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
1.1514
0.0025 0.22%
2026-09-17
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：1.8359
- 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
近半年,泰信双息双利债券C(290003)基金累计收益率1.28%
| 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 |
| 2026-09-17 |
290003 |
泰信双息双利债券C |
1.1505 |
1.8350 |
1.1514 |
1.8359 |
-0.0009 |
-0.08% |
| 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% |
