泰康稳健增利债券A(002245)
2025-01-27
1.4292
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4292 | 1.4292 |
| 2025-01-24 | 1.4280 | 1.4280 |
| 2025-01-23 | 1.4275 | 1.4275 |
| 2025-01-22 | 1.4279 | 1.4279 |
| 2025-01-21 | 1.4278 | 1.4278 |
| 2025-01-20 | 1.4267 | 1.4267 |
| 2025-01-17 | 1.4267 | 1.4267 |
| 2025-01-16 | 1.4268 | 1.4268 |
| 2025-01-15 | 1.4277 | 1.4277 |
| 2025-01-14 | 1.4272 | 1.4272 |
| 2025-01-13 | 1.4252 | 1.4252 |
| 2025-01-10 | 1.4261 | 1.4261 |
| 2025-01-09 | 1.4262 | 1.4262 |
| 2025-01-08 | 1.4270 | 1.4270 |
| 2025-01-07 | 1.4272 | 1.4272 |
| 2025-01-06 | 1.4270 | 1.4270 |
| 2025-01-03 | 1.4272 | 1.4272 |
| 2025-01-02 | 1.4270 | 1.4270 |
| 2024-12-31 | 1.4263 | 1.4263 |
| 2024-12-30 | 1.4253 | 1.4253 |
| 2024-12-27 | 1.4252 | 1.4252 |
| 2024-12-26 | 1.4232 | 1.4232 |
| 2024-12-25 | 1.4226 | 1.4226 |
| 2024-12-24 | 1.4238 | 1.4238 |
| 2024-12-23 | 1.4236 | 1.4236 |
| 2024-12-20 | 1.4241 | 1.4241 |
| 2024-12-19 | 1.4220 | 1.4220 |
| 2024-12-18 | 1.4223 | 1.4223 |
| 2024-12-17 | 1.4224 | 1.4224 |
| 2024-12-16 | 1.4237 | 1.4237 |
| 2024-12-13 | 1.4242 | 1.4242 |
| 2024-12-12 | 1.4236 | 1.4236 |
| 2024-12-11 | 1.4221 | 1.4221 |
| 2024-12-10 | 1.4202 | 1.4202 |
| 2024-12-09 | 1.4166 | 1.4166 |
| 2024-12-06 | 1.4157 | 1.4157 |
| 2024-12-05 | 1.4151 | 1.4151 |
| 2024-12-04 | 1.4144 | 1.4144 |
| 2024-12-03 | 1.4142 | 1.4142 |
| 2024-12-02 | 1.4142 | 1.4142 |
| 2024-11-29 | 1.4114 | 1.4114 |
| 2024-11-28 | 1.4098 | 1.4098 |
| 2024-11-27 | 1.4090 | 1.4090 |
| 2024-11-26 | 1.4082 | 1.4082 |
| 2024-11-25 | 1.4081 | 1.4081 |
| 2024-11-22 | 1.4074 | 1.4074 |
| 2024-11-21 | 1.4082 | 1.4082 |
| 2024-11-20 | 1.4076 | 1.4076 |
| 2024-11-19 | 1.4070 | 1.4070 |
| 2024-11-18 | 1.4056 | 1.4056 |
| 2024-11-15 | 1.4067 | 1.4067 |
| 2024-11-14 | 1.4073 | 1.4073 |
| 2024-11-13 | 1.4083 | 1.4083 |
| 2024-11-12 | 1.4089 | 1.4089 |
| 2024-11-11 | 1.4086 | 1.4086 |
| 2024-11-08 | 1.4068 | 1.4068 |
| 2024-11-07 | 1.4067 | 1.4067 |
| 2024-11-06 | 1.4051 | 1.4051 |
| 2024-11-05 | 1.4051 | 1.4051 |
| 2024-11-04 | 1.4036 | 1.4036 |
| 2024-11-01 | 1.4025 | 1.4025 |
| 2024-10-31 | 1.4018 | 1.4018 |
| 2024-10-30 | 1.4009 | 1.4009 |
| 2024-10-29 | 1.4014 | 1.4014 |
| 2024-10-28 | 1.4024 | 1.4024 |
| 2024-10-25 | 1.4022 | 1.4022 |
| 2024-10-24 | 1.4009 | 1.4009 |
| 2024-10-23 | 1.4022 | 1.4022 |
| 2024-10-22 | 1.4023 | 1.4023 |
| 2024-10-21 | 1.4025 | 1.4025 |
| 2024-10-18 | 1.4017 | 1.4017 |
| 2024-10-17 | 1.4002 | 1.4002 |
| 2024-10-16 | 1.3995 | 1.3995 |
| 2024-10-15 | 1.3992 | 1.3992 |
| 2024-10-14 | 1.3987 | 1.3987 |
| 2024-10-11 | 1.3950 | 1.3950 |
| 2024-10-10 | 1.3954 | 1.3954 |
| 2024-10-09 | 1.3933 | 1.3933 |
| 2024-10-08 | 1.3993 | 1.3993 |
| 2024-09-30 | 1.3991 | 1.3991 |
| 2024-09-27 | 1.4000 | 1.4000 |
| 2024-09-26 | 1.4033 | 1.4033 |
| 2024-09-25 | 1.4032 | 1.4032 |
| 2024-09-24 | 1.4018 | 1.4018 |
| 2024-09-23 | 1.4011 | 1.4011 |
| 2024-09-20 | 1.4012 | 1.4012 |
| 2024-09-19 | 1.4016 | 1.4016 |
| 2024-09-18 | 1.4011 | 1.4011 |
| 2024-09-13 | 1.4006 | 1.4006 |
| 2024-09-12 | 1.4002 | 1.4002 |
| 2024-09-11 | 1.4001 | 1.4001 |
| 2024-09-10 | 1.3997 | 1.3997 |
| 2024-09-09 | 1.3997 | 1.3997 |
| 2024-09-06 | 1.3996 | 1.3996 |
| 2024-09-05 | 1.4002 | 1.4002 |
| 2024-09-04 | 1.3998 | 1.3998 |
| 2024-09-03 | 1.3994 | 1.3994 |
| 2024-09-02 | 1.3989 | 1.3989 |
| 2024-08-30 | 1.3986 | 1.3986 |
| 2024-08-29 | 1.3977 | 1.3977 |
| 2024-08-28 | 1.3970 | 1.3970 |
| 2024-08-27 | 1.3962 | 1.3962 |
| 2024-08-26 | 1.3975 | 1.3975 |
| 2024-08-23 | 1.3974 | 1.3974 |
| 2024-08-22 | 1.3972 | 1.3972 |
| 2024-08-21 | 1.3974 | 1.3974 |
| 2024-08-20 | 1.3974 | 1.3974 |
| 2024-08-19 | 1.3979 | 1.3979 |
| 2024-08-16 | 1.3972 | 1.3972 |
| 2024-08-15 | 1.3979 | 1.3979 |
| 2024-08-14 | 1.3988 | 1.3988 |
| 2024-08-13 | 1.3984 | 1.3984 |
| 2024-08-12 | 1.3979 | 1.3979 |
| 2024-08-09 | 1.3999 | 1.3999 |
| 2024-08-08 | 1.4007 | 1.4007 |
