泰康稳健增利债券C(002246)
2024-04-19
1.5136
0.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5136 | 1.5136 |
| 2024-04-18 | 1.5131 | 1.5131 |
| 2024-04-17 | 1.5120 | 1.5120 |
| 2024-04-16 | 1.5107 | 1.5107 |
| 2024-04-15 | 1.5117 | 1.5117 |
| 2024-04-12 | 1.5118 | 1.5118 |
| 2024-04-11 | 1.5104 | 1.5104 |
| 2024-04-10 | 1.5094 | 1.5094 |
| 2024-04-09 | 1.5093 | 1.5093 |
| 2024-04-08 | 1.5078 | 1.5078 |
| 2024-04-03 | 1.5071 | 1.5071 |
| 2024-04-02 | 1.5056 | 1.5056 |
| 2024-04-01 | 1.5047 | 1.5047 |
| 2024-03-29 | 1.5040 | 1.5040 |
| 2024-03-28 | 1.5025 | 1.5025 |
| 2024-03-27 | 1.5019 | 1.5019 |
| 2024-03-26 | 1.5019 | 1.5019 |
| 2024-03-25 | 1.5024 | 1.5024 |
| 2024-03-22 | 1.5032 | 1.5032 |
| 2024-03-21 | 1.5038 | 1.5038 |
| 2024-03-20 | 1.5038 | 1.5038 |
| 2024-03-19 | 1.5034 | 1.5034 |
| 2024-03-18 | 1.5024 | 1.5024 |
| 2024-03-15 | 1.5011 | 1.5011 |
| 2024-03-14 | 1.5000 | 1.5000 |
| 2024-03-13 | 1.5008 | 1.5008 |
| 2024-03-12 | 1.5011 | 1.5011 |
| 2024-03-11 | 1.5022 | 1.5022 |
| 2024-03-08 | 1.5020 | 1.5020 |
| 2024-03-07 | 1.5020 | 1.5020 |
| 2024-03-06 | 1.5016 | 1.5016 |
| 2024-03-05 | 1.5010 | 1.5010 |
| 2024-03-04 | 1.5019 | 1.5019 |
| 2024-03-01 | 1.5022 | 1.5022 |
| 2024-02-29 | 1.5026 | 1.5026 |
| 2024-02-28 | 1.5010 | 1.5010 |
| 2024-02-27 | 1.5031 | 1.5031 |
| 2024-02-26 | 1.5026 | 1.5026 |
| 2024-02-23 | 1.5019 | 1.5019 |
| 2024-02-22 | 1.5009 | 1.5009 |
| 2024-02-21 | 1.4999 | 1.4999 |
| 2024-02-20 | 1.4982 | 1.4982 |
| 2024-02-19 | 1.4964 | 1.4964 |
| 2024-02-08 | 1.4954 | 1.4954 |
| 2024-02-07 | 1.4938 | 1.4938 |
| 2024-02-06 | 1.4920 | 1.4920 |
| 2024-02-05 | 1.4896 | 1.4896 |
| 2024-02-02 | 1.4897 | 1.4897 |
| 2024-02-01 | 1.4906 | 1.4906 |
| 2024-01-31 | 1.4904 | 1.4904 |
| 2024-01-30 | 1.4908 | 1.4908 |
| 2024-01-29 | 1.4909 | 1.4909 |
| 2024-01-26 | 1.4921 | 1.4921 |
| 2024-01-25 | 1.4912 | 1.4912 |
| 2024-01-24 | 1.4880 | 1.4880 |
| 2024-01-23 | 1.4884 | 1.4884 |
| 2024-01-22 | 1.4886 | 1.4886 |
| 2024-01-19 | 1.4902 | 1.4902 |
| 2024-01-18 | 1.4893 | 1.4893 |
| 2024-01-17 | 1.4892 | 1.4892 |
| 2024-01-16 | 1.4903 | 1.4903 |
| 2024-01-15 | 1.4908 | 1.4908 |
| 2024-01-12 | 1.4907 | 1.4907 |
| 2024-01-11 | 1.4905 | 1.4905 |
| 2024-01-10 | 1.4895 | 1.4895 |
| 2024-01-09 | 1.4900 | 1.4900 |
| 2024-01-08 | 1.4887 | 1.4887 |
| 2024-01-05 | 1.4896 | 1.4896 |
| 2024-01-04 | 1.4891 | 1.4891 |
| 2024-01-03 | 1.4893 | 1.4893 |
| 2024-01-02 | 1.4904 | 1.4904 |
| 2023-12-31 | 1.4903 | 1.4903 |
| 2023-12-29 | 1.4903 | 1.4903 |
| 2023-12-28 | 1.4884 | 1.4884 |
| 2023-12-27 | 1.4856 | 1.4856 |
| 2023-12-26 | 1.4839 | 1.4839 |
| 2023-12-25 | 1.4837 | 1.4837 |
| 2023-12-22 | 1.4833 | 1.4833 |
| 2023-12-21 | 1.4826 | 1.4826 |
| 2023-12-20 | 1.4817 | 1.4817 |
| 2023-12-19 | 1.4824 | 1.4824 |
| 2023-12-18 | 1.4827 | 1.4827 |
| 2023-12-15 | 1.4827 | 1.4827 |
| 2023-12-14 | 1.4822 | 1.4822 |
| 2023-12-13 | 1.4817 | 1.4817 |
| 2023-12-12 | 1.4808 | 1.4808 |
| 2023-12-11 | 1.4808 | 1.4808 |
| 2023-12-08 | 1.4799 | 1.4799 |
| 2023-12-07 | 1.4794 | 1.4794 |
| 2023-12-06 | 1.4790 | 1.4790 |
| 2023-12-05 | 1.4790 | 1.4790 |
| 2023-12-04 | 1.4797 | 1.4797 |
| 2023-12-01 | 1.4798 | 1.4798 |
| 2023-11-30 | 1.4795 | 1.4795 |
| 2023-11-29 | 1.4793 | 1.4793 |
| 2023-11-28 | 1.4796 | 1.4796 |
| 2023-11-27 | 1.4792 | 1.4792 |
| 2023-11-24 | 1.4795 | 1.4795 |
| 2023-11-23 | 1.4799 | 1.4799 |
| 2023-11-22 | 1.4806 | 1.4806 |
| 2023-11-21 | 1.4821 | 1.4821 |
| 2023-11-20 | 1.4825 | 1.4825 |
| 2023-11-17 | 1.4820 | 1.4820 |
| 2023-11-16 | 1.4819 | 1.4819 |
| 2023-11-15 | 1.4818 | 1.4818 |
| 2023-11-14 | 1.4812 | 1.4812 |
| 2023-11-13 | 1.4812 | 1.4812 |
| 2023-11-10 | 1.4807 | 1.4807 |
| 2023-11-09 | 1.4806 | 1.4806 |
| 2023-11-08 | 1.4803 | 1.4803 |
| 2023-11-07 | 1.4803 | 1.4803 |
| 2023-11-06 | 1.4802 | 1.4802 |
| 2023-11-03 | 1.4791 | 1.4791 |
| 2023-11-02 | 1.4784 | 1.4784 |
| 2023-11-01 | 1.4778 | 1.4778 |
| 2023-10-31 | 1.4782 | 1.4782 |
| 2023-10-30 | 1.4783 | 1.4783 |
| 2023-10-27 | 1.4776 | 1.4776 |
| 2023-10-26 | 1.4764 | 1.4764 |
| 2023-10-25 | 1.4761 | 1.4761 |
