泰康安惠纯债债券A(003078)
2024-12-02
1.1917
0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1917 | 1.3185 |
| 2024-11-29 | 1.1898 | 1.3166 |
| 2024-11-28 | 1.1891 | 1.3159 |
| 2024-11-27 | 1.1888 | 1.3156 |
| 2024-11-26 | 1.1885 | 1.3153 |
| 2024-11-25 | 1.1881 | 1.3149 |
| 2024-11-22 | 1.1875 | 1.3143 |
| 2024-11-21 | 1.1871 | 1.3139 |
| 2024-11-20 | 1.1866 | 1.3134 |
| 2024-11-19 | 1.1866 | 1.3134 |
| 2024-11-18 | 1.1864 | 1.3132 |
| 2024-11-15 | 1.1866 | 1.3134 |
| 2024-11-14 | 1.1862 | 1.3130 |
| 2024-11-13 | 1.1861 | 1.3129 |
| 2024-11-12 | 1.1861 | 1.3129 |
| 2024-11-11 | 1.1856 | 1.3124 |
| 2024-11-08 | 1.1851 | 1.3119 |
| 2024-11-07 | 1.1848 | 1.3116 |
| 2024-11-06 | 1.1843 | 1.3111 |
| 2024-11-05 | 1.1841 | 1.3109 |
| 2024-11-04 | 1.1840 | 1.3108 |
| 2024-11-01 | 1.1838 | 1.3106 |
| 2024-10-31 | 1.1829 | 1.3097 |
| 2024-10-30 | 1.1825 | 1.3093 |
| 2024-10-29 | 1.1824 | 1.3092 |
| 2024-10-28 | 1.1825 | 1.3093 |
| 2024-10-25 | 1.1826 | 1.3094 |
| 2024-10-24 | 1.1827 | 1.3095 |
| 2024-10-23 | 1.1828 | 1.3096 |
| 2024-10-22 | 1.1835 | 1.3103 |
| 2024-10-21 | 1.1838 | 1.3106 |
| 2024-10-18 | 1.1838 | 1.3106 |
| 2024-10-17 | 1.1838 | 1.3106 |
| 2024-10-16 | 1.1835 | 1.3103 |
| 2024-10-15 | 1.1833 | 1.3101 |
| 2024-10-14 | 1.1828 | 1.3096 |
| 2024-10-11 | 1.1808 | 1.3076 |
| 2024-10-10 | 1.1794 | 1.3062 |
| 2024-10-09 | 1.1777 | 1.3045 |
| 2024-10-08 | 1.1790 | 1.3058 |
| 2024-09-30 | 1.1803 | 1.3071 |
| 2024-09-27 | 1.1825 | 1.3093 |
| 2024-09-26 | 1.1841 | 1.3109 |
| 2024-09-25 | 1.1844 | 1.3112 |
| 2024-09-24 | 1.1837 | 1.3105 |
| 2024-09-23 | 1.1838 | 1.3106 |
| 2024-09-20 | 1.1838 | 1.3106 |
| 2024-09-19 | 1.1838 | 1.3106 |
| 2024-09-18 | 1.1839 | 1.3107 |
| 2024-09-13 | 1.1834 | 1.3102 |
| 2024-09-12 | 1.1833 | 1.3101 |
| 2024-09-11 | 1.1831 | 1.3099 |
| 2024-09-10 | 1.1829 | 1.3097 |
| 2024-09-09 | 1.1829 | 1.3097 |
| 2024-09-06 | 1.1827 | 1.3095 |
| 2024-09-05 | 1.1826 | 1.3094 |
| 2024-09-04 | 1.1825 | 1.3093 |
| 2024-09-03 | 1.1824 | 1.3092 |
| 2024-09-02 | 1.1822 | 1.3090 |
| 2024-08-30 | 1.1818 | 1.3086 |
| 2024-08-29 | 1.1817 | 1.3085 |
| 2024-08-28 | 1.1815 | 1.3083 |
| 2024-08-27 | 1.1813 | 1.3081 |
| 2024-08-26 | 1.1818 | 1.3086 |
| 2024-08-23 | 1.1819 | 1.3087 |
| 2024-08-22 | 1.1819 | 1.3087 |
| 2024-08-21 | 1.1818 | 1.3086 |
| 2024-08-20 | 1.1819 | 1.3087 |
| 2024-08-19 | 1.1818 | 1.3086 |
| 2024-08-16 | 1.1816 | 1.3084 |
| 2024-08-15 | 1.1815 | 1.3083 |
| 2024-08-14 | 1.1816 | 1.3084 |
| 2024-08-13 | 1.1812 | 1.3080 |
| 2024-08-12 | 1.1810 | 1.3078 |
| 2024-08-09 | 1.1815 | 1.3083 |
| 2024-08-08 | 1.1816 | 1.3084 |
| 2024-08-07 | 1.1818 | 1.3086 |
| 2024-08-06 | 1.1818 | 1.3086 |
| 2024-08-05 | 1.1818 | 1.3086 |
| 2024-08-02 | 1.1816 | 1.3084 |
| 2024-08-01 | 1.1814 | 1.3082 |
| 2024-07-31 | 1.1812 | 1.3080 |
| 2024-07-30 | 1.1810 | 1.3078 |
| 2024-07-29 | 1.1809 | 1.3077 |
| 2024-07-26 | 1.1806 | 1.3074 |
| 2024-07-25 | 1.1804 | 1.3072 |
| 2024-07-24 | 1.1802 | 1.3070 |
| 2024-07-23 | 1.1801 | 1.3069 |
| 2024-07-22 | 1.1800 | 1.3068 |
| 2024-07-19 | 1.1796 | 1.3064 |
| 2024-07-18 | 1.1796 | 1.3064 |
| 2024-07-17 | 1.1796 | 1.3064 |
| 2024-07-16 | 1.1795 | 1.3063 |
| 2024-07-15 | 1.1795 | 1.3063 |
| 2024-07-12 | 1.1792 | 1.3060 |
| 2024-07-11 | 1.1791 | 1.3059 |
| 2024-07-10 | 1.1790 | 1.3058 |
| 2024-07-09 | 1.1789 | 1.3057 |
| 2024-07-08 | 1.1787 | 1.3055 |
| 2024-07-05 | 1.1789 | 1.3057 |
| 2024-07-04 | 1.1791 | 1.3059 |
| 2024-07-03 | 1.1790 | 1.3058 |
| 2024-07-02 | 1.1788 | 1.3056 |
| 2024-07-01 | 1.1786 | 1.3054 |
| 2024-06-30 | 1.1788 | 1.3056 |
| 2024-06-28 | 1.1786 | 1.3054 |
| 2024-06-27 | 1.1784 | 1.3052 |
| 2024-06-26 | 1.1781 | 1.3049 |
| 2024-06-25 | 1.1780 | 1.3048 |
| 2024-06-24 | 1.1778 | 1.3046 |
| 2024-06-21 | 1.1775 | 1.3043 |
| 2024-06-20 | 1.1775 | 1.3043 |
| 2024-06-19 | 1.1774 | 1.3042 |
| 2024-06-18 | 1.1773 | 1.3041 |
| 2024-06-17 | 1.1772 | 1.3040 |
| 2024-06-14 | 1.1770 | 1.3038 |
| 2024-06-13 | 1.1769 | 1.3037 |
| 2024-06-12 | 1.1768 | 1.3036 |
| 2024-06-11 | 1.1767 | 1.3035 |
| 2024-06-07 | 1.1765 | 1.3033 |
