泰康裕泰债券A(006207)
2024-12-02
1.1004
0.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1004 | 1.2174 |
| 2024-11-29 | 1.1543 | 1.2142 |
| 2024-11-28 | 1.1525 | 1.2124 |
| 2024-11-27 | 1.1529 | 1.2128 |
| 2024-11-26 | 1.1509 | 1.2108 |
| 2024-11-25 | 1.1511 | 1.2110 |
| 2024-11-22 | 1.1500 | 1.2099 |
| 2024-11-21 | 1.1525 | 1.2124 |
| 2024-11-20 | 1.1518 | 1.2117 |
| 2024-11-19 | 1.1513 | 1.2112 |
| 2024-11-18 | 1.1508 | 1.2107 |
| 2024-11-15 | 1.1512 | 1.2111 |
| 2024-11-14 | 1.1522 | 1.2121 |
| 2024-11-13 | 1.1540 | 1.2139 |
| 2024-11-12 | 1.1544 | 1.2143 |
| 2024-11-11 | 1.1550 | 1.2149 |
| 2024-11-08 | 1.1556 | 1.2155 |
| 2024-11-07 | 1.1587 | 1.2186 |
| 2024-11-06 | 1.1551 | 1.2150 |
| 2024-11-05 | 1.1565 | 1.2164 |
| 2024-11-04 | 1.1546 | 1.2145 |
| 2024-11-01 | 1.1543 | 1.2142 |
| 2024-10-31 | 1.1515 | 1.2114 |
| 2024-10-30 | 1.1510 | 1.2109 |
| 2024-10-29 | 1.1526 | 1.2125 |
| 2024-10-28 | 1.1549 | 1.2148 |
| 2024-10-25 | 1.1548 | 1.2147 |
| 2024-10-24 | 1.1545 | 1.2144 |
| 2024-10-23 | 1.1552 | 1.2151 |
| 2024-10-22 | 1.1552 | 1.2151 |
| 2024-10-21 | 1.1550 | 1.2149 |
| 2024-10-18 | 1.1555 | 1.2154 |
| 2024-10-17 | 1.1537 | 1.2136 |
| 2024-10-16 | 1.1554 | 1.2153 |
| 2024-10-15 | 1.1544 | 1.2143 |
| 2024-10-14 | 1.1584 | 1.2183 |
| 2024-10-11 | 1.1540 | 1.2139 |
| 2024-10-10 | 1.1551 | 1.2150 |
| 2024-10-09 | 1.1473 | 1.2072 |
| 2024-10-08 | 1.1577 | 1.2176 |
| 2024-09-30 | 1.1569 | 1.2168 |
| 2024-09-27 | 1.1528 | 1.2127 |
| 2024-09-26 | 1.1570 | 1.2169 |
| 2024-09-25 | 1.2162 | 1.2162 |
| 2024-09-24 | 1.2149 | 1.2149 |
| 2024-09-23 | 1.2135 | 1.2135 |
| 2024-09-20 | 1.2127 | 1.2127 |
| 2024-09-19 | 1.2121 | 1.2121 |
| 2024-09-18 | 1.2122 | 1.2122 |
| 2024-09-13 | 1.2106 | 1.2106 |
| 2024-09-12 | 1.2097 | 1.2097 |
| 2024-09-11 | 1.2091 | 1.2091 |
| 2024-09-10 | 1.2097 | 1.2097 |
| 2024-09-09 | 1.2089 | 1.2089 |
| 2024-09-06 | 1.2097 | 1.2097 |
| 2024-09-05 | 1.2100 | 1.2100 |
| 2024-09-04 | 1.2106 | 1.2106 |
| 2024-09-03 | 1.2115 | 1.2115 |
| 2024-09-02 | 1.2125 | 1.2125 |
| 2024-08-30 | 1.2114 | 1.2114 |
| 2024-08-29 | 1.2117 | 1.2117 |
| 2024-08-28 | 1.2131 | 1.2131 |
| 2024-08-27 | 1.2123 | 1.2123 |
| 2024-08-26 | 1.2122 | 1.2122 |
| 2024-08-23 | 1.2123 | 1.2123 |
| 2024-08-22 | 1.2116 | 1.2116 |
| 2024-08-21 | 1.2109 | 1.2109 |
| 2024-08-20 | 1.2109 | 1.2109 |
| 2024-08-19 | 1.2115 | 1.2115 |
| 2024-08-16 | 1.2103 | 1.2103 |
| 2024-08-15 | 1.2092 | 1.2092 |
| 2024-08-14 | 1.2090 | 1.2090 |
| 2024-08-13 | 1.2078 | 1.2078 |
| 2024-08-12 | 1.2061 | 1.2061 |
| 2024-08-09 | 1.2074 | 1.2074 |
| 2024-08-08 | 1.2071 | 1.2071 |
| 2024-08-07 | 1.2081 | 1.2081 |
| 2024-08-06 | 1.2062 | 1.2062 |
| 2024-08-05 | 1.2070 | 1.2070 |
| 2024-08-02 | 1.2090 | 1.2090 |
| 2024-08-01 | 1.2090 | 1.2090 |
| 2024-07-31 | 1.2081 | 1.2081 |
| 2024-07-30 | 1.2069 | 1.2069 |
| 2024-07-29 | 1.2086 | 1.2086 |
| 2024-07-26 | 1.2063 | 1.2063 |
| 2024-07-25 | 1.2062 | 1.2062 |
| 2024-07-24 | 1.2075 | 1.2075 |
| 2024-07-23 | 1.2061 | 1.2061 |
| 2024-07-22 | 1.2059 | 1.2059 |
| 2024-07-19 | 1.2055 | 1.2055 |
| 2024-07-18 | 1.2076 | 1.2076 |
| 2024-07-17 | 1.2069 | 1.2069 |
| 2024-07-16 | 1.2097 | 1.2097 |
| 2024-07-15 | 1.2099 | 1.2099 |
| 2024-07-12 | 1.2084 | 1.2084 |
| 2024-07-11 | 1.2082 | 1.2082 |
| 2024-07-10 | 1.2075 | 1.2075 |
| 2024-07-09 | 1.2101 | 1.2101 |
| 2024-07-08 | 1.2094 | 1.2094 |
| 2024-07-05 | 1.2101 | 1.2101 |
| 2024-07-04 | 1.2120 | 1.2120 |
| 2024-07-03 | 1.2111 | 1.2111 |
| 2024-07-02 | 1.2114 | 1.2114 |
| 2024-07-01 | 1.2092 | 1.2092 |
| 2024-06-30 | 1.2084 | 1.2084 |
| 2024-06-28 | 1.2083 | 1.2083 |
| 2024-06-27 | 1.2061 | 1.2061 |
| 2024-06-26 | 1.2070 | 1.2070 |
| 2024-06-25 | 1.2069 | 1.2069 |
| 2024-06-24 | 1.2065 | 1.2065 |
| 2024-06-21 | 1.2069 | 1.2069 |
| 2024-06-20 | 1.2098 | 1.2098 |
| 2024-06-19 | 1.2082 | 1.2082 |
| 2024-06-18 | 1.2054 | 1.2054 |
| 2024-06-17 | 1.2040 | 1.2040 |
| 2024-06-14 | 1.2064 | 1.2064 |
| 2024-06-13 | 1.2071 | 1.2071 |
| 2024-06-12 | 1.2078 | 1.2078 |
| 2024-06-11 | 1.2056 | 1.2056 |
| 2024-06-07 | 1.2087 | 1.2087 |
