| 泰信双息双利债券A(024181)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1116 | 1.1116 | 0.10% | | 2025-07-17 | 1.1105 | 1.1105 | 0.21% | | 2025-07-16 | 1.1082 | 1.1082 | -- | | 2025-07-11 | 1.1055 | 1.1055 | 0.01% | | 2025-07-10 | 1.1054 | 1.1054 | -- | | 2025-07-04 | 1.1042 | 1.1042 | -- | | 2025-07-02 | 1.1021 | 1.1021 | -0.11% | | 2025-07-01 | 1.1033 | 1.1033 | 0.14% | | 2025-06-30 | 1.1018 | 1.1018 | -- |
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