泰康安益纯债债券A(002528)
2025-06-05
1.1159
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1159 | 1.3390 |
| 2025-06-04 | 1.1155 | 1.3386 |
| 2025-06-03 | 1.1155 | 1.3386 |
| 2025-05-30 | 1.1154 | 1.3385 |
| 2025-05-29 | 1.1149 | 1.3380 |
| 2025-05-28 | 1.1158 | 1.3389 |
| 2025-05-27 | 1.1162 | 1.3393 |
| 2025-05-26 | 1.1162 | 1.3393 |
| 2025-05-23 | 1.1157 | 1.3388 |
| 2025-05-22 | 1.1154 | 1.3385 |
| 2025-05-21 | 1.1150 | 1.3381 |
| 2025-05-20 | 1.1147 | 1.3378 |
| 2025-05-19 | 1.1142 | 1.3373 |
| 2025-05-16 | 1.1137 | 1.3368 |
| 2025-05-15 | 1.1141 | 1.3372 |
| 2025-05-14 | 1.1140 | 1.3371 |
| 2025-05-13 | 1.1138 | 1.3369 |
| 2025-05-12 | 1.1132 | 1.3363 |
| 2025-05-09 | 1.1139 | 1.3370 |
| 2025-05-08 | 1.1131 | 1.3362 |
| 2025-05-07 | 1.1118 | 1.3349 |
| 2025-05-06 | 1.1118 | 1.3349 |
| 2025-04-30 | 1.1115 | 1.3346 |
| 2025-04-29 | 1.1109 | 1.3340 |
| 2025-04-28 | 1.1099 | 1.3330 |
| 2025-04-25 | 1.1096 | 1.3327 |
| 2025-04-24 | 1.1100 | 1.3331 |
| 2025-04-23 | 1.1103 | 1.3334 |
| 2025-04-22 | 1.1106 | 1.3337 |
| 2025-04-21 | 1.1107 | 1.3338 |
| 2025-04-18 | 1.1108 | 1.3339 |
| 2025-04-17 | 1.1109 | 1.3340 |
| 2025-04-16 | 1.1108 | 1.3339 |
| 2025-04-15 | 1.1105 | 1.3336 |
| 2025-04-14 | 1.1107 | 1.3338 |
| 2025-04-11 | 1.1107 | 1.3338 |
| 2025-04-10 | 1.1105 | 1.3336 |
| 2025-04-09 | 1.1106 | 1.3337 |
| 2025-04-08 | 1.1108 | 1.3339 |
| 2025-04-07 | 1.1117 | 1.3348 |
| 2025-04-03 | 1.1096 | 1.3327 |
| 2025-04-02 | 1.1081 | 1.3312 |
| 2025-04-01 | 1.1074 | 1.3305 |
| 2025-03-31 | 1.1073 | 1.3304 |
| 2025-03-28 | 1.1071 | 1.3302 |
| 2025-03-27 | 1.1065 | 1.3296 |
| 2025-03-26 | 1.1063 | 1.3294 |
| 2025-03-25 | 1.1060 | 1.3291 |
| 2025-03-24 | 1.1056 | 1.3287 |
| 2025-03-21 | 1.1050 | 1.3281 |
| 2025-03-20 | 1.1047 | 1.3278 |
| 2025-03-19 | 1.1041 | 1.3272 |
| 2025-03-18 | 1.1034 | 1.3265 |
| 2025-03-17 | 1.1029 | 1.3260 |
| 2025-03-14 | 1.1028 | 1.3259 |
| 2025-03-13 | 1.1026 | 1.3257 |
| 2025-03-12 | 1.1017 | 1.3248 |
| 2025-03-11 | 1.1002 | 1.3233 |
| 2025-03-10 | 1.1019 | 1.3250 |
| 2025-03-07 | 1.1024 | 1.3255 |
| 2025-03-06 | 1.1038 | 1.3269 |
| 2025-03-05 | 1.1043 | 1.3274 |
| 2025-03-04 | 1.1042 | 1.3273 |
| 2025-03-03 | 1.1042 | 1.3273 |
| 2025-02-28 | 1.1034 | 1.3265 |
| 2025-02-27 | 1.1032 | 1.3263 |
| 2025-02-26 | 1.1039 | 1.3270 |
| 2025-02-25 | 1.1036 | 1.3267 |
| 2025-02-24 | 1.1035 | 1.3266 |
| 2025-02-21 | 1.1047 | 1.3278 |
| 2025-02-20 | 1.1055 | 1.3286 |
| 2025-02-19 | 1.1063 | 1.3294 |
| 2025-02-18 | 1.1061 | 1.3292 |
| 2025-02-17 | 1.1067 | 1.3298 |
| 2025-02-14 | 1.1070 | 1.3301 |
| 2025-02-13 | 1.1076 | 1.3307 |
| 2025-02-12 | 1.1078 | 1.3309 |
| 2025-02-11 | 1.1079 | 1.3310 |
| 2025-02-10 | 1.1079 | 1.3310 |
| 2025-02-07 | 1.1087 | 1.3318 |
| 2025-02-06 | 1.1087 | 1.3318 |
| 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 |
