泰康裕泰债券A(006207)
2025-06-13
1.0614
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0614 | 1.2330 |
| 2025-06-12 | 1.0618 | 1.2334 |
| 2025-06-11 | 1.0617 | 1.2333 |
| 2025-06-10 | 1.0601 | 1.2317 |
| 2025-06-09 | 1.0596 | 1.2312 |
| 2025-06-06 | 1.0595 | 1.2311 |
| 2025-06-05 | 1.0581 | 1.2297 |
| 2025-06-04 | 1.0579 | 1.2295 |
| 2025-06-03 | 1.0577 | 1.2293 |
| 2025-05-30 | 1.0572 | 1.2288 |
| 2025-05-29 | 1.0571 | 1.2287 |
| 2025-05-28 | 1.0574 | 1.2290 |
| 2025-05-27 | 1.0579 | 1.2295 |
| 2025-05-26 | 1.0588 | 1.2304 |
| 2025-05-23 | 1.0594 | 1.2310 |
| 2025-05-22 | 1.0602 | 1.2318 |
| 2025-05-21 | 1.0601 | 1.2317 |
| 2025-05-20 | 1.0586 | 1.2302 |
| 2025-05-19 | 1.0572 | 1.2288 |
| 2025-05-16 | 1.0576 | 1.2292 |
| 2025-05-15 | 1.0597 | 1.2313 |
| 2025-05-14 | 1.0609 | 1.2325 |
| 2025-05-13 | 1.0581 | 1.2297 |
| 2025-05-12 | 1.0573 | 1.2289 |
| 2025-05-09 | 1.0568 | 1.2284 |
| 2025-05-08 | 1.0560 | 1.2276 |
| 2025-05-07 | 1.0547 | 1.2263 |
| 2025-05-06 | 1.0539 | 1.2255 |
| 2025-04-30 | 1.0527 | 1.2243 |
| 2025-04-29 | 1.0537 | 1.2253 |
| 2025-04-28 | 1.0535 | 1.2251 |
| 2025-04-25 | 1.0526 | 1.2242 |
| 2025-04-24 | 1.0527 | 1.2243 |
| 2025-04-23 | 1.0530 | 1.2246 |
| 2025-04-22 | 1.0532 | 1.2248 |
| 2025-04-21 | 1.0527 | 1.2243 |
| 2025-04-18 | 1.0521 | 1.2237 |
| 2025-04-17 | 1.0519 | 1.2235 |
| 2025-04-16 | 1.0515 | 1.2231 |
| 2025-04-15 | 1.0513 | 1.2229 |
| 2025-04-14 | 1.0516 | 1.2232 |
| 2025-04-11 | 1.0508 | 1.2224 |
| 2025-04-10 | 1.0502 | 1.2218 |
| 2025-04-09 | 1.0483 | 1.2199 |
| 2025-04-08 | 1.0474 | 1.2190 |
| 2025-04-07 | 1.0459 | 1.2175 |
| 2025-04-03 | 1.0556 | 1.2272 |
| 2025-04-02 | 1.0547 | 1.2263 |
| 2025-04-01 | 1.0543 | 1.2259 |
| 2025-03-31 | 1.0545 | 1.2261 |
| 2025-03-28 | 1.0554 | 1.2270 |
| 2025-03-27 | 1.0562 | 1.2278 |
| 2025-03-26 | 1.0549 | 1.2265 |
| 2025-03-25 | 1.0543 | 1.2259 |
| 2025-03-24 | 1.0545 | 1.2261 |
| 2025-03-21 | 1.0528 | 1.2244 |
| 2025-03-20 | 1.0559 | 1.2275 |
| 2025-03-19 | 1.0562 | 1.2278 |
| 2025-03-18 | 1.0558 | 1.2274 |
| 2025-03-17 | 1.0544 | 1.2260 |
| 2025-03-14 | 1.0543 | 1.2259 |
| 2025-03-13 | 1.0500 | 1.2216 |
| 2025-03-12 | 1.0500 | 1.2216 |
| 2025-03-11 | 1.0490 | 1.2206 |
| 2025-03-10 | 1.0509 | 1.2225 |
| 2025-03-07 | 1.0533 | 1.2249 |
| 2025-03-06 | 1.0549 | 1.2265 |
| 2025-03-05 | 1.0519 | 1.2235 |
| 2025-03-04 | 1.0493 | 1.2209 |
| 2025-03-03 | 1.0505 | 1.2221 |
| 2025-02-28 | 1.0489 | 1.2205 |
| 2025-02-27 | 1.0533 | 1.2249 |
| 2025-02-26 | 1.0542 | 1.2258 |
| 2025-02-25 | 1.0508 | 1.2224 |
| 2025-02-24 | 1.0525 | 1.2241 |
| 2025-02-21 | 1.0554 | 1.2270 |
| 2025-02-20 | 1.0535 | 1.2251 |
| 2025-02-19 | 1.0546 | 1.2262 |
| 2025-02-18 | 1.0527 | 1.2243 |
| 2025-02-17 | 1.0533 | 1.2249 |
| 2025-02-14 | 1.0548 | 1.2264 |
| 2025-02-13 | 1.0522 | 1.2238 |
| 2025-02-12 | 1.0543 | 1.2259 |
| 2025-02-11 | 1.0532 | 1.2248 |
| 2025-02-10 | 1.0526 | 1.2242 |
| 2025-02-07 | 1.0540 | 1.2256 |
| 2025-02-06 | 1.0532 | 1.2248 |
| 2025-02-05 | 1.0519 | 1.2235 |
| 2025-01-27 | 1.0529 | 1.2245 |
| 2025-01-24 | 1.0508 | 1.2224 |
| 2025-01-23 | 1.0504 | 1.2220 |
| 2025-01-22 | 1.0504 | 1.2220 |
| 2025-01-21 | 1.0512 | 1.2228 |
| 2025-01-20 | 1.0510 | 1.2226 |
| 2025-01-17 | 1.0517 | 1.2233 |
| 2025-01-16 | 1.0521 | 1.2237 |
| 2025-01-15 | 1.0520 | 1.2236 |
| 2025-01-14 | 1.0520 | 1.2236 |
| 2025-01-13 | 1.0502 | 1.2218 |
| 2025-01-10 | 1.0509 | 1.2225 |
| 2025-01-09 | 1.0516 | 1.2232 |
| 2025-01-08 | 1.0532 | 1.2248 |
| 2025-01-07 | 1.0532 | 1.2248 |
| 2025-01-06 | 1.0534 | 1.2250 |
| 2025-01-03 | 1.0538 | 1.2254 |
| 2025-01-02 | 1.0534 | 1.2250 |
| 2024-12-31 | 1.0545 | 1.2261 |
| 2024-12-30 | 1.0535 | 1.2251 |
| 2024-12-27 | 1.0526 | 1.2242 |
| 2024-12-26 | 1.0510 | 1.2226 |
| 2024-12-25 | 1.1063 | 1.2233 |
| 2024-12-24 | 1.1066 | 1.2236 |
| 2024-12-23 | 1.1051 | 1.2221 |
| 2024-12-20 | 1.1033 | 1.2203 |
| 2024-12-19 | 1.1037 | 1.2207 |
