泰康长江经济带债券D(019074)
2025-02-14
1.0999
-0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0999 | 1.0999 |
| 2025-02-13 | 1.1007 | 1.1007 |
| 2025-02-12 | 1.1008 | 1.1008 |
| 2025-02-11 | 1.1008 | 1.1008 |
| 2025-02-10 | 1.1008 | 1.1008 |
| 2025-02-07 | 1.1013 | 1.1013 |
| 2025-02-06 | 1.1011 | 1.1011 |
| 2025-02-05 | 1.1005 | 1.1005 |
| 2025-01-27 | 1.0998 | 1.0998 |
| 2025-01-24 | 1.0984 | 1.0984 |
| 2025-01-23 | 1.0986 | 1.0986 |
| 2025-01-22 | 1.0990 | 1.0990 |
| 2025-01-21 | 1.0989 | 1.0989 |
| 2025-01-20 | 1.0986 | 1.0986 |
| 2025-01-17 | 1.0990 | 1.0990 |
| 2025-01-16 | 1.0994 | 1.0994 |
| 2025-01-15 | 1.1000 | 1.1000 |
| 2025-01-14 | 1.0998 | 1.0998 |
| 2025-01-13 | 1.0995 | 1.0995 |
| 2025-01-10 | 1.1001 | 1.1001 |
| 2025-01-09 | 1.1007 | 1.1007 |
| 2025-01-08 | 1.1019 | 1.1019 |
| 2025-01-07 | 1.1021 | 1.1021 |
| 2025-01-06 | 1.1027 | 1.1027 |
| 2025-01-03 | 1.1024 | 1.1024 |
| 2025-01-02 | 1.1017 | 1.1017 |
| 2024-12-31 | 1.1005 | 1.1005 |
| 2024-12-30 | 1.1000 | 1.1000 |
| 2024-12-27 | 1.0998 | 1.0998 |
| 2024-12-26 | 1.0993 | 1.0993 |
| 2024-12-25 | 1.0995 | 1.0995 |
| 2024-12-24 | 1.0998 | 1.0998 |
| 2024-12-23 | 1.0999 | 1.0999 |
| 2024-12-20 | 1.0994 | 1.0994 |
| 2024-12-19 | 1.0989 | 1.0989 |
| 2024-12-18 | 1.0990 | 1.0990 |
| 2024-12-17 | 1.0995 | 1.0995 |
| 2024-12-16 | 1.0997 | 1.0997 |
| 2024-12-13 | 1.0985 | 1.0985 |
| 2024-12-12 | 1.0978 | 1.0978 |
| 2024-12-11 | 1.0976 | 1.0976 |
| 2024-12-10 | 1.0978 | 1.0978 |
| 2024-12-09 | 1.0968 | 1.0968 |
| 2024-12-06 | 1.0966 | 1.0966 |
| 2024-12-05 | 1.0965 | 1.0965 |
| 2024-12-04 | 1.0963 | 1.0963 |
| 2024-12-03 | 1.0958 | 1.0958 |
| 2024-12-02 | 1.0957 | 1.0957 |
| 2024-11-29 | 1.0941 | 1.0941 |
| 2024-11-28 | 1.0933 | 1.0933 |
| 2024-11-27 | 1.0931 | 1.0931 |
| 2024-11-26 | 1.0929 | 1.0929 |
| 2024-11-25 | 1.0925 | 1.0925 |
| 2024-11-22 | 1.0922 | 1.0922 |
| 2024-11-21 | 1.0921 | 1.0921 |
| 2024-11-20 | 1.0919 | 1.0919 |
| 2024-11-19 | 1.0919 | 1.0919 |
| 2024-11-18 | 1.0918 | 1.0918 |
| 2024-11-15 | 1.0915 | 1.0915 |
| 2024-11-14 | 1.0914 | 1.0914 |
| 2024-11-13 | 1.0912 | 1.0912 |
| 2024-11-12 | 1.0911 | 1.0911 |
| 2024-11-11 | 1.0909 | 1.0909 |
| 2024-11-08 | 1.0906 | 1.0906 |
| 2024-11-07 | 1.0904 | 1.0904 |
| 2024-11-06 | 1.0902 | 1.0902 |
| 2024-11-05 | 1.0900 | 1.0900 |
| 2024-11-04 | 1.0900 | 1.0900 |
| 2024-11-01 | 1.0897 | 1.0897 |
| 2024-10-31 | 1.0893 | 1.0893 |
| 2024-10-30 | 1.0892 | 1.0892 |
| 2024-10-29 | 1.0892 | 1.0892 |
| 2024-10-28 | 1.0892 | 1.0892 |
| 2024-10-25 | 1.0892 | 1.0892 |
| 2024-10-24 | 1.0893 | 1.0893 |
| 2024-10-23 | 1.0893 | 1.0893 |
| 2024-10-22 | 1.0897 | 1.0897 |
| 2024-10-21 | 1.0898 | 1.0898 |
| 2024-10-18 | 1.0896 | 1.0896 |
| 2024-10-17 | 1.0895 | 1.0895 |
| 2024-10-16 | 1.0892 | 1.0892 |
| 2024-10-15 | 1.0889 | 1.0889 |
| 2024-10-14 | 1.0884 | 1.0884 |
| 2024-10-11 | 1.0870 | 1.0870 |
| 2024-10-10 | 1.0868 | 1.0868 |
| 2024-10-09 | 1.0863 | 1.0863 |
| 2024-10-08 | 1.0876 | 1.0876 |
| 2024-09-30 | 1.0882 | 1.0882 |
| 2024-09-27 | 1.0894 | 1.0894 |
| 2024-09-26 | 1.0924 | 1.0924 |
| 2024-09-25 | 1.0934 | 1.0934 |
| 2024-09-24 | 1.0922 | 1.0922 |
| 2024-09-23 | 1.0930 | 1.0930 |
| 2024-09-20 | 1.0928 | 1.0928 |
| 2024-09-19 | 1.0928 | 1.0928 |
| 2024-09-18 | 1.0928 | 1.0928 |
| 2024-09-13 | 1.0918 | 1.0918 |
| 2024-09-12 | 1.0910 | 1.0910 |
| 2024-09-11 | 1.0907 | 1.0907 |
| 2024-09-10 | 1.0903 | 1.0903 |
| 2024-09-09 | 1.0900 | 1.0900 |
| 2024-09-06 | 1.0896 | 1.0896 |
| 2024-09-05 | 1.0896 | 1.0896 |
| 2024-09-04 | 1.0894 | 1.0894 |
| 2024-09-03 | 1.0892 | 1.0892 |
| 2024-09-02 | 1.0890 | 1.0890 |
| 2024-08-30 | 1.0885 | 1.0885 |
| 2024-08-29 | 1.0883 | 1.0883 |
| 2024-08-28 | 1.0881 | 1.0881 |
| 2024-08-27 | 1.0880 | 1.0880 |
| 2024-08-26 | 1.0887 | 1.0887 |
| 2024-08-23 | 1.0887 | 1.0887 |
| 2024-08-22 | 1.0890 | 1.0890 |
| 2024-08-21 | 1.0894 | 1.0894 |
| 2024-08-20 | 1.0897 | 1.0897 |
