泰康裕泰债券A(006207)
2024-04-24
1.1999
-0.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1999 | 1.1999 |
| 2024-04-23 | 1.2003 | 1.2003 |
| 2024-04-22 | 1.2018 | 1.2018 |
| 2024-04-19 | 1.2052 | 1.2052 |
| 2024-04-18 | 1.2020 | 1.2020 |
| 2024-04-17 | 1.2013 | 1.2013 |
| 2024-04-16 | 1.1998 | 1.1998 |
| 2024-04-15 | 1.2005 | 1.2005 |
| 2024-04-12 | 1.1961 | 1.1961 |
| 2024-04-11 | 1.1942 | 1.1942 |
| 2024-04-10 | 1.1931 | 1.1931 |
| 2024-04-09 | 1.1915 | 1.1915 |
| 2024-04-08 | 1.1925 | 1.1925 |
| 2024-04-03 | 1.1915 | 1.1915 |
| 2024-04-02 | 1.1890 | 1.1890 |
| 2024-04-01 | 1.1851 | 1.1851 |
| 2024-03-29 | 1.1854 | 1.1854 |
| 2024-03-28 | 1.1818 | 1.1818 |
| 2024-03-27 | 1.1817 | 1.1817 |
| 2024-03-26 | 1.1806 | 1.1806 |
| 2024-03-25 | 1.1813 | 1.1813 |
| 2024-03-22 | 1.1797 | 1.1797 |
| 2024-03-21 | 1.1815 | 1.1815 |
| 2024-03-20 | 1.1797 | 1.1797 |
| 2024-03-19 | 1.1788 | 1.1788 |
| 2024-03-18 | 1.1783 | 1.1783 |
| 2024-03-15 | 1.1780 | 1.1780 |
| 2024-03-14 | 1.1770 | 1.1770 |
| 2024-03-13 | 1.1758 | 1.1758 |
| 2024-03-12 | 1.1750 | 1.1750 |
| 2024-03-11 | 1.1807 | 1.1807 |
| 2024-03-08 | 1.1832 | 1.1832 |
| 2024-03-07 | 1.1817 | 1.1817 |
| 2024-03-06 | 1.1794 | 1.1794 |
| 2024-03-05 | 1.1786 | 1.1786 |
| 2024-03-04 | 1.1769 | 1.1769 |
| 2024-03-01 | 1.1748 | 1.1748 |
| 2024-02-29 | 1.1757 | 1.1757 |
| 2024-02-28 | 1.1747 | 1.1747 |
| 2024-02-27 | 1.1753 | 1.1753 |
| 2024-02-26 | 1.1750 | 1.1750 |
| 2024-02-23 | 1.1772 | 1.1772 |
| 2024-02-22 | 1.1768 | 1.1768 |
| 2024-02-21 | 1.1724 | 1.1724 |
| 2024-02-20 | 1.1717 | 1.1717 |
| 2024-02-19 | 1.1698 | 1.1698 |
| 2024-02-08 | 1.1642 | 1.1642 |
| 2024-02-07 | 1.1645 | 1.1645 |
| 2024-02-06 | 1.1641 | 1.1641 |
| 2024-02-05 | 1.1638 | 1.1638 |
| 2024-02-02 | 1.1613 | 1.1613 |
| 2024-02-01 | 1.1608 | 1.1608 |
| 2024-01-31 | 1.1624 | 1.1624 |
| 2024-01-30 | 1.1616 | 1.1616 |
| 2024-01-29 | 1.1621 | 1.1621 |
| 2024-01-26 | 1.1606 | 1.1606 |
| 2024-01-25 | 1.1584 | 1.1584 |
| 2024-01-24 | 1.1540 | 1.1540 |
| 2024-01-23 | 1.1513 | 1.1513 |
| 2024-01-22 | 1.1511 | 1.1511 |
| 2024-01-19 | 1.1512 | 1.1512 |
| 2024-01-18 | 1.1511 | 1.1511 |
| 2024-01-17 | 1.1507 | 1.1507 |
| 2024-01-16 | 1.1516 | 1.1516 |
| 2024-01-15 | 1.1515 | 1.1515 |
| 2024-01-12 | 1.1502 | 1.1502 |
| 2024-01-11 | 1.1504 | 1.1504 |
| 2024-01-10 | 1.1513 | 1.1513 |
| 2024-01-09 | 1.1520 | 1.1520 |
| 2024-01-08 | 1.1508 | 1.1508 |
| 2024-01-05 | 1.1513 | 1.1513 |
| 2024-01-04 | 1.1517 | 1.1517 |
| 2024-01-03 | 1.1513 | 1.1513 |
| 2024-01-02 | 1.1513 | 1.1513 |
| 2023-12-31 | 1.1519 | 1.1519 |
| 2023-12-29 | 1.1518 | 1.1518 |
| 2023-12-28 | 1.1501 | 1.1501 |
| 2023-12-27 | 1.1500 | 1.1500 |
| 2023-12-26 | 1.1485 | 1.1485 |
| 2023-12-25 | 1.1481 | 1.1481 |
| 2023-12-22 | 1.1470 | 1.1470 |
| 2023-12-21 | 1.1466 | 1.1466 |
| 2023-12-20 | 1.1454 | 1.1454 |
| 2023-12-19 | 1.1464 | 1.1464 |
| 2023-12-18 | 1.1461 | 1.1461 |
| 2023-12-15 | 1.1463 | 1.1463 |
| 2023-12-14 | 1.1462 | 1.1462 |
| 2023-12-13 | 1.1457 | 1.1457 |
| 2023-12-12 | 1.1439 | 1.1439 |
| 2023-12-11 | 1.1436 | 1.1436 |
| 2023-12-08 | 1.1415 | 1.1415 |
| 2023-12-07 | 1.1413 | 1.1413 |
| 2023-12-06 | 1.1415 | 1.1415 |
| 2023-12-05 | 1.1418 | 1.1418 |
| 2023-12-04 | 1.1443 | 1.1443 |
| 2023-12-01 | 1.1442 | 1.1442 |
| 2023-11-30 | 1.1434 | 1.1434 |
| 2023-11-29 | 1.1431 | 1.1431 |
| 2023-11-28 | 1.1430 | 1.1430 |
| 2023-11-27 | 1.1429 | 1.1429 |
| 2023-11-24 | 1.1414 | 1.1414 |
| 2023-11-23 | 1.1437 | 1.1437 |
| 2023-11-22 | 1.1433 | 1.1433 |
| 2023-11-21 | 1.1457 | 1.1457 |
| 2023-11-20 | 1.1468 | 1.1468 |
| 2023-11-17 | 1.1438 | 1.1438 |
| 2023-11-16 | 1.1426 | 1.1426 |
| 2023-11-15 | 1.1437 | 1.1437 |
| 2023-11-14 | 1.1424 | 1.1424 |
| 2023-11-13 | 1.1428 | 1.1428 |
| 2023-11-10 | 1.1409 | 1.1409 |
| 2023-11-09 | 1.1414 | 1.1414 |
| 2023-11-08 | 1.1415 | 1.1415 |
| 2023-11-07 | 1.1415 | 1.1415 |
| 2023-11-06 | 1.1413 | 1.1413 |
| 2023-11-03 | 1.1396 | 1.1396 |
| 2023-11-02 | 1.1382 | 1.1382 |
| 2023-11-01 | 1.1382 | 1.1382 |
| 2023-10-31 | 1.1368 | 1.1368 |
| 2023-10-30 | 1.1379 | 1.1379 |
