泰康稳健增利债券A(002245)
2024-04-18
1.3895
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3895 | 1.3895 |
| 2024-04-17 | 1.3885 | 1.3885 |
| 2024-04-16 | 1.3873 | 1.3873 |
| 2024-04-15 | 1.3882 | 1.3882 |
| 2024-04-12 | 1.3883 | 1.3883 |
| 2024-04-11 | 1.3870 | 1.3870 |
| 2024-04-10 | 1.3860 | 1.3860 |
| 2024-04-09 | 1.3859 | 1.3859 |
| 2024-04-08 | 1.3845 | 1.3845 |
| 2024-04-03 | 1.3839 | 1.3839 |
| 2024-04-02 | 1.3825 | 1.3825 |
| 2024-04-01 | 1.3817 | 1.3817 |
| 2024-03-29 | 1.3810 | 1.3810 |
| 2024-03-28 | 1.3796 | 1.3796 |
| 2024-03-27 | 1.3790 | 1.3790 |
| 2024-03-26 | 1.3790 | 1.3790 |
| 2024-03-25 | 1.3794 | 1.3794 |
| 2024-03-22 | 1.3801 | 1.3801 |
| 2024-03-21 | 1.3807 | 1.3807 |
| 2024-03-20 | 1.3807 | 1.3807 |
| 2024-03-19 | 1.3803 | 1.3803 |
| 2024-03-18 | 1.3793 | 1.3793 |
| 2024-03-15 | 1.3781 | 1.3781 |
| 2024-03-14 | 1.3771 | 1.3771 |
| 2024-03-13 | 1.3778 | 1.3778 |
| 2024-03-12 | 1.3781 | 1.3781 |
| 2024-03-11 | 1.3790 | 1.3790 |
| 2024-03-08 | 1.3789 | 1.3789 |
| 2024-03-07 | 1.3789 | 1.3789 |
| 2024-03-06 | 1.3785 | 1.3785 |
| 2024-03-05 | 1.3779 | 1.3779 |
| 2024-03-04 | 1.3787 | 1.3787 |
| 2024-03-01 | 1.3789 | 1.3789 |
| 2024-02-29 | 1.3794 | 1.3794 |
| 2024-02-28 | 1.3779 | 1.3779 |
| 2024-02-27 | 1.3798 | 1.3798 |
| 2024-02-26 | 1.3793 | 1.3793 |
| 2024-02-23 | 1.3787 | 1.3787 |
| 2024-02-22 | 1.3777 | 1.3777 |
| 2024-02-21 | 1.3767 | 1.3767 |
| 2024-02-20 | 1.3752 | 1.3752 |
| 2024-02-19 | 1.3735 | 1.3735 |
| 2024-02-08 | 1.3725 | 1.3725 |
| 2024-02-07 | 1.3710 | 1.3710 |
| 2024-02-06 | 1.3694 | 1.3694 |
| 2024-02-05 | 1.3672 | 1.3672 |
| 2024-02-02 | 1.3672 | 1.3672 |
| 2024-02-01 | 1.3680 | 1.3680 |
| 2024-01-31 | 1.3678 | 1.3678 |
| 2024-01-30 | 1.3681 | 1.3681 |
| 2024-01-29 | 1.3682 | 1.3682 |
| 2024-01-26 | 1.3693 | 1.3693 |
| 2024-01-25 | 1.3685 | 1.3685 |
| 2024-01-24 | 1.3656 | 1.3656 |
| 2024-01-23 | 1.3659 | 1.3659 |
| 2024-01-22 | 1.3661 | 1.3661 |
| 2024-01-19 | 1.3675 | 1.3675 |
| 2024-01-18 | 1.3667 | 1.3667 |
| 2024-01-17 | 1.3666 | 1.3666 |
| 2024-01-16 | 1.3675 | 1.3675 |
| 2024-01-15 | 1.3680 | 1.3680 |
| 2024-01-12 | 1.3678 | 1.3678 |
| 2024-01-11 | 1.3677 | 1.3677 |
| 2024-01-10 | 1.3668 | 1.3668 |
| 2024-01-09 | 1.3672 | 1.3672 |
| 2024-01-08 | 1.3660 | 1.3660 |
| 2024-01-05 | 1.3668 | 1.3668 |
| 2024-01-04 | 1.3663 | 1.3663 |
| 2024-01-03 | 1.3665 | 1.3665 |
| 2024-01-02 | 1.3675 | 1.3675 |
| 2023-12-31 | 1.3674 | 1.3674 |
| 2023-12-29 | 1.3673 | 1.3673 |
| 2023-12-28 | 1.3656 | 1.3656 |
| 2023-12-27 | 1.3630 | 1.3630 |
| 2023-12-26 | 1.3615 | 1.3615 |
| 2023-12-25 | 1.3612 | 1.3612 |
| 2023-12-22 | 1.3609 | 1.3609 |
| 2023-12-21 | 1.3602 | 1.3602 |
| 2023-12-20 | 1.3594 | 1.3594 |
| 2023-12-19 | 1.3600 | 1.3600 |
| 2023-12-18 | 1.3602 | 1.3602 |
| 2023-12-15 | 1.3602 | 1.3602 |
| 2023-12-14 | 1.3598 | 1.3598 |
| 2023-12-13 | 1.3593 | 1.3593 |
| 2023-12-12 | 1.3584 | 1.3584 |
| 2023-12-11 | 1.3584 | 1.3584 |
| 2023-12-08 | 1.3576 | 1.3576 |
| 2023-12-07 | 1.3571 | 1.3571 |
| 2023-12-06 | 1.3568 | 1.3568 |
| 2023-12-05 | 1.3567 | 1.3567 |
| 2023-12-04 | 1.3573 | 1.3573 |
| 2023-12-01 | 1.3574 | 1.3574 |
| 2023-11-30 | 1.3572 | 1.3572 |
| 2023-11-29 | 1.3569 | 1.3569 |
| 2023-11-28 | 1.3572 | 1.3572 |
| 2023-11-27 | 1.3568 | 1.3568 |
| 2023-11-24 | 1.3571 | 1.3571 |
| 2023-11-23 | 1.3574 | 1.3574 |
| 2023-11-22 | 1.3581 | 1.3581 |
| 2023-11-21 | 1.3595 | 1.3595 |
| 2023-11-20 | 1.3597 | 1.3597 |
| 2023-11-17 | 1.3593 | 1.3593 |
| 2023-11-16 | 1.3592 | 1.3592 |
| 2023-11-15 | 1.3591 | 1.3591 |
| 2023-11-14 | 1.3585 | 1.3585 |
| 2023-11-13 | 1.3585 | 1.3585 |
| 2023-11-10 | 1.3580 | 1.3580 |
| 2023-11-09 | 1.3579 | 1.3579 |
| 2023-11-08 | 1.3576 | 1.3576 |
| 2023-11-07 | 1.3576 | 1.3576 |
| 2023-11-06 | 1.3575 | 1.3575 |
| 2023-11-03 | 1.3565 | 1.3565 |
| 2023-11-02 | 1.3558 | 1.3558 |
| 2023-11-01 | 1.3552 | 1.3552 |
| 2023-10-31 | 1.3556 | 1.3556 |
| 2023-10-30 | 1.3557 | 1.3557 |
| 2023-10-27 | 1.3550 | 1.3550 |
| 2023-10-26 | 1.3539 | 1.3539 |
| 2023-10-25 | 1.3536 | 1.3536 |
| 2023-10-24 | 1.3524 | 1.3524 |
