泰康丰盈债券C(019109)
2025-04-03
1.4036
0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.4036 | 1.4036 |
| 2025-04-02 | 1.4012 | 1.4012 |
| 2025-04-01 | 1.4000 | 1.4000 |
| 2025-03-31 | 1.3988 | 1.3988 |
| 2025-03-28 | 1.3982 | 1.3982 |
| 2025-03-27 | 1.3991 | 1.3991 |
| 2025-03-26 | 1.3972 | 1.3972 |
| 2025-03-25 | 1.3961 | 1.3961 |
| 2025-03-24 | 1.3966 | 1.3966 |
| 2025-03-21 | 1.3979 | 1.3979 |
| 2025-03-20 | 1.4038 | 1.4038 |
| 2025-03-19 | 1.4044 | 1.4044 |
| 2025-03-18 | 1.4075 | 1.4075 |
| 2025-03-17 | 1.4055 | 1.4055 |
| 2025-03-14 | 1.4077 | 1.4077 |
| 2025-03-13 | 1.4029 | 1.4029 |
| 2025-03-12 | 1.4049 | 1.4049 |
| 2025-03-11 | 1.4049 | 1.4049 |
| 2025-03-10 | 1.4006 | 1.4006 |
| 2025-03-07 | 1.4013 | 1.4013 |
| 2025-03-06 | 1.4093 | 1.4093 |
| 2025-03-05 | 1.3972 | 1.3972 |
| 2025-03-04 | 1.3893 | 1.3893 |
| 2025-03-03 | 1.3886 | 1.3886 |
| 2025-02-28 | 1.3967 | 1.3967 |
| 2025-02-27 | 1.4212 | 1.4212 |
| 2025-02-26 | 1.4151 | 1.4151 |
| 2025-02-25 | 1.4107 | 1.4107 |
| 2025-02-24 | 1.4096 | 1.4096 |
| 2025-02-21 | 1.4178 | 1.4178 |
| 2025-02-20 | 1.4074 | 1.4074 |
| 2025-02-19 | 1.3987 | 1.3987 |
| 2025-02-18 | 1.3793 | 1.3793 |
| 2025-02-17 | 1.3874 | 1.3874 |
| 2025-02-14 | 1.3804 | 1.3804 |
| 2025-02-13 | 1.3830 | 1.3830 |
| 2025-02-12 | 1.3888 | 1.3888 |
| 2025-02-11 | 1.3826 | 1.3826 |
| 2025-02-10 | 1.3792 | 1.3792 |
| 2025-02-07 | 1.3757 | 1.3757 |
| 2025-02-06 | 1.3657 | 1.3657 |
| 2025-02-05 | 1.3471 | 1.3471 |
| 2025-01-27 | 1.3482 | 1.3482 |
| 2025-01-24 | 1.3611 | 1.3611 |
| 2025-01-23 | 1.3532 | 1.3532 |
| 2025-01-22 | 1.3588 | 1.3588 |
| 2025-01-21 | 1.3653 | 1.3653 |
| 2025-01-20 | 1.3550 | 1.3550 |
| 2025-01-17 | 1.3497 | 1.3497 |
| 2025-01-16 | 1.3507 | 1.3507 |
| 2025-01-15 | 1.3509 | 1.3509 |
| 2025-01-14 | 1.3505 | 1.3505 |
| 2025-01-13 | 1.3372 | 1.3372 |
| 2025-01-10 | 1.3439 | 1.3439 |
| 2025-01-09 | 1.3491 | 1.3491 |
| 2025-01-08 | 1.3493 | 1.3493 |
| 2025-01-07 | 1.3494 | 1.3494 |
| 2025-01-06 | 1.3498 | 1.3498 |
| 2025-01-03 | 1.3505 | 1.3505 |
| 2025-01-02 | 1.3534 | 1.3534 |
| 2024-12-31 | 1.3569 | 1.3569 |
| 2024-12-30 | 1.3574 | 1.3574 |
| 2024-12-27 | 1.3570 | 1.3570 |
| 2024-12-26 | 1.3540 | 1.3540 |
| 2024-12-25 | 1.3559 | 1.3559 |
| 2024-12-24 | 1.3583 | 1.3583 |
| 2024-12-23 | 1.3557 | 1.3557 |
| 2024-12-20 | 1.3578 | 1.3578 |
| 2024-12-19 | 1.3571 | 1.3571 |
| 2024-12-18 | 1.3575 | 1.3575 |
| 2024-12-17 | 1.3568 | 1.3568 |
| 2024-12-16 | 1.3589 | 1.3589 |
| 2024-12-13 | 1.3612 | 1.3612 |
| 2024-12-12 | 1.3639 | 1.3639 |
| 2024-12-11 | 1.3595 | 1.3595 |
| 2024-12-10 | 1.3602 | 1.3602 |
| 2024-12-09 | 1.3573 | 1.3573 |
| 2024-12-06 | 1.3570 | 1.3570 |
| 2024-12-05 | 1.3535 | 1.3535 |
| 2024-12-04 | 1.3537 | 1.3537 |
| 2024-12-03 | 1.3577 | 1.3577 |
| 2024-12-02 | 1.3579 | 1.3579 |
| 2024-11-29 | 1.3537 | 1.3537 |
| 2024-11-28 | 1.3495 | 1.3495 |
| 2024-11-27 | 1.3519 | 1.3519 |
| 2024-11-26 | 1.3464 | 1.3464 |
| 2024-11-25 | 1.3472 | 1.3472 |
| 2024-11-22 | 1.3462 | 1.3462 |
| 2024-11-21 | 1.3532 | 1.3532 |
| 2024-11-20 | 1.3523 | 1.3523 |
| 2024-11-19 | 1.3509 | 1.3509 |
| 2024-11-18 | 1.3470 | 1.3470 |
| 2024-11-15 | 1.3497 | 1.3497 |
| 2024-11-14 | 1.3560 | 1.3560 |
| 2024-11-13 | 1.3623 | 1.3623 |
| 2024-11-12 | 1.3632 | 1.3632 |
| 2024-11-11 | 1.3646 | 1.3646 |
| 2024-11-08 | 1.3594 | 1.3594 |
| 2024-11-07 | 1.3618 | 1.3618 |
| 2024-11-06 | 1.3581 | 1.3581 |
| 2024-11-05 | 1.3582 | 1.3582 |
| 2024-11-04 | 1.3531 | 1.3531 |
| 2024-11-01 | 1.3471 | 1.3471 |
| 2024-10-31 | 1.3463 | 1.3463 |
| 2024-10-30 | 1.3481 | 1.3481 |
| 2024-10-29 | 1.3490 | 1.3490 |
| 2024-10-28 | 1.3511 | 1.3511 |
| 2024-10-25 | 1.3503 | 1.3503 |
| 2024-10-24 | 1.3443 | 1.3443 |
| 2024-10-23 | 1.3472 | 1.3472 |
| 2024-10-22 | 1.3468 | 1.3468 |
| 2024-10-21 | 1.3467 | 1.3467 |
| 2024-10-18 | 1.3443 | 1.3443 |
| 2024-10-17 | 1.3342 | 1.3342 |
| 2024-10-16 | 1.3354 | 1.3354 |
| 2024-10-15 | 1.3356 | 1.3356 |
| 2024-10-14 | 1.3394 | 1.3394 |
| 2024-10-11 | 1.3312 | 1.3312 |
| 2024-10-10 | 1.3416 | 1.3416 |
| 2024-10-09 | 1.3385 | 1.3385 |
