泰康悦享30天持有期债券A(019931)
2025-04-03
1.0404
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0404 | 1.0404 |
| 2025-04-02 | 1.0401 | 1.0401 |
| 2025-04-01 | 1.0400 | 1.0400 |
| 2025-03-31 | 1.0399 | 1.0399 |
| 2025-03-28 | 1.0397 | 1.0397 |
| 2025-03-27 | 1.0396 | 1.0396 |
| 2025-03-26 | 1.0395 | 1.0395 |
| 2025-03-25 | 1.0395 | 1.0395 |
| 2025-03-24 | 1.0394 | 1.0394 |
| 2025-03-21 | 1.0392 | 1.0392 |
| 2025-03-20 | 1.0390 | 1.0390 |
| 2025-03-19 | 1.0389 | 1.0389 |
| 2025-03-18 | 1.0388 | 1.0388 |
| 2025-03-17 | 1.0388 | 1.0388 |
| 2025-03-14 | 1.0386 | 1.0386 |
| 2025-03-13 | 1.0384 | 1.0384 |
| 2025-03-12 | 1.0382 | 1.0382 |
| 2025-03-11 | 1.0381 | 1.0381 |
| 2025-03-10 | 1.0381 | 1.0381 |
| 2025-03-07 | 1.0380 | 1.0380 |
| 2025-03-06 | 1.0380 | 1.0380 |
| 2025-03-05 | 1.0380 | 1.0380 |
| 2025-03-04 | 1.0379 | 1.0379 |
| 2025-03-03 | 1.0378 | 1.0378 |
| 2025-02-28 | 1.0376 | 1.0376 |
| 2025-02-27 | 1.0375 | 1.0375 |
| 2025-02-26 | 1.0375 | 1.0375 |
| 2025-02-25 | 1.0374 | 1.0374 |
| 2025-02-24 | 1.0375 | 1.0375 |
| 2025-02-21 | 1.0375 | 1.0375 |
| 2025-02-20 | 1.0376 | 1.0376 |
| 2025-02-19 | 1.0377 | 1.0377 |
| 2025-02-18 | 1.0377 | 1.0377 |
| 2025-02-17 | 1.0379 | 1.0379 |
| 2025-02-14 | 1.0379 | 1.0379 |
| 2025-02-13 | 1.0380 | 1.0380 |
| 2025-02-12 | 1.0380 | 1.0380 |
| 2025-02-11 | 1.0379 | 1.0379 |
| 2025-02-10 | 1.0380 | 1.0380 |
| 2025-02-07 | 1.0382 | 1.0382 |
| 2025-02-06 | 1.0381 | 1.0381 |
| 2025-02-05 | 1.0379 | 1.0379 |
| 2025-01-27 | 1.0374 | 1.0374 |
| 2025-01-24 | 1.0369 | 1.0369 |
| 2025-01-23 | 1.0369 | 1.0369 |
| 2025-01-22 | 1.0372 | 1.0372 |
| 2025-01-21 | 1.0371 | 1.0371 |
| 2025-01-20 | 1.0370 | 1.0370 |
| 2025-01-17 | 1.0371 | 1.0371 |
| 2025-01-16 | 1.0371 | 1.0371 |
| 2025-01-15 | 1.0374 | 1.0374 |
| 2025-01-14 | 1.0374 | 1.0374 |
| 2025-01-13 | 1.0374 | 1.0374 |
| 2025-01-10 | 1.0375 | 1.0375 |
| 2025-01-09 | 1.0375 | 1.0375 |
| 2025-01-08 | 1.0375 | 1.0375 |
| 2025-01-07 | 1.0375 | 1.0375 |
| 2025-01-06 | 1.0376 | 1.0376 |
| 2025-01-03 | 1.0372 | 1.0372 |
| 2025-01-02 | 1.0372 | 1.0372 |
| 2024-12-31 | 1.0368 | 1.0368 |
| 2024-12-30 | 1.0363 | 1.0363 |
| 2024-12-27 | 1.0362 | 1.0362 |
| 2024-12-26 | 1.0359 | 1.0359 |
| 2024-12-25 | 1.0359 | 1.0359 |
| 2024-12-24 | 1.0359 | 1.0359 |
| 2024-12-23 | 1.0359 | 1.0359 |
| 2024-12-20 | 1.0357 | 1.0357 |
| 2024-12-19 | 1.0356 | 1.0356 |
| 2024-12-18 | 1.0356 | 1.0356 |
| 2024-12-17 | 1.0356 | 1.0356 |
| 2024-12-16 | 1.0356 | 1.0356 |
| 2024-12-13 | 1.0352 | 1.0352 |
| 2024-12-12 | 1.0349 | 1.0349 |
| 2024-12-11 | 1.0348 | 1.0348 |
| 2024-12-10 | 1.0347 | 1.0347 |
| 2024-12-09 | 1.0342 | 1.0342 |
| 2024-12-06 | 1.0340 | 1.0340 |
| 2024-12-05 | 1.0340 | 1.0340 |
| 2024-12-04 | 1.0338 | 1.0338 |
| 2024-12-03 | 1.0335 | 1.0335 |
| 2024-12-02 | 1.0334 | 1.0334 |
| 2024-11-29 | 1.0327 | 1.0327 |
| 2024-11-28 | 1.0324 | 1.0324 |
| 2024-11-27 | 1.0323 | 1.0323 |
| 2024-11-26 | 1.0322 | 1.0322 |
| 2024-11-25 | 1.0321 | 1.0321 |
| 2024-11-22 | 1.0319 | 1.0319 |
| 2024-11-21 | 1.0318 | 1.0318 |
| 2024-11-20 | 1.0318 | 1.0318 |
| 2024-11-19 | 1.0316 | 1.0316 |
| 2024-11-18 | 1.0316 | 1.0316 |
| 2024-11-15 | 1.0314 | 1.0314 |
| 2024-11-14 | 1.0312 | 1.0312 |
| 2024-11-13 | 1.0311 | 1.0311 |
| 2024-11-12 | 1.0311 | 1.0311 |
| 2024-11-11 | 1.0309 | 1.0309 |
| 2024-11-08 | 1.0307 | 1.0307 |
| 2024-11-07 | 1.0306 | 1.0306 |
| 2024-11-06 | 1.0303 | 1.0303 |
| 2024-11-05 | 1.0302 | 1.0302 |
| 2024-11-04 | 1.0302 | 1.0302 |
| 2024-11-01 | 1.0299 | 1.0299 |
| 2024-10-31 | 1.0296 | 1.0296 |
| 2024-10-30 | 1.0295 | 1.0295 |
| 2024-10-29 | 1.0296 | 1.0296 |
| 2024-10-28 | 1.0296 | 1.0296 |
| 2024-10-25 | 1.0294 | 1.0294 |
| 2024-10-24 | 1.0294 | 1.0294 |
| 2024-10-23 | 1.0293 | 1.0293 |
| 2024-10-22 | 1.0296 | 1.0296 |
| 2024-10-21 | 1.0296 | 1.0296 |
| 2024-10-18 | 1.0294 | 1.0294 |
| 2024-10-17 | 1.0292 | 1.0292 |
| 2024-10-16 | 1.0290 | 1.0290 |
| 2024-10-15 | 1.0286 | 1.0286 |
| 2024-10-14 | 1.0282 | 1.0282 |
| 2024-10-11 | 1.0271 | 1.0271 |
| 2024-10-10 | 1.0264 | 1.0264 |
| 2024-10-09 | 1.0262 | 1.0262 |
