |
1.8512 |
1.1631 |
1.8476 |
0.0036 |
0.31% |
| 2026-06-11 |
290003 |
泰信双息双利债券C |
1.1631 |
1.8476 |
1.1640 |
1.8485 |
-0.0009 |
-0.08% |
| 2026-06-10 |
290003 |
泰信双息双利债券C |
1.1640 |
1.8485 |
1.1654 |
1.8499 |
-0.0014 |
-0.12% |
| 2026-06-09 |
290003 |
泰信双息双利债券C |
1.1654 |
1.8499 |
1.1610 |
1.8455 |
0.0044 |
0.38% |
| 2026-06-08 |
290003 |
泰信双息双利债券C |
1.1610 |
1.8455 |
1.1659 |
1.8504 |
-0.0049 |
-0.42% |
| 2026-06-05 |
290003 |
泰信双息双利债券C |
1.1659 |
1.8504 |
1.1702 |
1.8547 |
-0.0043 |
-0.37% |
| 2026-06-04 |
290003 |
泰信双息双利债券C |
1.1702 |
1.8547 |
1.1726 |
1.8571 |
-0.0024 |
-0.20% |
| 2026-06-03 |
290003 |
泰信双息双利债券C |
1.1726 |
1.8571 |
1.1717 |
1.8562 |
0.0009 |
0.08% |
| 2026-06-02 |
290003 |
泰信双息双利债券C |
1.1717 |
1.8562 |
1.1680 |
1.8525 |
0.0037 |
0.32% |
| 2026-06-01 |
290003 |
泰信双息双利债券C |
1.1680 |
1.8525 |
1.1699 |
1.8544 |
-0.0019 |
-0.16% |
| 2026-05-29 |
290003 |
泰信双息双利债券C |
1.1699 |
1.8544 |
1.1716 |
1.8561 |
-0.0017 |
-0.15% |
| 2026-05-28 |
290003 |
泰信双息双利债券C |
1.1716 |
1.8561 |
1.1688 |
1.8533 |
0.0028 |
0.24% |
| 2026-05-27 |
290003 |
泰信双息双利债券C |
1.1688 |
1.8533 |
1.1703 |
1.8548 |
-0.0015 |
-0.13% |
| 2026-05-26 |
290003 |
泰信双息双利债券C |
1.1703 |
1.8548 |
1.1683 |
1.8528 |
0.0020 |
0.17% |
| 2026-05-25 |
290003 |
泰信双息双利债券C |
1.1683 |
1.8528 |
1.1642 |
1.8487 |
0.0041 |
0.35% |
| 2026-05-22 |
290003 |
泰信双息双利债券C |
1.1642 |
1.8487 |
1.1609 |
1.8454 |
0.0033 |
0.28% |
| 2026-05-21 |
290003 |
泰信双息双利债券C |
1.1609 |
1.8454 |
1.1648 |
1.8493 |
-0.0039 |
-0.33% |
| 2026-05-20 |
290003 |
泰信双息双利债券C |
1.1648 |
1.8493 |
1.1648 |
1.8493 |
0.0000 |
0.00% |
| 2026-05-19 |
290003 |
泰信双息双利债券C |
1.1648 |
1.8493 |
1.1626 |
1.8471 |
0.0022 |
0.19% |
| 2026-05-18 |
290003 |
泰信双息双利债券C |
1.1626 |
1.8471 |
1.1634 |
1.8479 |
-0.0008 |
-0.07% |
| 2026-05-15 |
290003 |
泰信双息双利债券C |
1.1634 |
1.8479 |
1.1665 |
1.8510 |
-0.0031 |
-0.27% |
| 2026-05-14 |
290003 |
泰信双息双利债券C |
1.1665 |
1.8510 |
1.1697 |
1.8542 |
-0.0032 |
-0.27% |
| 2026-05-13 |
290003 |
泰信双息双利债券C |
1.1697 |
1.8542 |
1.1668 |
1.8513 |
0.0029 |
0.25% |
| 2026-05-12 |
290003 |
泰信双息双利债券C |
1.1668 |
1.8513 |
1.1670 |
1.8515 |
-0.0002 |
-0.02% |
| 2026-05-11 |
290003 |
泰信双息双利债券C |
1.1670 |
1.8515 |
1.1634 |
1.8479 |
0.0036 |
0.31% |
| 2026-05-08 |
290003 |
泰信双息双利债券C |
1.1634 |
1.8479 |
1.1641 |
1.8486 |
-0.0007 |
-0.06% |
| 2026-04-30 |
290003 |
泰信双息双利债券C |
1.1585 |
1.8430 |
1.1582 |
1.8427 |
0.0003 |
0.03% |
| 2026-04-29 |
290003 |
泰信双息双利债券C |
1.1582 |
1.8427 |
1.1547 |
1.8392 |
0.0035 |
0.30% |
| 2026-04-28 |
290003 |
泰信双息双利债券C |
1.1547 |
1.8392 |
1.1563 |
1.8408 |
-0.0016 |
-0.14% |
| 2026-04-27 |
290003 |
泰信双息双利债券C |
1.1563 |
1.8408 |
1.1555 |
1.8400 |
0.0008 |
0.07% |
| 2026-04-24 |
290003 |
泰信双息双利债券C |
1.1555 |
1.8400 |
1.1556 |
1.8401 |
-0.0001 |
-0.01% |
| 2026-04-23 |
290003 |
泰信双息双利债券C |
1.1556 |
1.8401 |
1.1579 |
1.8424 |
-0.0023 |
-0.20% |
| 2026-04-22 |
290003 |
泰信双息双利债券C |
1.1579 |
1.8424 |
1.1557 |
1.8402 |
0.0022 |
0.19% |
| 2026-04-21 |
290003 |
泰信双息双利债券C |
1.1557 |
1.8402 |
1.1558 |
1.8403 |
-0.0001 |
-0.01% |
| 2026-04-20 |
290003 |
泰信双息双利债券C |
1.1558 |
1.8403 |
1.1539 |
1.8384 |
0.0019 |
0.16% |
| 2026-04-17 |
290003 |
泰信双息双利债券C |
1.1539 |
1.8384 |
1.1540 |
1.8385 |
-0.0001 |
-0.01% |
| 2026-04-16 |
290003 |
泰信双息双利债券C |
1.1540 |
1.8385 |
1.1493 |
1.8338 |
0.0047 |
0.41% |
| 2026-04-15 |
290003 |
泰信双息双利债券C |
1.1493 |
1.8338 |
1.1483 |
1.8328 |
0.0010 |
0.09% |
| 2026-04-14 |
290003 |
泰信双息双利债券C |
1.1483 |
1.8328 |
1.1448 |
1.8293 |
0.0035 |
0.31% |
| 2026-04-13 |
290003 |
泰信双息双利债券C |
1.1448 |
1.8293 |
1.1443 |
1.8288 |
0.0005 |
0.04% |
| 2026-04-10 |
290003 |
泰信双息双利债券C |
1.1443 |
1.8288 |
1.1403 |
1.8248 |
0.0040 |
0.35% |
| 2026-04-09 |
290003 |
泰信双息双利债券C |
1.1403 |
1.8248 |
1.1400 |
1.8245 |
0.0003 |
0.03% |
| 2026-04-08 |
290003 |
泰信双息双利债券C |
1.1400 |
1.8245 |
1.1298 |
1.8143 |
0.0102 |
0.90% |
| 2026-04-07 |
290003 |
泰信双息双利债券C |
1.1298 |
1.8143 |
1.1285 |
1.8130 |
0.0013 |
0.12% |
| 2026-04-03 |
290003 |
泰信双息双利债券C |
1.1285 |
1.8130 |
1.1290 |
1.8135 |
-0.0005 |
-0.04% |
| 2026-04-02 |
290003 |
泰信双息双利债券C |
1.1290 |
1.8135 |
1.1324 |
1.8169 |
-0.0034 |
-0.30% |
| 2026-04-01 |
290003 |
泰信双息双利债券C |
1.1324 |
1.8169 |
1.1280 |
1.8125 |
0.0044 |
0.39% |
| 2026-03-31 |
290003 |
泰信双息双利债券C |
1.1280 |
1.8125 |
1.1313 |
1.8158 |
-0.0033 |
-0.29% |
| 2026-03-30 |
290003 |
泰信双息双利债券C |
1.1313 |
1.8158 |
1.1312 |
1.8157 |
0.0001 |
0.01% |
| 2026-03-27 |
290003 |
泰信双息双利债券C |
1.1312 |
1.8157 |
1.1296 |
1.8141 |
0.0016 |
0.14% |
| 2026-03-26 |
290003 |
泰信双息双利债券C |
1.1296 |
1.8141 |
1.1333 |
1.8178 |
-0.0037 |
-0.33% |
| 2026-03-25 |
290003 |
泰信双息双利债券C |
1.1333 |
1.8178 |
1.1297 |
1.8142 |
0.0036 |
0.32% |
| 2026-03-24 |
290003 |
泰信双息双利债券C |
1.1297 |
1.8142 |
1.1250 |
1.8095 |
0.0047 |
0.42% |
| 2026-03-23 |
290003 |
泰信双息双利债券C |
1.1250 |
1.8095 |
1.1317 |
1.8162 |
-0.0067 |
-0.59% |
| 2026-03-20 |
290003 |
泰信双息双利债券C |
1.1317 |
1.8162 |
1.1328 |
1.8173 |
-0.0011 |
-0.10% |
| 2026-03-19 |
290003 |
泰信双息双利债券C |
1.1328 |
1.8173 |
1.1372 |
1.8217 |
-0.0044 |
-0.39% |
| 2026-03-18 |
290003 |
泰信双息双利债券C |
1.1372 |
1.8217 |
1.1349 |
1.8194 |
0.0023 |
0.20% |
| 2026-03-17 |
290003 |
泰信双息双利债券C |
1.1349 |
1.8194 |
1.1368 |
1.8213 |
-0.0019 |
-0.17% |
| 2026-03-16 |
290003 |
泰信双息双利债券C |
1.1368 |
1.8213 |
1.1368 |
1.8213 |
0.0000 |
0.00% |
| 2026-03-13 |
290003 |
泰信双息双利债券C |
1.1368 |
1.8213 |
1.1390 |
1.8235 |
-0.0022 |
-0.19% |
| 2026-03-12 |
290003 |
泰信双息双利债券C |
1.1390 |
1.8235 |
1.1413 |
1.8258 |
-0.0023 |
-0.20% |
| 2026-03-11 |
290003 |
泰信双息双利债券C |
1.1413 |
1.8258 |
1.1401 |
1.8246 |
0.0012 |
0.11% |
| 2026-03-10 |
290003 |
泰信双息双利债券C |
1.1401 |
1.8246 |
1.1367 |
1.8212 |
0.0034 |
0.30% |
| 2026-03-09 |
290003 |
泰信双息双利债券C |
1.1367 |
1.8212 |
1.1396 |
1.8241 |
-0.0029 |
-0.25% |
| 2026-03-06 |
290003 |
泰信双息双利债券C |
1.1396 |
1.8241 |
1.1391 |
1.8236 |
0.0005 |
0.04% |
| 2026-03-05 |
290003 |
泰信双息双利债券C |
1.1391 |
1.8236 |
1.1372 |
1.8217 |
0.0019 |
0.17% |
| 2026-03-04 |
290003 |
泰信双息双利债券C |
1.1372 |
1.8217 |
1.1399 |
1.8244 |
-0.0027 |
-0.24% |
| 2026-03-03 |
290003 |
泰信双息双利债券C |
1.1399 |
1.8244 |
1.1445 |
1.8290 |
-0.0046 |
-0.40% |
| 2026-03-02 |
290003 |
泰信双息双利债券C |
1.1445 |
1.8290 |
1.1427 |
1.8272 |
0.0018 |
0.16% |
| 2026-02-27 |
290003 |
泰信双息双利债券C |
1.1427 |
1.8272 |
1.1435 |
1.8280 |
-0.0008 |
-0.07% |
| 2026-02-26 |
290003 |
泰信双息双利债券C |
1.1435 |
1.8280 |
1.1455 |
1.8300 |
-0.0020 |
-0.17% |
| 2026-02-25 |
290003 |
泰信双息双利债券C |
1.1455 |
1.8300 |
1.1447 |
1.8292 |
0.0008 |
0.07% |
| 2026-02-24 |
290003 |
泰信双息双利债券C |
1.1447 |
1.8292 |
1.1428 |
1.8273 |
0.0019 |
0.17% |
| 2026-02-13 |
290003 |
泰信双息双利债券C |
1.1428 |
1.8273 |
1.1459 |
1.8304 |
-0.0031 |
-0.27% |
| 2026-02-12 |
290003 |
泰信双息双利债券C |
1.1459 |
1.8304 |
1.1450 |
1.8295 |
0.0009 |
0.08% |
| 2026-02-11 |
290003 |
泰信双息双利债券C |
1.1450 |
1.8295 |
1.1455 |
1.8300 |
-0.0005 |
-0.04% |
| 2026-02-10 |
290003 |
泰信双息双利债券C |
1.1455 |
1.8300 |
1.1450 |
1.8295 |
0.0005 |
0.04% |
| 2026-02-09 |
290003 |
泰信双息双利债券C |
1.1450 |
1.8295 |
1.1407 |
1.8252 |
0.0043 |
0.38% |
| 2026-02-06 |
290003 |
泰信双息双利债券C |
1.1407 |
1.8252 |
1.1406 |
1.8251 |
0.0001 |
0.01% |
| 2026-02-05 |
290003 |
泰信双息双利债券C |
1.1406 |
1.8251 |
1.1428 |
1.8273 |
-0.0022 |
-0.19% |
| 2026-02-04 |
290003 |
泰信双息双利债券C |
1.1428 |
1.8273 |
1.1418 |
1.8263 |
0.0010 |
0.09% |
| 2026-02-03 |
290003 |
泰信双息双利债券C |
1.1418 |
1.8263 |
1.1389 |
1.8234 |
0.0029 |
0.25% |
| 2026-02-02 |
290003 |
泰信双息双利债券C |
1.1389 |
1.8234 |
1.1448 |
1.8293 |
-0.0059 |
-0.52% |
| 2026-01-30 |
290003 |
泰信双息双利债券C |
1.1448 |
1.8293 |
1.1486 |
1.8331 |
-0.0038 |
-0.33% |
| 2026-01-29 |
290003 |
泰信双息双利债券C |
1.1486 |
1.8331 |
1.1474 |
1.8319 |
0.0012 |
0.10% |
| 2026-01-28 |
290003 |
泰信双息双利债券C |
1.1474 |
1.8319 |
1.1464 |
1.8309 |
0.0010 |
0.09% |
| 2026-01-27 |
290003 |
泰信双息双利债券C |
1.1464 |
1.8309 |
1.1460 |
1.8305 |
0.0004 |
0.03% |
| 2026-01-26 |
290003 |
泰信双息双利债券C |
1.1460 |
1.8305 |
1.1458 |
1.8303 |
0.0002 |
0.02% |
| 2026-01-23 |
290003 |
泰信双息双利债券C |
1.1458 |
1.8303 |
1.1458 |
1.8303 |
0.0000 |
0.00% |
| 2026-01-22 |
290003 |
泰信双息双利债券C |
1.1458 |
1.8303 |
1.1454 |
1.8299 |
0.0004 |
0.03% |
| 2026-01-21 |
290003 |
泰信双息双利债券C |
1.1454 |
1.8299 |
1.1438 |
1.8283 |
0.0016 |
0.14% |
| 2026-01-20 |
290003 |
泰信双息双利债券C |
1.1438 |
1.8283 |
1.1452 |
1.8297 |
-0.0014 |
-0.12% |
| 2026-01-19 |
290003 |
泰信双息双利债券C |
1.1452 |
1.8297 |
1.1459 |
1.8304 |
-0.0007 |
-0.06% |
| 2026-01-16 |
290003 |
泰信双息双利债券C |
1.1459 |
1.8304 |
1.1464 |
1.8309 |
-0.0005 |
-0.04% |
| 2026-01-15 |
290003 |
泰信双息双利债券C |
1.1464 |
1.8309 |
1.1457 |
1.8302 |
0.0007 |
0.06% |
| 2026-01-14 |
290003 |
泰信双息双利债券C |
1.1457 |
1.8302 |
1.1458 |
1.8303 |
-0.0001 |
-0.01% |
| 2026-01-13 |
290003 |
泰信双息双利债券C |
1.1458 |
1.8303 |
1.1475 |
1.8320 |
-0.0017 |
-0.15% |
| 2026-01-12 |
290003 |
泰信双息双利债券C |
1.1475 |
1.8320 |
1.1456 |
1.8301 |
0.0019 |
0.17% |
| 2026-01-09 |
290003 |
泰信双息双利债券C |
1.1456 |
1.8301 |
1.1440 |
1.8285 |
0.0016 |
0.14% |
| 2026-01-08 |
290003 |
泰信双息双利债券C |
1.1440 |
1.8285 |
1.1447 |
1.8292 |
-0.0007 |
-0.06% |
| 2026-01-07 |
290003 |
泰信双息双利债券C |
1.1447 |
1.8292 |
1.1456 |
1.8301 |
-0.0009 |
-0.08% |
| 2026-01-06 |
290003 |
泰信双息双利债券C |
1.1456 |
1.8301 |
1.1431 |
1.8276 |
0.0025 |
0.22% |
| 2026-01-05 |
290003 |
泰信双息双利债券C |
1.1431 |
1.8276 |
1.1388 |
1.8233 |
0.0043 |
0.38% |
| 2025-12-31 |
290003 |
泰信双息双利债券C |
1.1388 |
1.8233 |
1.1397 |
1.8242 |
-0.0009 |
-0.08% |
| 2025-12-30 |
290003 |
泰信双息双利债券C |
1.1397 |
1.8242 |
1.1397 |
1.8242 |
0.0000 |
0.00% |
| 2025-12-29 |
290003 |
泰信双息双利债券C |
1.1397 |
1.8242 |
1.1409 |
1.8254 |
-0.0012 |
-0.11% |
| 2025-12-26 |
290003 |
泰信双息双利债券C |
1.1409 |
1.8254 |
1.1406 |
1.8251 |
0.0003 |
0.03% |
| 2025-12-25 |
290003 |
泰信双息双利债券C |
1.1406 |
1.8251 |
1.1398 |
1.8243 |
0.0008 |
0.07% |
| 2025-12-24 |
290003 |
泰信双息双利债券C |
1.1398 |
1.8243 |
1.1394 |
1.8239 |
0.0004 |
0.04% |
| 2025-12-23 |
290003 |
泰信双息双利债券C |
1.1394 |
1.8239 |
1.1382 |
1.8227 |
0.0012 |
0.11% |
| 2025-12-22 |
290003 |
泰信双息双利债券C |
1.1382 |
1.8227 |
1.1366 |
1.8211 |
0.0016 |
0.14% |
| 2025-12-19 |
290003 |
泰信双息双利债券C |
1.1366 |
1.8211 |
1.1356 |
1.8201 |
0.0010 |
0.09% |
| 2025-12-18 |
290003 |
泰信双息双利债券C |
1.1356 |
1.8201 |
1.1370 |
1.8215 |
-0.0014 |
-0.12% |
| 2025-12-17 |
290003 |
泰信双息双利债券C |
1.1370 |
1.8215 |
1.1335 |
1.8180 |
0.0035 |
0.31% |
| 2025-12-16 |
290003 |
泰信双息双利债券C |
1.1335 |
1.8180 |
1.1359 |
1.8204 |
-0.0024 |
-0.21% |
| 2025-12-15 |
290003 |
泰信双息双利债券C |
1.1359 |
1.8204 |
1.1370 |
1.8215 |
-0.0011 |
-0.10% |
| 2025-12-12 |
290003 |
泰信双息双利债券C |
1.1370 |
1.8215 |
1.1360 |
1.8205 |
0.0010 |
0.09% |
| 2025-12-11 |
290003 |
泰信双息双利债券C |
1.1360 |
1.8205 |
1.1369 |
1.8214 |
-0.0009 |
-0.08% |
| 2025-12-10 |
290003 |
泰信双息双利债券C |
1.1369 |
1.8214 |
1.1375 |
1.8220 |
-0.0006 |
-0.05% |
| 2025-12-09 |
290003 |
泰信双息双利债券C |
1.1375 |
1.8220 |
1.1377 |
1.8222 |
-0.0002 |
-0.02% |
| 2025-12-08 |
290003 |
泰信双息双利债券C |
1.1377 |
1.8222 |
1.1361 |
1.8206 |
0.0016 |
0.14% |
| 2025-12-05 |
290003 |
泰信双息双利债券C |
1.1361 |
1.8206 |
1.1342 |
1.8187 |
0.0019 |
0.17% |
| 2025-12-04 |
290003 |
泰信双息双利债券C |
1.1342 |
1.8187 |
1.1340 |
1.8185 |
0.0002 |
0.02% |
| 2025-12-03 |
290003 |
泰信双息双利债券C |
1.1340 |
1.8185 |
1.1355 |
1.8200 |
-0.0015 |
-0.13% |
| 2025-12-02 |
290003 |
泰信双息双利债券C |
1.1355 |
1.8200 |
1.1363 |
1.8208 |
-0.0008 |
-0.07% |
| 2025-12-01 |
290003 |
泰信双息双利债券C |
1.1363 |
1.8208 |
1.1346 |
1.8191 |
0.0017 |
0.15% |
| 2025-11-28 |
290003 |
泰信双息双利债券C |
1.1346 |
1.8191 |
1.1338 |
1.8183 |
0.0008 |
0.07% |
| 2025-11-27 |
290003 |
泰信双息双利债券C |
1.1338 |
1.8183 |
1.1339 |
1.8184 |
-0.0001 |
-0.01% |
| 2025-11-26 |
290003 |
泰信双息双利债券C |
1.1339 |
1.8184 |
1.1338 |
1.8183 |
0.0001 |
0.01% |
| 2025-11-25 |
290003 |
泰信双息双利债券C |
1.1338 |
1.8183 |
1.1321 |
1.8166 |
0.0017 |
0.15% |
| 2025-11-24 |
290003 |
泰信双息双利债券C |
1.1321 |
1.8166 |
1.1318 |
1.8163 |
0.0003 |
0.03% |
| 2025-11-21 |
290003 |
泰信双息双利债券C |
1.1318 |
1.8163 |
1.1368 |
1.8213 |
-0.0050 |
-0.44% |
| 2025-11-20 |
290003 |
泰信双息双利债券C |
1.1368 |
1.8213 |
1.1379 |
1.8224 |
-0.0011 |
-0.10% |
| 2025-11-19 |
290003 |
泰信双息双利债券C |
1.1379 |
1.8224 |
1.1375 |
1.8220 |
0.0004 |
0.04% |
| 2025-11-18 |
290003 |
泰信双息双利债券C |
1.1375 |
1.8220 |
1.1391 |
1.8236 |
-0.0016 |
-0.14% |
| 2025-11-17 |
290003 |
泰信双息双利债券C |
1.1391 |
1.8236 |
1.1401 |
1.8246 |
-0.0010 |
-0.09% |
| 2025-11-14 |
290003 |
泰信双息双利债券C |
1.1401 |
1.8246 |
1.1426 |
1.8271 |
-0.0025 |
-0.22% |
| 2025-11-13 |
290003 |
泰信双息双利债券C |
1.1426 |
1.8271 |
1.1402 |
1.8247 |
0.0024 |
0.21% |
| 2025-11-12 |
290003 |
泰信双息双利债券C |
1.1402 |
1.8247 |
1.1397 |
1.8242 |
0.0005 |
0.04% |
| 2025-11-11 |
290003 |
泰信双息双利债券C |
1.1397 |
1.8242 |
1.1404 |
1.8249 |
-0.0007 |
-0.06% |
| 2025-11-10 |
290003 |
泰信双息双利债券C |
1.1404 |
1.8249 |
1.1392 |
1.8237 |
0.0012 |
0.11% |
| 2025-11-07 |
290003 |
泰信双息双利债券C |
1.1392 |
1.8237 |
1.1402 |
1.8247 |
-0.0010 |
-0.09% |
| 2025-11-06 |
290003 |
泰信双息双利债券C |
1.1402 |
1.8247 |
1.1381 |
1.8226 |
0.0021 |
0.18% |
| 2025-11-05 |
290003 |
泰信双息双利债券C |
1.1381 |
1.8226 |
1.1372 |
1.8217 |
0.0009 |
0.08% |
| 2025-11-04 |
290003 |
泰信双息双利债券C |
1.1372 |
1.8217 |
1.1396 |
1.8241 |
-0.0024 |
-0.21% |
| 2025-11-03 |
290003 |
泰信双息双利债券C |
1.1396 |
1.8241 |
1.1395 |
1.8240 |
0.0001 |
0.01% |
| 2025-10-31 |
290003 |
泰信双息双利债券C |
1.1395 |
1.8240 |
1.1407 |
1.8252 |
-0.0012 |
-0.11% |
| 2025-10-30 |
290003 |
泰信双息双利债券C |
1.1407 |
1.8252 |
1.1431 |
1.8276 |
-0.0024 |
-0.21% |
| 2025-10-29 |
290003 |
泰信双息双利债券C |
1.1431 |
1.8276 |
1.1408 |
1.8253 |
0.0023 |
0.20% |
| 2025-10-28 |
290003 |
泰信双息双利债券C |
1.1408 |
1.8253 |
1.1406 |
1.8251 |
0.0002 |
0.02% |
| 2025-10-27 |
290003 |
泰信双息双利债券C |
1.1406 |
1.8251 |
1.1377 |
1.8222 |
0.0029 |
0.25% |
| 2025-10-24 |
290003 |
泰信双息双利债券C |
1.1377 |
1.8222 |
1.1355 |
1.8200 |
0.0022 |
0.19% |
| 2025-10-23 |
290003 |
泰信双息双利债券C |
1.1355 |
1.8200 |
1.1356 |
1.8201 |
-0.0001 |
-0.01% |
| 2025-10-22 |
290003 |
泰信双息双利债券C |
1.1356 |
1.8201 |
1.1360 |
1.8205 |
-0.0004 |
-0.04% |
| 2025-10-21 |
290003 |
泰信双息双利债券C |
1.1360 |
1.8205 |
1.1325 |
1.8170 |
0.0035 |
0.31% |
| 2025-10-20 |
290003 |
泰信双息双利债券C |
1.1325 |
1.8170 |
1.1313 |
1.8158 |
0.0012 |
0.11% |
| 2025-10-17 |
290003 |
泰信双息双利债券C |
1.1313 |
1.8158 |
1.1337 |
1.8182 |
-0.0024 |
-0.21% |
| 2025-10-16 |
290003 |
泰信双息双利债券C |
1.1337 |
1.8182 |
1.1326 |
1.8171 |
0.0011 |
0.10% |
| 2025-10-15 |
290003 |
泰信双息双利债券C |
1.1326 |
1.8171 |
1.1296 |
1.8141 |
0.0030 |
0.27% |
| 2025-10-14 |
290003 |
泰信双息双利债券C |
1.1296 |
1.8141 |
1.1311 |
1.8156 |
-0.0015 |
-0.13% |
| 2025-10-13 |
290003 |
泰信双息双利债券C |
1.1311 |
1.8156 |
1.1318 |
1.8163 |
-0.0007 |
-0.06% |
| 2025-10-10 |
290003 |
泰信双息双利债券C |
1.1318 |
1.8163 |
1.1345 |
1.8190 |
-0.0027 |
-0.24% |
| 2025-10-09 |
290003 |
泰信双息双利债券C |
1.1345 |
1.8190 |
1.1327 |
1.8172 |
0.0018 |
0.16% |
| 2025-09-30 |
290003 |
泰信双息双利债券C |
1.1327 |
1.8172 |
1.1319 |
1.8164 |
0.0008 |
0.07% |
| 2025-09-29 |
290003 |
泰信双息双利债券C |
1.1319 |
1.8164 |
1.1306 |
1.8151 |
0.0013 |
0.11% |
| 2025-09-26 |
290003 |
泰信双息双利债券C |
1.1306 |
1.8151 |
1.1314 |
1.8159 |
-0.0008 |
-0.07% |
| 2025-09-25 |
290003 |
泰信双息双利债券C |
1.1314 |
1.8159 |
1.1312 |
1.8157 |
0.0002 |
0.02% |
| 2025-09-24 |
290003 |
泰信双息双利债券C |
1.1312 |
1.8157 |
1.1303 |
1.8148 |
0.0009 |
0.08% |
| 2025-09-23 |
290003 |
泰信双息双利债券C |
1.1303 |
1.8148 |
1.1313 |
1.8158 |
-0.0010 |
-0.09% |
| 2025-09-22 |
290003 |
泰信双息双利债券C |
1.1313 |
1.8158 |
1.1302 |
1.8147 |
0.0011 |
0.10% |
| 2025-09-19 |
290003 |
泰信双息双利债券C |
1.1302 |
1.8147 |
1.1310 |
1.8155 |
-0.0008 |
-0.07% |
| 2025-09-18 |
290003 |
泰信双息双利债券C |
1.1310 |
1.8155 |
1.1333 |
1.8178 |
-0.0023 |
-0.20% |
| 2025-09-17 |
290003 |
泰信双息双利债券C |
1.1333 |
1.8178 |
1.1320 |
1.8165 |
0.0013 |
0.11% |
