泰康安泽中短债A(008565)
2025-05-21
1.1149
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1149 | 1.1149 |
| 2025-05-20 | 1.1149 | 1.1149 |
| 2025-05-19 | 1.1148 | 1.1148 |
| 2025-05-16 | 1.1147 | 1.1147 |
| 2025-05-15 | 1.1147 | 1.1147 |
| 2025-05-14 | 1.1147 | 1.1147 |
| 2025-05-13 | 1.1141 | 1.1141 |
| 2025-05-12 | 1.1140 | 1.1140 |
| 2025-05-09 | 1.1138 | 1.1138 |
| 2025-05-08 | 1.1137 | 1.1137 |
| 2025-05-07 | 1.1136 | 1.1136 |
| 2025-05-06 | 1.1135 | 1.1135 |
| 2025-04-30 | 1.1132 | 1.1132 |
| 2025-04-29 | 1.1131 | 1.1131 |
| 2025-04-28 | 1.1130 | 1.1130 |
| 2025-04-25 | 1.1129 | 1.1129 |
| 2025-04-24 | 1.1129 | 1.1129 |
| 2025-04-23 | 1.1128 | 1.1128 |
| 2025-04-22 | 1.1128 | 1.1128 |
| 2025-04-21 | 1.1127 | 1.1127 |
| 2025-04-18 | 1.1126 | 1.1126 |
| 2025-04-17 | 1.1126 | 1.1126 |
| 2025-04-16 | 1.1125 | 1.1125 |
| 2025-04-15 | 1.1125 | 1.1125 |
| 2025-04-14 | 1.1125 | 1.1125 |
| 2025-04-11 | 1.1123 | 1.1123 |
| 2025-04-10 | 1.1122 | 1.1122 |
| 2025-04-09 | 1.1122 | 1.1122 |
| 2025-04-08 | 1.1121 | 1.1121 |
| 2025-04-07 | 1.1123 | 1.1123 |
| 2025-04-03 | 1.1089 | 1.1089 |
| 2025-04-02 | 1.1087 | 1.1087 |
| 2025-04-01 | 1.1086 | 1.1086 |
| 2025-03-31 | 1.1085 | 1.1085 |
| 2025-03-28 | 1.1084 | 1.1084 |
| 2025-03-27 | 1.1084 | 1.1084 |
| 2025-03-26 | 1.1083 | 1.1083 |
| 2025-03-25 | 1.1082 | 1.1082 |
| 2025-03-24 | 1.1081 | 1.1081 |
| 2025-03-21 | 1.1079 | 1.1079 |
| 2025-03-20 | 1.1077 | 1.1077 |
| 2025-03-19 | 1.1076 | 1.1076 |
| 2025-03-18 | 1.1075 | 1.1075 |
| 2025-03-17 | 1.1075 | 1.1075 |
| 2025-03-14 | 1.1074 | 1.1074 |
| 2025-03-13 | 1.1073 | 1.1073 |
| 2025-03-12 | 1.1070 | 1.1070 |
| 2025-03-11 | 1.1069 | 1.1069 |
| 2025-03-10 | 1.1069 | 1.1069 |
| 2025-03-07 | 1.1068 | 1.1068 |
| 2025-03-06 | 1.1069 | 1.1069 |
| 2025-03-05 | 1.1069 | 1.1069 |
| 2025-03-04 | 1.1068 | 1.1068 |
| 2025-03-03 | 1.1066 | 1.1066 |
| 2025-02-28 | 1.1064 | 1.1064 |
| 2025-02-27 | 1.1064 | 1.1064 |
| 2025-02-26 | 1.1064 | 1.1064 |
| 2025-02-25 | 1.1064 | 1.1064 |
| 2025-02-24 | 1.1064 | 1.1064 |
| 2025-02-21 | 1.1065 | 1.1065 |
| 2025-02-20 | 1.1066 | 1.1066 |
| 2025-02-19 | 1.1067 | 1.1067 |
| 2025-02-18 | 1.1067 | 1.1067 |
| 2025-02-17 | 1.1069 | 1.1069 |
| 2025-02-14 | 1.1069 | 1.1069 |
| 2025-02-13 | 1.1071 | 1.1071 |
| 2025-02-12 | 1.1071 | 1.1071 |
| 2025-02-11 | 1.1071 | 1.1071 |
| 2025-02-10 | 1.1072 | 1.1072 |
| 2025-02-07 | 1.1073 | 1.1073 |
| 2025-02-06 | 1.1072 | 1.1072 |
| 2025-02-05 | 1.1070 | 1.1070 |
| 2025-01-27 | 1.1065 | 1.1065 |
| 2025-01-24 | 1.1058 | 1.1058 |
| 2025-01-23 | 1.1059 | 1.1059 |
| 2025-01-22 | 1.1062 | 1.1062 |
| 2025-01-21 | 1.1060 | 1.1060 |
| 2025-01-20 | 1.1060 | 1.1060 |
| 2025-01-17 | 1.1060 | 1.1060 |
| 2025-01-16 | 1.1061 | 1.1061 |
| 2025-01-15 | 1.1064 | 1.1064 |
| 2025-01-14 | 1.1064 | 1.1064 |
| 2025-01-13 | 1.1065 | 1.1065 |
| 2025-01-10 | 1.1065 | 1.1065 |
| 2025-01-09 | 1.1066 | 1.1066 |
| 2025-01-08 | 1.1067 | 1.1067 |
| 2025-01-07 | 1.1068 | 1.1068 |
| 2025-01-06 | 1.1068 | 1.1068 |
| 2025-01-03 | 1.1066 | 1.1066 |
| 2025-01-02 | 1.1066 | 1.1066 |
| 2024-12-31 | 1.1063 | 1.1063 |
| 2024-12-30 | 1.1059 | 1.1059 |
| 2024-12-27 | 1.1057 | 1.1057 |
| 2024-12-26 | 1.1055 | 1.1055 |
| 2024-12-25 | 1.1055 | 1.1055 |
| 2024-12-24 | 1.1056 | 1.1056 |
| 2024-12-23 | 1.1055 | 1.1055 |
| 2024-12-20 | 1.1052 | 1.1052 |
| 2024-12-19 | 1.1050 | 1.1050 |
| 2024-12-18 | 1.1050 | 1.1050 |
| 2024-12-17 | 1.1050 | 1.1050 |
| 2024-12-16 | 1.1051 | 1.1051 |
| 2024-12-13 | 1.1047 | 1.1047 |
| 2024-12-12 | 1.1042 | 1.1042 |
| 2024-12-11 | 1.1041 | 1.1041 |
| 2024-12-10 | 1.1040 | 1.1040 |
| 2024-12-09 | 1.1035 | 1.1035 |
| 2024-12-06 | 1.1033 | 1.1033 |
| 2024-12-05 | 1.1033 | 1.1033 |
| 2024-12-04 | 1.1032 | 1.1032 |
| 2024-12-03 | 1.1030 | 1.1030 |
| 2024-12-02 | 1.1029 | 1.1029 |
| 2024-11-29 | 1.1021 | 1.1021 |
| 2024-11-28 | 1.1018 | 1.1018 |
| 2024-11-27 | 1.1016 | 1.1016 |
| 2024-11-26 | 1.1016 | 1.1016 |
| 2024-11-25 | 1.1015 | 1.1015 |
