泰康安欣纯债债券A(006978)
2024-11-22
1.0915
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0915 | 1.1681 |
| 2024-11-21 | 1.0914 | 1.1680 |
| 2024-11-20 | 1.0909 | 1.1675 |
| 2024-11-19 | 1.0909 | 1.1675 |
| 2024-11-18 | 1.0907 | 1.1673 |
| 2024-11-15 | 1.0910 | 1.1676 |
| 2024-11-14 | 1.0909 | 1.1675 |
| 2024-11-13 | 1.0906 | 1.1672 |
| 2024-11-12 | 1.0910 | 1.1676 |
| 2024-11-11 | 1.0903 | 1.1669 |
| 2024-11-08 | 1.0899 | 1.1665 |
| 2024-11-07 | 1.0898 | 1.1664 |
| 2024-11-06 | 1.0891 | 1.1657 |
| 2024-11-05 | 1.0893 | 1.1659 |
| 2024-11-04 | 1.0890 | 1.1656 |
| 2024-11-01 | 1.0888 | 1.1654 |
| 2024-10-31 | 1.0879 | 1.1645 |
| 2024-10-30 | 1.0872 | 1.1638 |
| 2024-10-29 | 1.0872 | 1.1638 |
| 2024-10-28 | 1.0869 | 1.1635 |
| 2024-10-25 | 1.0871 | 1.1637 |
| 2024-10-24 | 1.0867 | 1.1633 |
| 2024-10-23 | 1.0867 | 1.1633 |
| 2024-10-22 | 1.0873 | 1.1639 |
| 2024-10-21 | 1.0885 | 1.1651 |
| 2024-10-18 | 1.0886 | 1.1652 |
| 2024-10-17 | 1.0892 | 1.1658 |
| 2024-10-16 | 1.0881 | 1.1647 |
| 2024-10-15 | 1.0885 | 1.1651 |
| 2024-10-14 | 1.0881 | 1.1647 |
| 2024-10-11 | 1.0875 | 1.1641 |
| 2024-10-10 | 1.0867 | 1.1633 |
| 2024-10-09 | 1.0845 | 1.1611 |
| 2024-10-08 | 1.0841 | 1.1607 |
| 2024-09-30 | 1.0864 | 1.1630 |
| 2024-09-27 | 1.0876 | 1.1642 |
| 2024-09-26 | 1.0927 | 1.1693 |
| 2024-09-25 | 1.0938 | 1.1704 |
| 2024-09-24 | 1.0915 | 1.1681 |
| 2024-09-23 | 1.0924 | 1.1690 |
| 2024-09-20 | 1.0921 | 1.1687 |
| 2024-09-19 | 1.0919 | 1.1685 |
| 2024-09-18 | 1.0921 | 1.1687 |
| 2024-09-13 | 1.0912 | 1.1678 |
| 2024-09-12 | 1.0905 | 1.1671 |
| 2024-09-11 | 1.0903 | 1.1669 |
| 2024-09-10 | 1.0892 | 1.1658 |
| 2024-09-09 | 1.0888 | 1.1654 |
| 2024-09-06 | 1.0882 | 1.1648 |
| 2024-09-05 | 1.0881 | 1.1647 |
| 2024-09-04 | 1.0878 | 1.1644 |
| 2024-09-03 | 1.0874 | 1.1640 |
| 2024-09-02 | 1.0867 | 1.1633 |
| 2024-08-30 | 1.0852 | 1.1618 |
| 2024-08-29 | 1.0850 | 1.1616 |
| 2024-08-28 | 1.0852 | 1.1618 |
| 2024-08-27 | 1.0844 | 1.1610 |
| 2024-08-26 | 1.0855 | 1.1621 |
| 2024-08-23 | 1.0856 | 1.1622 |
| 2024-08-22 | 1.0848 | 1.1614 |
| 2024-08-21 | 1.0844 | 1.1610 |
| 2024-08-20 | 1.0845 | 1.1611 |
| 2024-08-19 | 1.0845 | 1.1611 |
| 2024-08-16 | 1.0841 | 1.1607 |
| 2024-08-15 | 1.0842 | 1.1608 |
| 2024-08-14 | 1.0852 | 1.1618 |
| 2024-08-13 | 1.0842 | 1.1608 |
| 2024-08-12 | 1.0827 | 1.1593 |
| 2024-08-09 | 1.0852 | 1.1618 |
| 2024-08-08 | 1.0863 | 1.1629 |
| 2024-08-07 | 1.0877 | 1.1643 |
| 2024-08-06 | 1.0872 | 1.1638 |
| 2024-08-05 | 1.0876 | 1.1642 |
| 2024-08-02 | 1.0872 | 1.1638 |
| 2024-08-01 | 1.0867 | 1.1633 |
| 2024-07-31 | 1.0854 | 1.1620 |
| 2024-07-30 | 1.0847 | 1.1613 |
| 2024-07-29 | 1.0843 | 1.1609 |
| 2024-07-26 | 1.0834 | 1.1600 |
| 2024-07-25 | 1.0832 | 1.1598 |
| 2024-07-24 | 1.0826 | 1.1592 |
| 2024-07-23 | 1.0827 | 1.1593 |
| 2024-07-22 | 1.0818 | 1.1584 |
| 2024-07-19 | 1.0804 | 1.1570 |
| 2024-07-18 | 1.0800 | 1.1566 |
| 2024-07-17 | 1.0803 | 1.1569 |
| 2024-07-16 | 1.0803 | 1.1569 |
| 2024-07-15 | 1.0801 | 1.1567 |
| 2024-07-12 | 1.0797 | 1.1563 |
| 2024-07-11 | 1.0793 | 1.1559 |
| 2024-07-10 | 1.0789 | 1.1555 |
| 2024-07-09 | 1.0788 | 1.1554 |
| 2024-07-08 | 1.0780 | 1.1546 |
| 2024-07-05 | 1.0790 | 1.1556 |
| 2024-07-04 | 1.0798 | 1.1564 |
| 2024-07-03 | 1.0800 | 1.1566 |
| 2024-07-02 | 1.0793 | 1.1559 |
| 2024-07-01 | 1.0782 | 1.1548 |
| 2024-06-30 | 1.0800 | 1.1566 |
| 2024-06-28 | 1.0798 | 1.1564 |
| 2024-06-27 | 1.0798 | 1.1564 |
| 2024-06-26 | 1.0787 | 1.1553 |
| 2024-06-25 | 1.0782 | 1.1548 |
| 2024-06-24 | 1.0775 | 1.1541 |
| 2024-06-21 | 1.0877 | 1.1534 |
| 2024-06-20 | 1.0881 | 1.1538 |
| 2024-06-19 | 1.0880 | 1.1537 |
| 2024-06-18 | 1.0871 | 1.1528 |
| 2024-06-17 | 1.0866 | 1.1523 |
| 2024-06-14 | 1.0866 | 1.1523 |
| 2024-06-13 | 1.0863 | 1.1520 |
| 2024-06-12 | 1.0862 | 1.1519 |
| 2024-06-11 | 1.0863 | 1.1520 |
| 2024-06-07 | 1.0860 | 1.1517 |
| 2024-06-06 | 1.0860 | 1.1517 |
| 2024-06-05 | 1.0859 | 1.1516 |
| 2024-06-04 | 1.0853 | 1.1510 |
| 2024-06-03 | 1.0850 | 1.1507 |
| 2024-05-31 | 1.0842 | 1.1499 |
| 2024-05-30 | 1.0842 | 1.1499 |
