泰康长江经济带债券A(009343)
2025-06-03
1.0524
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0524 | 1.1690 |
| 2025-05-30 | 1.0524 | 1.1690 |
| 2025-05-29 | 1.0518 | 1.1684 |
| 2025-05-28 | 1.0523 | 1.1689 |
| 2025-05-27 | 1.0525 | 1.1691 |
| 2025-05-26 | 1.0526 | 1.1692 |
| 2025-05-23 | 1.0523 | 1.1689 |
| 2025-05-22 | 1.0522 | 1.1688 |
| 2025-05-21 | 1.0521 | 1.1687 |
| 2025-05-20 | 1.0522 | 1.1688 |
| 2025-05-19 | 1.0521 | 1.1687 |
| 2025-05-16 | 1.0515 | 1.1681 |
| 2025-05-15 | 1.0517 | 1.1683 |
| 2025-05-14 | 1.0517 | 1.1683 |
| 2025-05-13 | 1.0516 | 1.1682 |
| 2025-05-12 | 1.0510 | 1.1676 |
| 2025-05-09 | 1.0524 | 1.1690 |
| 2025-05-08 | 1.0519 | 1.1685 |
| 2025-05-07 | 1.0509 | 1.1675 |
| 2025-05-06 | 1.0512 | 1.1678 |
| 2025-04-30 | 1.0509 | 1.1675 |
| 2025-04-29 | 1.0506 | 1.1672 |
| 2025-04-28 | 1.0501 | 1.1667 |
| 2025-04-25 | 1.0498 | 1.1664 |
| 2025-04-24 | 1.0499 | 1.1665 |
| 2025-04-23 | 1.0500 | 1.1666 |
| 2025-04-22 | 1.0504 | 1.1670 |
| 2025-04-21 | 1.0501 | 1.1667 |
| 2025-04-18 | 1.0507 | 1.1673 |
| 2025-04-17 | 1.0505 | 1.1671 |
| 2025-04-16 | 1.0510 | 1.1676 |
| 2025-04-15 | 1.0508 | 1.1674 |
| 2025-04-14 | 1.0508 | 1.1674 |
| 2025-04-11 | 1.0506 | 1.1672 |
| 2025-04-10 | 1.0506 | 1.1672 |
| 2025-04-09 | 1.0507 | 1.1673 |
| 2025-04-08 | 1.0507 | 1.1673 |
| 2025-04-07 | 1.0520 | 1.1686 |
| 2025-04-03 | 1.0480 | 1.1646 |
| 2025-04-02 | 1.0456 | 1.1622 |
| 2025-04-01 | 1.0452 | 1.1618 |
| 2025-03-31 | 1.0449 | 1.1615 |
| 2025-03-28 | 1.0446 | 1.1612 |
| 2025-03-27 | 1.0446 | 1.1612 |
| 2025-03-26 | 1.0879 | 1.1610 |
| 2025-03-25 | 1.0876 | 1.1607 |
| 2025-03-24 | 1.0873 | 1.1604 |
| 2025-03-21 | 1.0867 | 1.1598 |
| 2025-03-20 | 1.0862 | 1.1593 |
| 2025-03-19 | 1.0855 | 1.1586 |
| 2025-03-18 | 1.0852 | 1.1583 |
| 2025-03-17 | 1.0849 | 1.1580 |
| 2025-03-14 | 1.0851 | 1.1582 |
| 2025-03-13 | 1.0848 | 1.1579 |
| 2025-03-12 | 1.0841 | 1.1572 |
| 2025-03-11 | 1.0838 | 1.1569 |
| 2025-03-10 | 1.0844 | 1.1575 |
| 2025-03-07 | 1.0846 | 1.1577 |
| 2025-03-06 | 1.0855 | 1.1586 |
| 2025-03-05 | 1.0857 | 1.1588 |
| 2025-03-04 | 1.0856 | 1.1587 |
| 2025-03-03 | 1.0854 | 1.1585 |
| 2025-02-28 | 1.0849 | 1.1580 |
| 2025-02-27 | 1.0849 | 1.1580 |
| 2025-02-26 | 1.0853 | 1.1584 |
| 2025-02-25 | 1.0851 | 1.1582 |
| 2025-02-24 | 1.0854 | 1.1585 |
| 2025-02-21 | 1.0862 | 1.1593 |
| 2025-02-20 | 1.0870 | 1.1601 |
| 2025-02-19 | 1.0876 | 1.1607 |
| 2025-02-18 | 1.0876 | 1.1607 |
| 2025-02-17 | 1.0880 | 1.1611 |
| 2025-02-14 | 1.0888 | 1.1619 |
| 2025-02-13 | 1.0895 | 1.1626 |
| 2025-02-12 | 1.0896 | 1.1627 |
| 2025-02-11 | 1.0897 | 1.1628 |
| 2025-02-10 | 1.0896 | 1.1627 |
| 2025-02-07 | 1.0902 | 1.1633 |
| 2025-02-06 | 1.0900 | 1.1631 |
| 2025-02-05 | 1.0893 | 1.1624 |
| 2025-01-27 | 1.0886 | 1.1617 |
| 2025-01-24 | 1.0873 | 1.1604 |
| 2025-01-23 | 1.0874 | 1.1605 |
| 2025-01-22 | 1.0878 | 1.1609 |
| 2025-01-21 | 1.0877 | 1.1608 |
| 2025-01-20 | 1.0874 | 1.1605 |
| 2025-01-17 | 1.0878 | 1.1609 |
| 2025-01-16 | 1.0882 | 1.1613 |
| 2025-01-15 | 1.0888 | 1.1619 |
| 2025-01-14 | 1.0886 | 1.1617 |
| 2025-01-13 | 1.0883 | 1.1614 |
| 2025-01-10 | 1.0889 | 1.1620 |
| 2025-01-09 | 1.0895 | 1.1626 |
| 2025-01-08 | 1.0907 | 1.1638 |
| 2025-01-07 | 1.0909 | 1.1640 |
| 2025-01-06 | 1.0915 | 1.1646 |
| 2025-01-03 | 1.0912 | 1.1643 |
| 2025-01-02 | 1.0905 | 1.1636 |
| 2024-12-31 | 1.0893 | 1.1624 |
| 2024-12-30 | 1.0888 | 1.1619 |
| 2024-12-27 | 1.0887 | 1.1618 |
| 2024-12-26 | 1.0881 | 1.1612 |
| 2024-12-25 | 1.0883 | 1.1614 |
| 2024-12-24 | 1.0886 | 1.1617 |
| 2024-12-23 | 1.0887 | 1.1618 |
| 2024-12-20 | 1.0882 | 1.1613 |
| 2024-12-19 | 1.0878 | 1.1609 |
| 2024-12-18 | 1.0878 | 1.1609 |
| 2024-12-17 | 1.0883 | 1.1614 |
| 2024-12-16 | 1.0885 | 1.1616 |
| 2024-12-13 | 1.0874 | 1.1605 |
| 2024-12-12 | 1.0867 | 1.1598 |
| 2024-12-11 | 1.0865 | 1.1596 |
| 2024-12-10 | 1.0866 | 1.1597 |
| 2024-12-09 | 1.0857 | 1.1588 |
