泰康长江经济带债券C(009344)
2025-06-13
1.0956
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0956 | 1.1575 |
| 2025-06-12 | 1.0956 | 1.1575 |
| 2025-06-11 | 1.0955 | 1.1574 |
| 2025-06-10 | 1.0949 | 1.1568 |
| 2025-06-09 | 1.0949 | 1.1568 |
| 2025-06-06 | 1.0945 | 1.1564 |
| 2025-06-05 | 1.0938 | 1.1557 |
| 2025-06-04 | 1.0937 | 1.1556 |
| 2025-06-03 | 1.0937 | 1.1556 |
| 2025-05-30 | 1.0937 | 1.1556 |
| 2025-05-29 | 1.0931 | 1.1550 |
| 2025-05-28 | 1.0936 | 1.1555 |
| 2025-05-27 | 1.0939 | 1.1558 |
| 2025-05-26 | 1.0940 | 1.1559 |
| 2025-05-23 | 1.0937 | 1.1556 |
| 2025-05-22 | 1.0936 | 1.1555 |
| 2025-05-21 | 1.0935 | 1.1554 |
| 2025-05-20 | 1.0936 | 1.1555 |
| 2025-05-19 | 1.0935 | 1.1554 |
| 2025-05-16 | 1.0930 | 1.1549 |
| 2025-05-15 | 1.0932 | 1.1551 |
| 2025-05-14 | 1.0932 | 1.1551 |
| 2025-05-13 | 1.0931 | 1.1550 |
| 2025-05-12 | 1.0924 | 1.1543 |
| 2025-05-09 | 1.0939 | 1.1558 |
| 2025-05-08 | 1.0934 | 1.1553 |
| 2025-05-07 | 1.0924 | 1.1543 |
| 2025-05-06 | 1.0927 | 1.1546 |
| 2025-04-30 | 1.0925 | 1.1544 |
| 2025-04-29 | 1.0921 | 1.1540 |
| 2025-04-28 | 1.0916 | 1.1535 |
| 2025-04-25 | 1.0914 | 1.1533 |
| 2025-04-24 | 1.0914 | 1.1533 |
| 2025-04-23 | 1.0915 | 1.1534 |
| 2025-04-22 | 1.0920 | 1.1539 |
| 2025-04-21 | 1.0917 | 1.1536 |
| 2025-04-18 | 1.0923 | 1.1542 |
| 2025-04-17 | 1.0921 | 1.1540 |
| 2025-04-16 | 1.0927 | 1.1546 |
| 2025-04-15 | 1.0924 | 1.1543 |
| 2025-04-14 | 1.0925 | 1.1544 |
| 2025-04-11 | 1.0923 | 1.1542 |
| 2025-04-10 | 1.0923 | 1.1542 |
| 2025-04-09 | 1.0924 | 1.1543 |
| 2025-04-08 | 1.0924 | 1.1543 |
| 2025-04-07 | 1.0937 | 1.1556 |
| 2025-04-03 | 1.0896 | 1.1515 |
| 2025-04-02 | 1.0872 | 1.1491 |
| 2025-04-01 | 1.0867 | 1.1486 |
| 2025-03-31 | 1.0864 | 1.1483 |
| 2025-03-28 | 1.0862 | 1.1481 |
| 2025-03-27 | 1.0862 | 1.1481 |
| 2025-03-26 | 1.0860 | 1.1479 |
| 2025-03-25 | 1.0857 | 1.1476 |
| 2025-03-24 | 1.0854 | 1.1473 |
| 2025-03-21 | 1.0848 | 1.1467 |
| 2025-03-20 | 1.0844 | 1.1463 |
| 2025-03-19 | 1.0836 | 1.1455 |
| 2025-03-18 | 1.0834 | 1.1453 |
| 2025-03-17 | 1.0831 | 1.1450 |
| 2025-03-14 | 1.0834 | 1.1453 |
| 2025-03-13 | 1.0831 | 1.1450 |
| 2025-03-12 | 1.0824 | 1.1443 |
| 2025-03-11 | 1.0821 | 1.1440 |
| 2025-03-10 | 1.0826 | 1.1445 |
| 2025-03-07 | 1.0829 | 1.1448 |
| 2025-03-06 | 1.0838 | 1.1457 |
| 2025-03-05 | 1.0840 | 1.1459 |
| 2025-03-04 | 1.0839 | 1.1458 |
| 2025-03-03 | 1.0837 | 1.1456 |
| 2025-02-28 | 1.0832 | 1.1451 |
| 2025-02-27 | 1.0833 | 1.1452 |
| 2025-02-26 | 1.0836 | 1.1455 |
| 2025-02-25 | 1.0835 | 1.1454 |
| 2025-02-24 | 1.0838 | 1.1457 |
| 2025-02-21 | 1.0846 | 1.1465 |
| 2025-02-20 | 1.0854 | 1.1473 |
| 2025-02-19 | 1.0860 | 1.1479 |
| 2025-02-18 | 1.0860 | 1.1479 |
| 2025-02-17 | 1.0864 | 1.1483 |
| 2025-02-14 | 1.0872 | 1.1491 |
| 2025-02-13 | 1.0880 | 1.1499 |
| 2025-02-12 | 1.0881 | 1.1500 |
| 2025-02-11 | 1.0881 | 1.1500 |
| 2025-02-10 | 1.0881 | 1.1500 |
| 2025-02-07 | 1.0887 | 1.1506 |
| 2025-02-06 | 1.0885 | 1.1504 |
| 2025-02-05 | 1.0878 | 1.1497 |
| 2025-01-27 | 1.0873 | 1.1492 |
| 2025-01-24 | 1.0859 | 1.1478 |
| 2025-01-23 | 1.0861 | 1.1480 |
| 2025-01-22 | 1.0865 | 1.1484 |
| 2025-01-21 | 1.0864 | 1.1483 |
| 2025-01-20 | 1.0861 | 1.1480 |
| 2025-01-17 | 1.0865 | 1.1484 |
| 2025-01-16 | 1.0869 | 1.1488 |
| 2025-01-15 | 1.0876 | 1.1495 |
| 2025-01-14 | 1.0873 | 1.1492 |
| 2025-01-13 | 1.0870 | 1.1489 |
| 2025-01-10 | 1.0877 | 1.1496 |
| 2025-01-09 | 1.0883 | 1.1502 |
| 2025-01-08 | 1.0895 | 1.1514 |
| 2025-01-07 | 1.0897 | 1.1516 |
| 2025-01-06 | 1.0903 | 1.1522 |
| 2025-01-03 | 1.0900 | 1.1519 |
| 2025-01-02 | 1.0894 | 1.1513 |
| 2024-12-31 | 1.0882 | 1.1501 |
| 2024-12-30 | 1.0877 | 1.1496 |
| 2024-12-27 | 1.0876 | 1.1495 |
| 2024-12-26 | 1.0871 | 1.1490 |
| 2024-12-25 | 1.0872 | 1.1491 |
| 2024-12-24 | 1.0875 | 1.1494 |
| 2024-12-23 | 1.0876 | 1.1495 |
| 2024-12-20 | 1.0872 | 1.1491 |
| 2024-12-19 | 1.0867 | 1.1486 |
| 2024-12-18 | 1.0868 | 1.1487 |
| 2024-12-17 | 1.0873 | 1.1492 |
