泰康安和纯债6个月定开债券(007145)
2024-11-29
1.0879
0.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0879 | 1.2411 |
| 2024-11-22 | 1.0858 | 1.2390 |
| 2024-11-15 | 1.0847 | 1.2379 |
| 2024-11-08 | 1.0831 | 1.2363 |
| 2024-11-01 | 1.0819 | 1.2351 |
| 2024-10-25 | 1.0816 | 1.2348 |
| 2024-10-18 | 1.0825 | 1.2357 |
| 2024-10-11 | 1.0783 | 1.2315 |
| 2024-09-30 | 1.0800 | 1.2332 |
| 2024-09-27 | 1.0812 | 1.2344 |
| 2024-09-20 | 1.0869 | 1.2401 |
| 2024-09-13 | 1.0850 | 1.2382 |
| 2024-09-12 | 1.0839 | 1.2371 |
| 2024-09-11 | 1.0837 | 1.2369 |
| 2024-09-10 | 1.0834 | 1.2366 |
| 2024-09-09 | 1.0831 | 1.2363 |
| 2024-09-06 | 1.0825 | 1.2357 |
| 2024-09-05 | 1.0824 | 1.2356 |
| 2024-09-04 | 1.0823 | 1.2355 |
| 2024-09-03 | 1.0819 | 1.2351 |
| 2024-09-02 | 1.0817 | 1.2349 |
| 2024-08-30 | 1.0813 | 1.2345 |
| 2024-08-29 | 1.0811 | 1.2343 |
| 2024-08-23 | 1.0931 | 1.2354 |
| 2024-08-16 | 1.0939 | 1.2362 |
| 2024-08-09 | 1.0957 | 1.2380 |
| 2024-08-02 | 1.0963 | 1.2386 |
| 2024-07-26 | 1.0923 | 1.2346 |
| 2024-07-19 | 1.0879 | 1.2302 |
| 2024-07-12 | 1.0867 | 1.2290 |
| 2024-07-05 | 1.0861 | 1.2284 |
| 2024-06-30 | 1.0867 | 1.2290 |
| 2024-06-28 | 1.0866 | 1.2289 |
| 2024-06-21 | 1.0846 | 1.2269 |
| 2024-06-14 | 1.0835 | 1.2258 |
