泰康稳健增利债券C(002246)
2024-11-20
1.5301
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5301 | 1.5301 |
| 2024-11-19 | 1.5295 | 1.5295 |
| 2024-11-18 | 1.5279 | 1.5279 |
| 2024-11-15 | 1.5292 | 1.5292 |
| 2024-11-14 | 1.5298 | 1.5298 |
| 2024-11-13 | 1.5309 | 1.5309 |
| 2024-11-12 | 1.5316 | 1.5316 |
| 2024-11-11 | 1.5313 | 1.5313 |
| 2024-11-08 | 1.5293 | 1.5293 |
| 2024-11-07 | 1.5293 | 1.5293 |
| 2024-11-06 | 1.5275 | 1.5275 |
| 2024-11-05 | 1.5276 | 1.5276 |
| 2024-11-04 | 1.5260 | 1.5260 |
| 2024-11-01 | 1.5248 | 1.5248 |
| 2024-10-31 | 1.5240 | 1.5240 |
| 2024-10-30 | 1.5231 | 1.5231 |
| 2024-10-29 | 1.5237 | 1.5237 |
| 2024-10-28 | 1.5248 | 1.5248 |
| 2024-10-25 | 1.5246 | 1.5246 |
| 2024-10-24 | 1.5232 | 1.5232 |
| 2024-10-23 | 1.5246 | 1.5246 |
| 2024-10-22 | 1.5247 | 1.5247 |
| 2024-10-21 | 1.5250 | 1.5250 |
| 2024-10-18 | 1.5242 | 1.5242 |
| 2024-10-17 | 1.5225 | 1.5225 |
| 2024-10-16 | 1.5218 | 1.5218 |
| 2024-10-15 | 1.5214 | 1.5214 |
| 2024-10-14 | 1.5209 | 1.5209 |
| 2024-10-11 | 1.5169 | 1.5169 |
| 2024-10-10 | 1.5173 | 1.5173 |
| 2024-10-09 | 1.5151 | 1.5151 |
| 2024-10-08 | 1.5216 | 1.5216 |
| 2024-09-30 | 1.5215 | 1.5215 |
| 2024-09-27 | 1.5225 | 1.5225 |
| 2024-09-26 | 1.5261 | 1.5261 |
| 2024-09-25 | 1.5260 | 1.5260 |
| 2024-09-24 | 1.5245 | 1.5245 |
| 2024-09-23 | 1.5238 | 1.5238 |
| 2024-09-20 | 1.5239 | 1.5239 |
| 2024-09-19 | 1.5243 | 1.5243 |
| 2024-09-18 | 1.5239 | 1.5239 |
| 2024-09-13 | 1.5234 | 1.5234 |
| 2024-09-12 | 1.5229 | 1.5229 |
| 2024-09-11 | 1.5228 | 1.5228 |
| 2024-09-10 | 1.5224 | 1.5224 |
| 2024-09-09 | 1.5224 | 1.5224 |
| 2024-09-06 | 1.5224 | 1.5224 |
| 2024-09-05 | 1.5230 | 1.5230 |
| 2024-09-04 | 1.5226 | 1.5226 |
| 2024-09-03 | 1.5222 | 1.5222 |
| 2024-09-02 | 1.5216 | 1.5216 |
| 2024-08-30 | 1.5214 | 1.5214 |
| 2024-08-29 | 1.5204 | 1.5204 |
| 2024-08-28 | 1.5196 | 1.5196 |
| 2024-08-27 | 1.5188 | 1.5188 |
| 2024-08-26 | 1.5202 | 1.5202 |
| 2024-08-23 | 1.5201 | 1.5201 |
| 2024-08-22 | 1.5200 | 1.5200 |
| 2024-08-21 | 1.5202 | 1.5202 |
| 2024-08-20 | 1.5202 | 1.5202 |
| 2024-08-19 | 1.5207 | 1.5207 |
| 2024-08-16 | 1.5200 | 1.5200 |
| 2024-08-15 | 1.5208 | 1.5208 |
| 2024-08-14 | 1.5217 | 1.5217 |
| 2024-08-13 | 1.5213 | 1.5213 |
| 2024-08-12 | 1.5208 | 1.5208 |
| 2024-08-09 | 1.5230 | 1.5230 |
| 2024-08-08 | 1.5239 | 1.5239 |
| 2024-08-07 | 1.5250 | 1.5250 |
| 2024-08-06 | 1.5244 | 1.5244 |
| 2024-08-05 | 1.5244 | 1.5244 |
| 2024-08-02 | 1.5247 | 1.5247 |
| 2024-08-01 | 1.5245 | 1.5245 |
| 2024-07-31 | 1.5239 | 1.5239 |
| 2024-07-30 | 1.5225 | 1.5225 |
| 2024-07-29 | 1.5224 | 1.5224 |
| 2024-07-26 | 1.5222 | 1.5222 |
| 2024-07-25 | 1.5206 | 1.5206 |
| 2024-07-24 | 1.5198 | 1.5198 |
| 2024-07-23 | 1.5209 | 1.5209 |
| 2024-07-22 | 1.5212 | 1.5212 |
| 2024-07-19 | 1.5207 | 1.5207 |
| 2024-07-18 | 1.5203 | 1.5203 |
| 2024-07-17 | 1.5203 | 1.5203 |
| 2024-07-16 | 1.5208 | 1.5208 |
| 2024-07-15 | 1.5210 | 1.5210 |
| 2024-07-12 | 1.5211 | 1.5211 |
| 2024-07-11 | 1.5210 | 1.5210 |
| 2024-07-10 | 1.5204 | 1.5204 |
| 2024-07-09 | 1.5205 | 1.5205 |
| 2024-07-08 | 1.5195 | 1.5195 |
| 2024-07-05 | 1.5210 | 1.5210 |
| 2024-07-04 | 1.5212 | 1.5212 |
| 2024-07-03 | 1.5217 | 1.5217 |
| 2024-07-02 | 1.5215 | 1.5215 |
| 2024-07-01 | 1.5208 | 1.5208 |
| 2024-06-30 | 1.5218 | 1.5218 |
| 2024-06-28 | 1.5216 | 1.5216 |
| 2024-06-27 | 1.5213 | 1.5213 |
| 2024-06-26 | 1.5208 | 1.5208 |
| 2024-06-25 | 1.5192 | 1.5192 |
| 2024-06-24 | 1.5184 | 1.5184 |
| 2024-06-21 | 1.5191 | 1.5191 |
| 2024-06-20 | 1.5199 | 1.5199 |
| 2024-06-19 | 1.5206 | 1.5206 |
| 2024-06-18 | 1.5207 | 1.5207 |
| 2024-06-17 | 1.5204 | 1.5204 |
| 2024-06-14 | 1.5206 | 1.5206 |
| 2024-06-13 | 1.5202 | 1.5202 |
| 2024-06-12 | 1.5203 | 1.5203 |
| 2024-06-11 | 1.5201 | 1.5201 |
| 2024-06-07 | 1.5197 | 1.5197 |
| 2024-06-06 | 1.5195 | 1.5195 |
| 2024-06-05 | 1.5197 | 1.5197 |
| 2024-06-04 | 1.5195 | 1.5195 |
| 2024-06-03 | 1.5192 | 1.5192 |
| 2024-05-31 | 1.5193 | 1.5193 |
| 2024-05-30 | 1.5194 | 1.5194 |
| 2024-05-29 | 1.5190 | 1.5190 |
| 2024-05-28 | 1.5187 | 1.5187 |
