泰康安益纯债债券A(002528)
2025-02-05
1.1078
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1078 | 1.3309 |
| 2025-01-27 | 1.1073 | 1.3304 |
| 2025-01-24 | 1.1060 | 1.3291 |
| 2025-01-23 | 1.1060 | 1.3291 |
| 2025-01-22 | 1.1066 | 1.3297 |
| 2025-01-21 | 1.1064 | 1.3295 |
| 2025-01-20 | 1.1059 | 1.3290 |
| 2025-01-17 | 1.1063 | 1.3294 |
| 2025-01-16 | 1.1067 | 1.3298 |
| 2025-01-15 | 1.1072 | 1.3303 |
| 2025-01-14 | 1.1071 | 1.3302 |
| 2025-01-13 | 1.1065 | 1.3296 |
| 2025-01-10 | 1.1072 | 1.3303 |
| 2025-01-09 | 1.1072 | 1.3303 |
| 2025-01-08 | 1.1082 | 1.3313 |
| 2025-01-07 | 1.1083 | 1.3314 |
| 2025-01-06 | 1.1089 | 1.3320 |
| 2025-01-03 | 1.1089 | 1.3320 |
| 2025-01-02 | 1.1083 | 1.3314 |
| 2024-12-31 | 1.1071 | 1.3302 |
| 2024-12-30 | 1.1057 | 1.3288 |
| 2024-12-27 | 1.1054 | 1.3285 |
| 2024-12-26 | 1.1049 | 1.3280 |
| 2024-12-25 | 1.1045 | 1.3276 |
| 2024-12-24 | 1.1050 | 1.3281 |
| 2024-12-23 | 1.1048 | 1.3279 |
| 2024-12-20 | 1.1044 | 1.3275 |
| 2024-12-19 | 1.1039 | 1.3270 |
| 2024-12-18 | 1.1036 | 1.3267 |
| 2024-12-17 | 1.1037 | 1.3268 |
| 2024-12-16 | 1.1040 | 1.3271 |
| 2024-12-13 | 1.1034 | 1.3265 |
| 2024-12-12 | 1.1027 | 1.3258 |
| 2024-12-11 | 1.1023 | 1.3254 |
| 2024-12-10 | 1.1025 | 1.3256 |
| 2024-12-09 | 1.1008 | 1.3239 |
| 2024-12-06 | 1.1001 | 1.3232 |
| 2024-12-05 | 1.1001 | 1.3232 |
| 2024-12-04 | 1.0999 | 1.3230 |
| 2024-12-03 | 1.0989 | 1.3220 |
| 2024-12-02 | 1.0992 | 1.3223 |
| 2024-11-29 | 1.0966 | 1.3197 |
| 2024-11-28 | 1.0956 | 1.3187 |
| 2024-11-27 | 1.0949 | 1.3180 |
| 2024-11-26 | 1.0947 | 1.3178 |
| 2024-11-25 | 1.0944 | 1.3175 |
| 2024-11-22 | 1.0936 | 1.3167 |
| 2024-11-21 | 1.0933 | 1.3164 |
| 2024-11-20 | 1.0925 | 1.3156 |
| 2024-11-19 | 1.0926 | 1.3157 |
| 2024-11-18 | 1.0921 | 1.3152 |
| 2024-11-15 | 1.0927 | 1.3158 |
| 2024-11-14 | 1.0926 | 1.3157 |
| 2024-11-13 | 1.0924 | 1.3155 |
| 2024-11-12 | 1.0928 | 1.3159 |
| 2024-11-11 | 1.0920 | 1.3151 |
| 2024-11-08 | 1.0914 | 1.3145 |
| 2024-11-07 | 1.0912 | 1.3143 |
| 2024-11-06 | 1.0904 | 1.3135 |
| 2024-11-05 | 1.0903 | 1.3134 |
| 2024-11-04 | 1.0900 | 1.3131 |
| 2024-11-01 | 1.0898 | 1.3129 |
| 2024-10-31 | 1.0888 | 1.3119 |
| 2024-10-30 | 1.0882 | 1.3113 |
| 2024-10-29 | 1.0881 | 1.3112 |
| 2024-10-28 | 1.0880 | 1.3111 |
| 2024-10-25 | 1.0882 | 1.3113 |
| 2024-10-24 | 1.0881 | 1.3112 |
| 2024-10-23 | 1.0882 | 1.3113 |
| 2024-10-22 | 1.0887 | 1.3118 |
| 2024-10-21 | 1.0893 | 1.3124 |
| 2024-10-18 | 1.0894 | 1.3125 |
| 2024-10-17 | 1.0896 | 1.3127 |
| 2024-10-16 | 1.0891 | 1.3122 |
| 2024-10-15 | 1.0892 | 1.3123 |
| 2024-10-14 | 1.0887 | 1.3118 |
| 2024-10-11 | 1.0874 | 1.3105 |
| 2024-10-10 | 1.0863 | 1.3094 |
| 2024-10-09 | 1.0840 | 1.3071 |
| 2024-10-08 | 1.0837 | 1.3068 |
| 2024-09-30 | 1.0862 | 1.3093 |
| 2024-09-27 | 1.0885 | 1.3116 |
| 2024-09-26 | 1.0931 | 1.3162 |
| 2024-09-25 | 1.0942 | 1.3173 |
| 2024-09-24 | 1.0929 | 1.3160 |
| 2024-09-23 | 1.0936 | 1.3167 |
| 2024-09-20 | 1.0935 | 1.3166 |
| 2024-09-19 | 1.0935 | 1.3166 |
| 2024-09-18 | 1.0936 | 1.3167 |
| 2024-09-13 | 1.0928 | 1.3159 |
| 2024-09-12 | 1.0923 | 1.3154 |
| 2024-09-11 | 1.0921 | 1.3152 |
| 2024-09-10 | 1.0917 | 1.3148 |
| 2024-09-09 | 1.0916 | 1.3147 |
| 2024-09-06 | 1.0912 | 1.3143 |
| 2024-09-05 | 1.0912 | 1.3143 |
| 2024-09-04 | 1.0910 | 1.3141 |
| 2024-09-03 | 1.0907 | 1.3138 |
| 2024-09-02 | 1.0905 | 1.3136 |
| 2024-08-30 | 1.0898 | 1.3129 |
| 2024-08-29 | 1.0896 | 1.3127 |
| 2024-08-28 | 1.0898 | 1.3129 |
| 2024-08-27 | 1.0888 | 1.3119 |
| 2024-08-26 | 1.0901 | 1.3132 |
| 2024-08-23 | 1.0907 | 1.3138 |
| 2024-08-22 | 1.0906 | 1.3137 |
| 2024-08-21 | 1.0903 | 1.3134 |
| 2024-08-20 | 1.0904 | 1.3135 |
| 2024-08-19 | 1.0902 | 1.3133 |
| 2024-08-16 | 1.0894 | 1.3125 |
| 2024-08-15 | 1.0895 | 1.3126 |
| 2024-08-14 | 1.0902 | 1.3133 |
| 2024-08-13 | 1.0888 | 1.3119 |
| 2024-08-12 | 1.0875 | 1.3106 |
