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泰康安惠纯债债券C(006865)

2024-03-18     1.16170.0431%
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净值发布日期 单位净值 累计净值
2024-03-181.16171.2082
2024-03-151.16121.2077
2024-03-141.16091.2074
2024-03-131.16111.2076
2024-03-121.16131.2078
2024-03-111.16171.2082
2024-03-081.16171.2082
2024-03-071.16171.2082
2024-03-061.16151.2080
2024-03-051.16121.2077
2024-03-041.16131.2078
2024-03-011.16101.2075
2024-02-291.16141.2079
2024-02-281.16111.2076
2024-02-271.16101.2075
2024-02-261.16091.2074
2024-02-231.16071.2072
2024-02-221.16031.2068
2024-02-211.15991.2064
2024-02-201.15961.2061
2024-02-191.15921.2057
2024-02-081.15841.2049
2024-02-071.15821.2047
2024-02-061.15791.2044
2024-02-051.15811.2046
2024-02-021.15761.2041
2024-02-011.15751.2040
2024-01-311.15741.2039
2024-01-301.15711.2036
2024-01-291.15651.2030
2024-01-261.15621.2027
2024-01-251.15601.2025
2024-01-241.15571.2022
2024-01-231.15561.2021
2024-01-221.15571.2022
2024-01-191.15511.2016
2024-01-181.15461.2011
2024-01-171.15441.2009
2024-01-161.15411.2006
2024-01-151.15411.2006
2024-01-121.15371.2002
2024-01-111.15381.2003
2024-01-101.15381.2003
2024-01-091.15391.2004
2024-01-081.15351.2000
2024-01-051.15311.1996
2024-01-041.15251.1990
2024-01-031.15241.1989
2024-01-021.15261.1991
2023-12-311.15291.1994
2023-12-291.15271.1992
2023-12-281.15221.1987
2023-12-271.15171.1982
2023-12-261.15081.1973
2023-12-251.15011.1966
2023-12-221.14971.1962
2023-12-211.14931.1958
2023-12-201.14911.1956
2023-12-191.14931.1958
2023-12-181.14931.1958
2023-12-151.14891.1954
2023-12-141.14841.1949
2023-12-131.14811.1946
2023-12-121.14741.1939
2023-12-111.14731.1938
2023-12-081.14691.1934
2023-12-071.14681.1933
2023-12-061.14661.1931
2023-12-051.14661.1931
2023-12-041.14671.1932
2023-12-011.14681.1933
2023-11-301.14671.1932
2023-11-291.14641.1929
2023-11-281.14641.1929
2023-11-271.14631.1928
2023-11-241.14651.1930
2023-11-231.14641.1929
2023-11-221.14681.1933
2023-11-211.14701.1935
2023-11-201.14711.1936
2023-11-171.14701.1935
2023-11-161.14671.1932
2023-11-151.14651.1930
2023-11-141.14631.1928
2023-11-131.14631.1928
2023-11-101.14601.1925
2023-11-091.14581.1923
2023-11-081.14571.1922
2023-11-071.14561.1921
2023-11-061.14571.1922
2023-11-031.14561.1921
2023-11-021.14541.1919
2023-11-011.14511.1916
2023-10-311.14501.1915
2023-10-301.14491.1914
2023-10-271.14461.1911
2023-10-261.14441.1909
2023-10-251.14431.1908
2023-10-241.14391.1904
2023-10-231.14401.1905
2023-10-201.14381.1903
2023-10-191.14371.1902
2023-10-181.14401.1905
2023-10-171.14401.1905
2023-10-161.14421.1907
2023-10-131.14401.1905
2023-10-121.14391.1904
2023-10-111.14391.1904
2023-10-101.14411.1906
2023-10-091.14431.1908
2023-09-281.14341.1899
2023-09-271.14281.1893
2023-09-261.14271.1892
2023-09-251.14281.1893
2023-09-221.14281.1893