泰康年年红纯债一年债券(004859)
2025-05-30
1.0472
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0472 | 1.3992 |
| 2025-05-23 | 1.0471 | 1.3991 |
| 2025-05-16 | 1.0456 | 1.3976 |
| 2025-05-09 | 1.0465 | 1.3985 |
| 2025-04-30 | 1.0450 | 1.3970 |
| 2025-04-25 | 1.0442 | 1.3962 |
| 2025-04-18 | 1.0456 | 1.3976 |
| 2025-04-11 | 1.0459 | 1.3979 |
| 2025-04-03 | 1.0431 | 1.3951 |
| 2025-03-28 | 1.0400 | 1.3920 |
| 2025-03-21 | 1.0386 | 1.3906 |
| 2025-03-14 | 1.0360 | 1.3880 |
| 2025-03-07 | 1.0357 | 1.3877 |
| 2025-02-28 | 1.0362 | 1.3882 |
| 2025-02-21 | 1.0388 | 1.3908 |
| 2025-02-14 | 1.0416 | 1.3936 |
| 2025-02-07 | 1.0424 | 1.3944 |
| 2025-01-27 | 1.0407 | 1.3927 |
| 2025-01-24 | 1.0398 | 1.3918 |
| 2025-01-17 | 1.0404 | 1.3924 |
| 2025-01-10 | 1.0422 | 1.3942 |
| 2025-01-03 | 1.0445 | 1.3965 |
| 2024-12-31 | 1.0421 | 1.3941 |
| 2024-12-27 | 1.0409 | 1.3929 |
| 2024-12-20 | 1.0402 | 1.3922 |
| 2024-12-13 | 1.0405 | 1.3925 |
