泰康安泓纯债一年定开债券(015393)
2025-01-27
1.0526
0.1999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0526 | 1.0936 |
| 2025-01-24 | 1.0505 | 1.0915 |
| 2025-01-17 | 1.0509 | 1.0919 |
| 2025-01-10 | 1.0519 | 1.0929 |
| 2025-01-03 | 1.0556 | 1.0966 |
| 2024-12-31 | 1.0536 | 1.0946 |
| 2024-12-27 | 1.0534 | 1.0944 |
| 2024-12-20 | 1.0523 | 1.0933 |
| 2024-12-13 | 1.0483 | 1.0893 |
| 2024-12-06 | 1.0402 | 1.0812 |
| 2024-11-29 | 1.0369 | 1.0779 |
| 2024-11-22 | 1.0340 | 1.0750 |
| 2024-11-15 | 1.0335 | 1.0745 |
| 2024-11-08 | 1.0326 | 1.0736 |
| 2024-11-07 | 1.0324 | 1.0734 |
| 2024-11-06 | 1.0319 | 1.0729 |
| 2024-11-05 | 1.0320 | 1.0730 |
| 2024-11-04 | 1.0318 | 1.0728 |
| 2024-11-01 | 1.0316 | 1.0726 |
| 2024-10-31 | 1.0307 | 1.0717 |
| 2024-10-30 | 1.0300 | 1.0710 |
| 2024-10-29 | 1.0300 | 1.0710 |
| 2024-10-28 | 1.0298 | 1.0708 |
| 2024-10-25 | 1.0299 | 1.0709 |
| 2024-10-18 | 1.0313 | 1.0723 |
| 2024-10-11 | 1.0303 | 1.0713 |
| 2024-09-30 | 1.0292 | 1.0702 |
| 2024-09-27 | 1.0304 | 1.0714 |
| 2024-09-20 | 1.0346 | 1.0756 |
| 2024-09-13 | 1.0336 | 1.0746 |
| 2024-09-06 | 1.0410 | 1.0716 |
| 2024-08-30 | 1.0382 | 1.0688 |
| 2024-08-23 | 1.0386 | 1.0692 |
| 2024-08-16 | 1.0369 | 1.0675 |
| 2024-08-09 | 1.0380 | 1.0686 |
