泰康长江经济带债券A(009343)
2024-12-10
1.0866
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0866 | 1.1597 |
| 2024-12-09 | 1.0857 | 1.1588 |
| 2024-12-06 | 1.0855 | 1.1586 |
| 2024-12-05 | 1.0854 | 1.1585 |
| 2024-12-04 | 1.0851 | 1.1582 |
| 2024-12-03 | 1.0846 | 1.1577 |
| 2024-12-02 | 1.0845 | 1.1576 |
| 2024-11-29 | 1.0830 | 1.1561 |
| 2024-11-28 | 1.0822 | 1.1553 |
| 2024-11-27 | 1.0820 | 1.1551 |
| 2024-11-26 | 1.0818 | 1.1549 |
| 2024-11-25 | 1.0813 | 1.1544 |
| 2024-11-22 | 1.0810 | 1.1541 |
| 2024-11-21 | 1.0809 | 1.1540 |
| 2024-11-20 | 1.0808 | 1.1539 |
| 2024-11-19 | 1.0808 | 1.1539 |
| 2024-11-18 | 1.0807 | 1.1538 |
| 2024-11-15 | 1.0804 | 1.1535 |
| 2024-11-14 | 1.0803 | 1.1534 |
| 2024-11-13 | 1.0801 | 1.1532 |
| 2024-11-12 | 1.0800 | 1.1531 |
| 2024-11-11 | 1.0798 | 1.1529 |
| 2024-11-08 | 1.0795 | 1.1526 |
| 2024-11-07 | 1.0793 | 1.1524 |
| 2024-11-06 | 1.0791 | 1.1522 |
| 2024-11-05 | 1.0789 | 1.1520 |
| 2024-11-04 | 1.0789 | 1.1520 |
| 2024-11-01 | 1.0786 | 1.1517 |
| 2024-10-31 | 1.0782 | 1.1513 |
| 2024-10-30 | 1.0781 | 1.1512 |
| 2024-10-29 | 1.0781 | 1.1512 |
| 2024-10-28 | 1.0781 | 1.1512 |
| 2024-10-25 | 1.0781 | 1.1512 |
| 2024-10-24 | 1.0782 | 1.1513 |
| 2024-10-23 | 1.0782 | 1.1513 |
| 2024-10-22 | 1.0786 | 1.1517 |
| 2024-10-21 | 1.0787 | 1.1518 |
| 2024-10-18 | 1.0785 | 1.1516 |
| 2024-10-17 | 1.0784 | 1.1515 |
| 2024-10-16 | 1.0781 | 1.1512 |
| 2024-10-15 | 1.0778 | 1.1509 |
| 2024-10-14 | 1.0773 | 1.1504 |
| 2024-10-11 | 1.0759 | 1.1490 |
| 2024-10-10 | 1.0757 | 1.1488 |
| 2024-10-09 | 1.0752 | 1.1483 |
| 2024-10-08 | 1.0765 | 1.1496 |
| 2024-09-30 | 1.0771 | 1.1502 |
| 2024-09-27 | 1.0782 | 1.1513 |
| 2024-09-26 | 1.0812 | 1.1543 |
| 2024-09-25 | 1.0823 | 1.1554 |
| 2024-09-24 | 1.0811 | 1.1542 |
| 2024-09-23 | 1.0818 | 1.1549 |
| 2024-09-20 | 1.0817 | 1.1548 |
| 2024-09-19 | 1.0816 | 1.1547 |
| 2024-09-18 | 1.0816 | 1.1547 |
| 2024-09-13 | 1.0806 | 1.1537 |
| 2024-09-12 | 1.0798 | 1.1529 |
| 2024-09-11 | 1.0795 | 1.1526 |
| 2024-09-10 | 1.0791 | 1.1522 |
| 2024-09-09 | 1.0789 | 1.1520 |
| 2024-09-06 | 1.0784 | 1.1515 |
| 2024-09-05 | 1.0784 | 1.1515 |
| 2024-09-04 | 1.0783 | 1.1514 |
| 2024-09-03 | 1.0780 | 1.1511 |
| 2024-09-02 | 1.0779 | 1.1510 |
| 2024-08-30 | 1.0773 | 1.1504 |
| 2024-08-29 | 1.0772 | 1.1503 |
| 2024-08-28 | 1.0769 | 1.1500 |
| 2024-08-27 | 1.0768 | 1.1499 |
| 2024-08-26 | 1.0776 | 1.1507 |
| 2024-08-23 | 1.0776 | 1.1507 |
| 2024-08-22 | 1.0778 | 1.1509 |
| 2024-08-21 | 1.0782 | 1.1513 |
| 2024-08-20 | 1.0786 | 1.1517 |
| 2024-08-19 | 1.0784 | 1.1515 |
| 2024-08-16 | 1.0780 | 1.1511 |
| 2024-08-15 | 1.0778 | 1.1509 |
| 2024-08-14 | 1.0784 | 1.1515 |
| 2024-08-13 | 1.0780 | 1.1511 |
| 2024-08-12 | 1.0776 | 1.1507 |
| 2024-08-09 | 1.0789 | 1.1520 |
| 2024-08-08 | 1.0797 | 1.1528 |
| 2024-08-07 | 1.0805 | 1.1536 |
| 2024-08-06 | 1.0802 | 1.1533 |
| 2024-08-05 | 1.0804 | 1.1535 |
| 2024-08-02 | 1.0798 | 1.1529 |
| 2024-08-01 | 1.0791 | 1.1522 |
| 2024-07-31 | 1.0781 | 1.1512 |
| 2024-07-30 | 1.0780 | 1.1511 |
| 2024-07-29 | 1.0774 | 1.1505 |
| 2024-07-26 | 1.0763 | 1.1494 |
| 2024-07-25 | 1.0759 | 1.1490 |
| 2024-07-24 | 1.0752 | 1.1483 |
| 2024-07-23 | 1.0750 | 1.1481 |
| 2024-07-22 | 1.0743 | 1.1474 |
| 2024-07-19 | 1.0734 | 1.1465 |
| 2024-07-18 | 1.0732 | 1.1463 |
| 2024-07-17 | 1.0733 | 1.1464 |
| 2024-07-16 | 1.0732 | 1.1463 |
| 2024-07-15 | 1.0730 | 1.1461 |
| 2024-07-12 | 1.0726 | 1.1457 |
| 2024-07-11 | 1.0722 | 1.1453 |
| 2024-07-10 | 1.0721 | 1.1452 |
| 2024-07-09 | 1.0719 | 1.1450 |
| 2024-07-08 | 1.0716 | 1.1447 |
| 2024-07-05 | 1.0718 | 1.1449 |
| 2024-07-04 | 1.0723 | 1.1454 |
| 2024-07-03 | 1.0721 | 1.1452 |
| 2024-07-02 | 1.0718 | 1.1449 |
| 2024-07-01 | 1.0711 | 1.1442 |
| 2024-06-30 | 1.0725 | 1.1456 |
| 2024-06-28 | 1.0725 | 1.1456 |
| 2024-06-27 | 1.0721 | 1.1452 |
| 2024-06-26 | 1.0714 | 1.1445 |
| 2024-06-25 | 1.0710 | 1.1441 |
| 2024-06-24 | 1.0706 | 1.1437 |
| 2024-06-21 | 1.0700 | 1.1431 |
| 2024-06-20 | 1.0703 | 1.1434 |
| 2024-06-19 | 1.0702 | 1.1433 |
| 2024-06-18 | 1.0698 | 1.1429 |
