泰康丰盈债券A(002986)
2025-06-03
1.3917
0.2882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3917 | 1.3917 |
| 2025-05-30 | 1.3877 | 1.3877 |
| 2025-05-29 | 1.3896 | 1.3896 |
| 2025-05-28 | 1.3885 | 1.3885 |
| 2025-05-27 | 1.3874 | 1.3874 |
| 2025-05-26 | 1.3872 | 1.3872 |
| 2025-05-23 | 1.3867 | 1.3867 |
| 2025-05-22 | 1.3865 | 1.3865 |
| 2025-05-21 | 1.3888 | 1.3888 |
| 2025-05-20 | 1.3896 | 1.3896 |
| 2025-05-19 | 1.3896 | 1.3896 |
| 2025-05-16 | 1.3949 | 1.3949 |
| 2025-05-15 | 1.3927 | 1.3927 |
| 2025-05-14 | 1.3981 | 1.3981 |
| 2025-05-13 | 1.3990 | 1.3990 |
| 2025-05-12 | 1.4001 | 1.4001 |
| 2025-05-09 | 1.3996 | 1.3996 |
| 2025-05-08 | 1.4024 | 1.4024 |
| 2025-05-07 | 1.4008 | 1.4008 |
| 2025-05-06 | 1.4006 | 1.4006 |
| 2025-04-30 | 1.3962 | 1.3962 |
| 2025-04-29 | 1.3948 | 1.3948 |
| 2025-04-28 | 1.3942 | 1.3942 |
| 2025-04-25 | 1.3947 | 1.3947 |
| 2025-04-24 | 1.3976 | 1.3976 |
| 2025-04-23 | 1.3984 | 1.3984 |
| 2025-04-22 | 1.4058 | 1.4058 |
| 2025-04-21 | 1.4060 | 1.4060 |
| 2025-04-18 | 1.4010 | 1.4010 |
| 2025-04-17 | 1.4031 | 1.4031 |
| 2025-04-16 | 1.4056 | 1.4056 |
| 2025-04-15 | 1.4048 | 1.4048 |
| 2025-04-14 | 1.4048 | 1.4048 |
| 2025-04-11 | 1.4041 | 1.4041 |
| 2025-04-10 | 1.4056 | 1.4056 |
| 2025-04-09 | 1.4064 | 1.4064 |
| 2025-04-08 | 1.4071 | 1.4071 |
| 2025-04-07 | 1.4041 | 1.4041 |
| 2025-04-03 | 1.4102 | 1.4102 |
| 2025-04-02 | 1.4078 | 1.4078 |
| 2025-04-01 | 1.4066 | 1.4066 |
| 2025-03-31 | 1.4054 | 1.4054 |
| 2025-03-28 | 1.4047 | 1.4047 |
| 2025-03-27 | 1.4057 | 1.4057 |
| 2025-03-26 | 1.4037 | 1.4037 |
| 2025-03-25 | 1.4026 | 1.4026 |
| 2025-03-24 | 1.4031 | 1.4031 |
| 2025-03-21 | 1.4044 | 1.4044 |
| 2025-03-20 | 1.4103 | 1.4103 |
| 2025-03-19 | 1.4108 | 1.4108 |
| 2025-03-18 | 1.4140 | 1.4140 |
| 2025-03-17 | 1.4119 | 1.4119 |
| 2025-03-14 | 1.4141 | 1.4141 |
| 2025-03-13 | 1.4093 | 1.4093 |
| 2025-03-12 | 1.4113 | 1.4113 |
| 2025-03-11 | 1.4113 | 1.4113 |
| 2025-03-10 | 1.4069 | 1.4069 |
| 2025-03-07 | 1.4077 | 1.4077 |
| 2025-03-06 | 1.4157 | 1.4157 |
| 2025-03-05 | 1.4035 | 1.4035 |
| 2025-03-04 | 1.3956 | 1.3956 |
| 2025-03-03 | 1.3948 | 1.3948 |
| 2025-02-28 | 1.4029 | 1.4029 |
| 2025-02-27 | 1.4276 | 1.4276 |
| 2025-02-26 | 1.4214 | 1.4214 |
| 2025-02-25 | 1.4170 | 1.4170 |
| 2025-02-24 | 1.4159 | 1.4159 |
| 2025-02-21 | 1.4240 | 1.4240 |
| 2025-02-20 | 1.4136 | 1.4136 |
| 2025-02-19 | 1.4049 | 1.4049 |
| 2025-02-18 | 1.3854 | 1.3854 |
| 2025-02-17 | 1.3935 | 1.3935 |
| 2025-02-14 | 1.3865 | 1.3865 |
| 2025-02-13 | 1.3890 | 1.3890 |
| 2025-02-12 | 1.3948 | 1.3948 |
| 2025-02-11 | 1.3886 | 1.3886 |
| 2025-02-10 | 1.3852 | 1.3852 |
| 2025-02-07 | 1.3816 | 1.3816 |
| 2025-02-06 | 1.3716 | 1.3716 |
| 2025-02-05 | 1.3528 | 1.3528 |
| 2025-01-27 | 1.3538 | 1.3538 |
| 2025-01-24 | 1.3668 | 1.3668 |
| 2025-01-23 | 1.3588 | 1.3588 |
| 2025-01-22 | 1.3645 | 1.3645 |
| 2025-01-21 | 1.3710 | 1.3710 |
| 2025-01-20 | 1.3606 | 1.3606 |
| 2025-01-17 | 1.3553 | 1.3553 |
| 2025-01-16 | 1.3562 | 1.3562 |
| 2025-01-15 | 1.3564 | 1.3564 |
| 2025-01-14 | 1.3560 | 1.3560 |
| 2025-01-13 | 1.3426 | 1.3426 |
| 2025-01-10 | 1.3494 | 1.3494 |
| 2025-01-09 | 1.3546 | 1.3546 |
| 2025-01-08 | 1.3547 | 1.3547 |
| 2025-01-07 | 1.3548 | 1.3548 |
| 2025-01-06 | 1.3552 | 1.3552 |
| 2025-01-03 | 1.3559 | 1.3559 |
| 2025-01-02 | 1.3588 | 1.3588 |
| 2024-12-31 | 1.3622 | 1.3622 |
| 2024-12-30 | 1.3628 | 1.3628 |
| 2024-12-27 | 1.3623 | 1.3623 |
| 2024-12-26 | 1.3593 | 1.3593 |
| 2024-12-25 | 1.3611 | 1.3611 |
| 2024-12-24 | 1.3636 | 1.3636 |
| 2024-12-23 | 1.3609 | 1.3609 |
| 2024-12-20 | 1.3630 | 1.3630 |
| 2024-12-19 | 1.3623 | 1.3623 |
| 2024-12-18 | 1.3627 | 1.3627 |
| 2024-12-17 | 1.3620 | 1.3620 |
| 2024-12-16 | 1.3640 | 1.3640 |
| 2024-12-13 | 1.3663 | 1.3663 |
| 2024-12-12 | 1.3691 | 1.3691 |
| 2024-12-11 | 1.3647 | 1.3647 |
| 2024-12-10 | 1.3653 | 1.3653 |
| 2024-12-09 | 1.3624 | 1.3624 |
