泰康裕泰债券C(006208)
2025-04-14
1.0487
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0487 | 1.2167 |
| 2025-04-11 | 1.0479 | 1.2159 |
| 2025-04-10 | 1.0473 | 1.2153 |
| 2025-04-09 | 1.0454 | 1.2134 |
| 2025-04-08 | 1.0445 | 1.2125 |
| 2025-04-07 | 1.0430 | 1.2110 |
| 2025-04-03 | 1.0527 | 1.2207 |
| 2025-04-02 | 1.0518 | 1.2198 |
| 2025-04-01 | 1.0514 | 1.2194 |
| 2025-03-31 | 1.0516 | 1.2196 |
| 2025-03-28 | 1.0525 | 1.2205 |
| 2025-03-27 | 1.0534 | 1.2214 |
| 2025-03-26 | 1.0520 | 1.2200 |
| 2025-03-25 | 1.0514 | 1.2194 |
| 2025-03-24 | 1.0516 | 1.2196 |
| 2025-03-21 | 1.0500 | 1.2180 |
| 2025-03-20 | 1.0530 | 1.2210 |
| 2025-03-19 | 1.0534 | 1.2214 |
| 2025-03-18 | 1.0529 | 1.2209 |
| 2025-03-17 | 1.0515 | 1.2195 |
| 2025-03-14 | 1.0515 | 1.2195 |
| 2025-03-13 | 1.0472 | 1.2152 |
| 2025-03-12 | 1.0472 | 1.2152 |
| 2025-03-11 | 1.0462 | 1.2142 |
| 2025-03-10 | 1.0480 | 1.2160 |
| 2025-03-07 | 1.0505 | 1.2185 |
| 2025-03-06 | 1.0521 | 1.2201 |
| 2025-03-05 | 1.0491 | 1.2171 |
| 2025-03-04 | 1.0465 | 1.2145 |
| 2025-03-03 | 1.0477 | 1.2157 |
| 2025-02-28 | 1.0461 | 1.2141 |
| 2025-02-27 | 1.0505 | 1.2185 |
| 2025-02-26 | 1.0514 | 1.2194 |
| 2025-02-25 | 1.0480 | 1.2160 |
| 2025-02-24 | 1.0498 | 1.2178 |
| 2025-02-21 | 1.0526 | 1.2206 |
| 2025-02-20 | 1.0507 | 1.2187 |
| 2025-02-19 | 1.0518 | 1.2198 |
| 2025-02-18 | 1.0499 | 1.2179 |
| 2025-02-17 | 1.0506 | 1.2186 |
| 2025-02-14 | 1.0521 | 1.2201 |
| 2025-02-13 | 1.0495 | 1.2175 |
| 2025-02-12 | 1.0516 | 1.2196 |
| 2025-02-11 | 1.0505 | 1.2185 |
| 2025-02-10 | 1.0498 | 1.2178 |
| 2025-02-07 | 1.0513 | 1.2193 |
| 2025-02-06 | 1.0505 | 1.2185 |
| 2025-02-05 | 1.0492 | 1.2172 |
| 2025-01-27 | 1.0502 | 1.2182 |
| 2025-01-24 | 1.0481 | 1.2161 |
| 2025-01-23 | 1.0477 | 1.2157 |
| 2025-01-22 | 1.0477 | 1.2157 |
| 2025-01-21 | 1.0485 | 1.2165 |
| 2025-01-20 | 1.0483 | 1.2163 |
| 2025-01-17 | 1.0491 | 1.2171 |
| 2025-01-16 | 1.0494 | 1.2174 |
| 2025-01-15 | 1.0494 | 1.2174 |
| 2025-01-14 | 1.0494 | 1.2174 |
| 2025-01-13 | 1.0475 | 1.2155 |
| 2025-01-10 | 1.0482 | 1.2162 |
| 2025-01-09 | 1.0490 | 1.2170 |
| 2025-01-08 | 1.0506 | 1.2186 |
| 2025-01-07 | 1.0505 | 1.2185 |
| 2025-01-06 | 1.0508 | 1.2188 |
| 2025-01-03 | 1.0511 | 1.2191 |
| 2025-01-02 | 1.0508 | 1.2188 |
| 2024-12-31 | 1.0519 | 1.2199 |
| 2024-12-30 | 1.0509 | 1.2189 |
| 2024-12-27 | 1.0500 | 1.2180 |
| 2024-12-26 | 1.0484 | 1.2164 |
| 2024-12-25 | 1.1007 | 1.2171 |
| 2024-12-24 | 1.1010 | 1.2174 |
| 2024-12-23 | 1.0995 | 1.2159 |
| 2024-12-20 | 1.0977 | 1.2141 |
| 2024-12-19 | 1.0981 | 1.2145 |
| 2024-12-18 | 1.0994 | 1.2158 |
| 2024-12-17 | 1.0997 | 1.2161 |
| 2024-12-16 | 1.0997 | 1.2161 |
| 2024-12-13 | 1.0991 | 1.2155 |
| 2024-12-12 | 1.1012 | 1.2176 |
| 2024-12-11 | 1.0995 | 1.2159 |
| 2024-12-10 | 1.0995 | 1.2159 |
| 2024-12-09 | 1.0981 | 1.2145 |
| 2024-12-06 | 1.0970 | 1.2134 |
| 2024-12-05 | 1.0960 | 1.2124 |
| 2024-12-04 | 1.0970 | 1.2134 |
| 2024-12-03 | 1.0956 | 1.2120 |
| 2024-12-02 | 1.0949 | 1.2113 |
| 2024-11-29 | 1.1485 | 1.2081 |
| 2024-11-28 | 1.1467 | 1.2063 |
| 2024-11-27 | 1.1472 | 1.2068 |
| 2024-11-26 | 1.1451 | 1.2047 |
| 2024-11-25 | 1.1453 | 1.2049 |
| 2024-11-22 | 1.1443 | 1.2039 |
| 2024-11-21 | 1.1467 | 1.2063 |
| 2024-11-20 | 1.1460 | 1.2056 |
| 2024-11-19 | 1.1456 | 1.2052 |
| 2024-11-18 | 1.1451 | 1.2047 |
| 2024-11-15 | 1.1455 | 1.2051 |
| 2024-11-14 | 1.1465 | 1.2061 |
| 2024-11-13 | 1.1482 | 1.2078 |
| 2024-11-12 | 1.1487 | 1.2083 |
| 2024-11-11 | 1.1493 | 1.2089 |
| 2024-11-08 | 1.1499 | 1.2095 |
| 2024-11-07 | 1.1530 | 1.2126 |
| 2024-11-06 | 1.1493 | 1.2089 |
| 2024-11-05 | 1.1508 | 1.2104 |
| 2024-11-04 | 1.1489 | 1.2085 |
| 2024-11-01 | 1.1486 | 1.2082 |
| 2024-10-31 | 1.1458 | 1.2054 |
| 2024-10-30 | 1.1453 | 1.2049 |
| 2024-10-29 | 1.1469 | 1.2065 |
| 2024-10-28 | 1.1492 | 1.2088 |
| 2024-10-25 | 1.1491 | 1.2087 |
| 2024-10-24 | 1.1489 | 1.2085 |
| 2024-10-23 | 1.1495 | 1.2091 |
| 2024-10-22 | 1.1496 | 1.2092 |
| 2024-10-21 | 1.1494 | 1.2090 |
| 2024-10-18 | 1.1498 | 1.2094 |
