泰康丰盈债券C(019109)
2024-05-20
1.3325
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.3325 | 1.3325 |
| 2024-05-17 | 1.3324 | 1.3324 |
| 2024-05-16 | 1.3329 | 1.3329 |
| 2024-05-15 | 1.3339 | 1.3339 |
| 2024-05-14 | 1.3373 | 1.3373 |
| 2024-05-13 | 1.3364 | 1.3364 |
| 2024-05-10 | 1.3345 | 1.3345 |
| 2024-05-09 | 1.3336 | 1.3336 |
| 2024-05-08 | 1.3316 | 1.3316 |
| 2024-05-07 | 1.3345 | 1.3345 |
| 2024-05-06 | 1.3344 | 1.3344 |
| 2024-04-30 | 1.3267 | 1.3267 |
| 2024-04-29 | 1.3246 | 1.3246 |
| 2024-04-26 | 1.3238 | 1.3238 |
| 2024-04-25 | 1.3217 | 1.3217 |
| 2024-04-24 | 1.3226 | 1.3226 |
| 2024-04-23 | 1.3251 | 1.3251 |
| 2024-04-22 | 1.3260 | 1.3260 |
| 2024-04-19 | 1.3277 | 1.3277 |
| 2024-04-18 | 1.3276 | 1.3276 |
| 2024-04-17 | 1.3250 | 1.3250 |
| 2024-04-16 | 1.3192 | 1.3192 |
| 2024-04-15 | 1.3229 | 1.3229 |
| 2024-04-12 | 1.3206 | 1.3206 |
| 2024-04-11 | 1.3204 | 1.3204 |
| 2024-04-10 | 1.3158 | 1.3158 |
| 2024-04-09 | 1.3161 | 1.3161 |
| 2024-04-08 | 1.3154 | 1.3154 |
| 2024-04-03 | 1.3151 | 1.3151 |
| 2024-04-02 | 1.3141 | 1.3141 |
| 2024-04-01 | 1.3151 | 1.3151 |
| 2024-03-29 | 1.3139 | 1.3139 |
| 2024-03-28 | 1.3116 | 1.3116 |
| 2024-03-27 | 1.3093 | 1.3093 |
| 2024-03-26 | 1.3117 | 1.3117 |
| 2024-03-25 | 1.3105 | 1.3105 |
| 2024-03-22 | 1.3116 | 1.3116 |
| 2024-03-21 | 1.3112 | 1.3112 |
| 2024-03-20 | 1.3114 | 1.3114 |
| 2024-03-19 | 1.3109 | 1.3109 |
| 2024-03-18 | 1.3123 | 1.3123 |
| 2024-03-15 | 1.3108 | 1.3108 |
| 2024-03-14 | 1.3099 | 1.3099 |
| 2024-03-13 | 1.3103 | 1.3103 |
| 2024-03-12 | 1.3111 | 1.3111 |
| 2024-03-11 | 1.3134 | 1.3134 |
| 2024-03-08 | 1.3140 | 1.3140 |
| 2024-03-07 | 1.3125 | 1.3125 |
| 2024-03-06 | 1.3140 | 1.3140 |
| 2024-03-05 | 1.3141 | 1.3141 |
| 2024-03-04 | 1.3120 | 1.3120 |
| 2024-03-01 | 1.3086 | 1.3086 |
| 2024-02-29 | 1.3085 | 1.3085 |
| 2024-02-28 | 1.3038 | 1.3038 |
| 2024-02-27 | 1.3078 | 1.3078 |
| 2024-02-26 | 1.3054 | 1.3054 |
| 2024-02-23 | 1.3038 | 1.3038 |
| 2024-02-22 | 1.3037 | 1.3037 |
| 2024-02-21 | 1.3024 | 1.3024 |
| 2024-02-20 | 1.3027 | 1.3027 |
| 2024-02-19 | 1.3021 | 1.3021 |
| 2024-02-08 | 1.2994 | 1.2994 |
| 2024-02-07 | 1.3005 | 1.3005 |
| 2024-02-06 | 1.2957 | 1.2957 |
| 2024-02-05 | 1.2904 | 1.2904 |
| 2024-02-02 | 1.2904 | 1.2904 |
| 2024-02-01 | 1.2915 | 1.2915 |
| 2024-01-31 | 1.2923 | 1.2923 |
| 2024-01-30 | 1.2954 | 1.2954 |
| 2024-01-29 | 1.2994 | 1.2994 |
| 2024-01-26 | 1.3001 | 1.3001 |
| 2024-01-25 | 1.3001 | 1.3001 |
| 2024-01-24 | 1.2975 | 1.2975 |
| 2024-01-23 | 1.2967 | 1.2967 |
| 2024-01-22 | 1.2957 | 1.2957 |
| 2024-01-19 | 1.2982 | 1.2982 |
| 2024-01-18 | 1.2989 | 1.2989 |
| 2024-01-17 | 1.2978 | 1.2978 |
| 2024-01-16 | 1.3016 | 1.3016 |
| 2024-01-15 | 1.3014 | 1.3014 |
| 2024-01-12 | 1.3003 | 1.3003 |
| 2024-01-11 | 1.3014 | 1.3014 |
| 2024-01-10 | 1.2996 | 1.2996 |
| 2024-01-09 | 1.3015 | 1.3015 |
| 2024-01-08 | 1.3001 | 1.3001 |
| 2024-01-05 | 1.3016 | 1.3016 |
| 2024-01-04 | 1.3032 | 1.3032 |
| 2024-01-03 | 1.3040 | 1.3040 |
| 2024-01-02 | 1.3043 | 1.3043 |
| 2023-12-31 | 1.3040 | 1.3040 |
| 2023-12-29 | 1.3039 | 1.3039 |
| 2023-12-28 | 1.3011 | 1.3011 |
| 2023-12-27 | 1.2980 | 1.2980 |
| 2023-12-26 | 1.2954 | 1.2954 |
| 2023-12-25 | 1.2978 | 1.2978 |
| 2023-12-22 | 1.2966 | 1.2966 |
| 2023-12-21 | 1.2985 | 1.2985 |
| 2023-12-20 | 1.2968 | 1.2968 |
| 2023-12-19 | 1.2990 | 1.2990 |
| 2023-12-18 | 1.2991 | 1.2991 |
| 2023-12-15 | 1.3002 | 1.3002 |
| 2023-12-14 | 1.3009 | 1.3009 |
| 2023-12-13 | 1.3010 | 1.3010 |
| 2023-12-12 | 1.3016 | 1.3016 |
| 2023-12-11 | 1.3013 | 1.3013 |
| 2023-12-08 | 1.2983 | 1.2983 |
| 2023-12-07 | 1.2981 | 1.2981 |
| 2023-12-06 | 1.2987 | 1.2987 |
| 2023-12-05 | 1.2985 | 1.2985 |
| 2023-12-04 | 1.3017 | 1.3017 |
| 2023-12-01 | 1.3031 | 1.3031 |
| 2023-11-30 | 1.3026 | 1.3026 |
| 2023-11-29 | 1.3010 | 1.3010 |
| 2023-11-28 | 1.3021 | 1.3021 |
| 2023-11-27 | 1.3008 | 1.3008 |
| 2023-11-24 | 1.3019 | 1.3019 |
