| 泰信双息双利(290003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 1.1359 | 1.8204 | -- | | 2025-12-11 | 1.1360 | 1.8205 | -- | | 2025-12-08 | 1.1377 | 1.8222 | 0.14% | | 2025-12-05 | 1.1361 | 1.8206 | 0.17% | | 2025-12-04 | 1.1342 | 1.8187 | -- | | 2025-12-02 | 1.1355 | 1.8200 | -- | | 2025-11-26 | 1.1339 | 1.8184 | 0.01% | | 2025-11-25 | 1.1338 | 1.8183 | -- | | 2025-11-20 | 1.1368 | 1.8213 | -0.10% | | 2025-11-19 | 1.1379 | 1.8224 | 0.04% | | 2025-11-18 | 1.1375 | 1.8220 | -0.14% | | 2025-11-17 | 1.1391 | 1.8236 | -- | | 2025-11-13 | 1.1426 | 1.8271 | -- | | 2025-11-07 | 1.1392 | 1.8237 | -- | | 2025-10-31 | 1.1395 | 1.8240 | -- | | 2025-10-29 | 1.1431 | 1.8276 | -- | | 2025-10-27 | 1.1406 | 1.8251 | 0.25% | | 2025-10-24 | 1.1377 | 1.8222 | 0.19% | | 2025-10-23 | 1.1355 | 1.8200 | -0.01% | | 2025-10-22 | 1.1356 | 1.8201 | -0.04% | | 2025-10-21 | 1.1360 | 1.8205 | 0.31% | | 2025-10-20 | 1.1325 | 1.8170 | 0.11% | | 2025-10-17 | 1.1313 | 1.8158 | -- | | 2025-10-14 | 1.1296 | 1.8141 | -0.13% | | 2025-10-13 | 1.1311 | 1.8156 | -0.06% | | 2025-10-10 | 1.1318 | 1.8163 | -- | | 2025-09-30 | 1.1327 | 1.8172 | 0.07% | | 2025-09-29 | 1.1319 | 1.8164 | -- | | 2025-09-25 | 1.1314 | 1.8159 | 0.02% | | 2025-09-24 | 1.1312 | 1.8157 | -- | | 2025-09-09 | 1.1304 | 1.8149 | -- | | 2025-09-05 | 1.1336 | 1.8181 | -- | | 2025-08-22 | 1.1365 | 1.8210 | 0.36% | | 2025-08-21 | 1.1324 | 1.8169 | -- | | 2025-08-13 | 1.1251 | 1.8096 | 0.29% | | 2025-08-12 | 1.1218 | 1.8063 | 0.04% | | 2025-08-11 | 1.1214 | 1.8059 | -- | | 2025-08-07 | 1.1208 | 1.8053 | -- | | 2025-08-04 | 1.1154 | 1.7999 | -- | | 2025-07-31 | 1.1133 | 1.7978 | -- | | 2025-07-28 | 1.1158 | 1.8003 | -- | | 2025-07-21 | 1.1131 | 1.7976 | 0.13% | | 2025-07-18 | 1.1117 | 1.7962 | 0.10% | | 2025-07-17 | 1.1106 | 1.7951 | -- | | 2025-07-11 | 1.1057 | 1.7902 | 0.02% | | 2025-07-10 | 1.1055 | 1.7900 | -- | | 2025-07-04 | 1.1043 | 1.7888 | -- | | 2025-07-02 | 1.1022 | 1.7867 | -0.11% | | 2025-07-01 | 1.1034 | 1.7879 | 0.14% | | 2025-06-30 | 1.1019 | 1.7864 | -- | | 2025-06-26 | 1.1008 | 1.7853 | -0.08% | | 2025-06-25 | 1.1017 | 1.7862 | 0.42% | | 2025-06-24 | 1.0971 | 1.7816 | 0.28% | | 2025-06-23 | 1.0940 | 1.7785 | 0.09% | | 2025-06-20 | 1.0930 | 1.7775 | -0.06% | | 2025-06-19 | 1.0937 | 1.7782 | -- | | 2025-06-17 | 1.0938 | 1.7783 | -0.08% | | 2025-06-16 | 1.0947 | 1.7792 | 0.13% | | 2025-06-13 | 1.0933 | 1.7778 | -0.21% | | 2025-06-12 | 1.0956 | 1.7801 | 0.09% | | 2025-06-11 | 1.0946 | 1.7791 | -- | | 2025-06-09 | 1.0948 | 1.7793 | 0.14% | | 2025-06-06 | 1.0933 | 1.7778 | -0.01% | | 2025-06-05 | 1.0934 | 1.7779 | 0.19% | | 2025-06-04 | 1.0913 | 1.7758 | -- | | 2025-05-29 | 1.0901 | 1.7746 | 0.28% | | 2025-05-28 | 1.0871 | 1.7716 | -- | | 2025-05-26 | 1.0895 | 1.7740 | 0.06% | | 2025-05-23 | 1.0889 | 1.7734 | -- | | 2025-05-20 | 1.0928 | 1.7773 | -- | | 2025-05-13 | 1.0951 | 1.7796 | -0.06% | | 2025-05-12 | 1.0958 | 1.7803 | -- | | 2025-05-08 | 1.0961 | 1.7806 | -- | | 2025-05-06 | 1.0942 | 1.7787 | -- | | 2025-04-29 | 1.0852 | 1.7697 | 0.24% | | 2025-04-28 | 1.0826 | 1.7671 | -- | | 2025-04-24 | 1.0819 | 1.7664 | -0.18% | | 2025-04-23 | 1.0839 | 1.7684 | -- | | 2025-04-15 | 1.0757 | 1.7602 | -0.13% | | 2025-04-14 | 1.0771 | 1.7616 | -- | | 2025-04-10 | 1.0754 | 1.7599 | -- | | 2025-04-08 | 1.0656 | 1.7501 | -0.03% | | 2025-04-07 | 1.0659 | 1.7504 | -2.06% | | 2025-04-03 | 1.0883 | 1.7728 | -0.13% | | 2025-04-02 | 1.0897 | 1.7742 | -- | | 2025-03-31 | 1.0880 | 1.7725 | -- | | 2025-03-25 | 1.0879 | 1.7724 | -0.12% | | 2025-03-24 | 1.0892 | 1.7737 | -0.28% | | 2025-03-21 | 1.0923 | 1.7768 | -- | | 2025-03-17 | 1.0995 | 1.7840 | -- | | 2025-03-11 | 1.0980 | 1.7825 | -0.20% | | 2025-03-10 | 1.1002 | 1.7847 | -- | | 2025-03-04 | 1.0894 | 1.7739 | -- | | 2025-02-28 | 1.0848 | 1.7693 | -1.05% | | 2025-02-27 | 1.0963 | 1.7808 | -- | | 2025-02-19 | 1.0917 | 1.7762 | 0.79% | | 2025-02-18 | 1.0831 | 1.7676 | -0.66% | | 2025-02-17 | 1.0903 | 1.7748 | -- | | 2025-02-13 | 1.0830 | 1.7675 | -- | | 2025-02-10 | 1.0861 | 1.7706 | 0.60% | | 2025-02-07 | 1.0796 | 1.7641 | -- | | 2025-02-05 | 1.0688 | 1.7533 | 0.76% | | 2025-01-27 | 1.0607 | 1.7452 | -0.13% | | 2025-01-24 | 1.0621 | 1.7466 | 0.63% | | 2025-01-23 | 1.0554 | 1.7399 | -- | | 2025-01-21 | 1.0582 | 1.7427 | -- | | 2025-01-15 | 1.0527 | 1.7372 | -- | | 2025-01-09 | 1.0467 | 1.7312 | 0.24% | | 2025-01-08 | 1.0442 | 1.7287 | 0.13% | | 2025-01-07 | 1.0428 | 1.7273 | -- | | 2025-01-03 | 1.0370 | 1.7215 | -- | | 2024-12-31 | 1.0557 | 1.7402 | -- | | 2024-12-18 | 1.0537 | 1.7382 | -- | | 2024-12-16 | 1.0535 | 1.7380 | -0.29% |
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