泰康悦享90天持有期债券A(020609)
2024-12-10
1.0303
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0303 | 1.0303 |
| 2024-12-09 | 1.0293 | 1.0293 |
| 2024-12-06 | 1.0290 | 1.0290 |
| 2024-12-05 | 1.0289 | 1.0289 |
| 2024-12-04 | 1.0286 | 1.0286 |
| 2024-12-03 | 1.0280 | 1.0280 |
| 2024-12-02 | 1.0279 | 1.0279 |
| 2024-11-29 | 1.0265 | 1.0265 |
| 2024-11-28 | 1.0259 | 1.0259 |
| 2024-11-27 | 1.0256 | 1.0256 |
| 2024-11-26 | 1.0252 | 1.0252 |
| 2024-11-25 | 1.0248 | 1.0248 |
| 2024-11-22 | 1.0243 | 1.0243 |
| 2024-11-21 | 1.0240 | 1.0240 |
| 2024-11-20 | 1.0236 | 1.0236 |
| 2024-11-19 | 1.0235 | 1.0235 |
| 2024-11-18 | 1.0235 | 1.0235 |
| 2024-11-15 | 1.0236 | 1.0236 |
| 2024-11-14 | 1.0232 | 1.0232 |
| 2024-11-13 | 1.0231 | 1.0231 |
| 2024-11-12 | 1.0231 | 1.0231 |
| 2024-11-11 | 1.0225 | 1.0225 |
| 2024-11-08 | 1.0220 | 1.0220 |
| 2024-11-07 | 1.0218 | 1.0218 |
| 2024-11-06 | 1.0213 | 1.0213 |
| 2024-11-05 | 1.0211 | 1.0211 |
| 2024-11-04 | 1.0207 | 1.0207 |
| 2024-11-01 | 1.0206 | 1.0206 |
| 2024-10-31 | 1.0197 | 1.0197 |
| 2024-10-30 | 1.0193 | 1.0193 |
| 2024-10-29 | 1.0193 | 1.0193 |
| 2024-10-28 | 1.0194 | 1.0194 |
| 2024-10-25 | 1.0195 | 1.0195 |
| 2024-10-24 | 1.0197 | 1.0197 |
| 2024-10-23 | 1.0197 | 1.0197 |
| 2024-10-22 | 1.0204 | 1.0204 |
| 2024-10-21 | 1.0207 | 1.0207 |
| 2024-10-18 | 1.0206 | 1.0206 |
| 2024-10-17 | 1.0205 | 1.0205 |
| 2024-10-16 | 1.0202 | 1.0202 |
| 2024-10-15 | 1.0200 | 1.0200 |
| 2024-10-14 | 1.0195 | 1.0195 |
| 2024-10-11 | 1.0177 | 1.0177 |
| 2024-10-10 | 1.0166 | 1.0166 |
| 2024-10-09 | 1.0156 | 1.0156 |
| 2024-10-08 | 1.0162 | 1.0162 |
| 2024-09-30 | 1.0178 | 1.0178 |
| 2024-09-27 | 1.0198 | 1.0198 |
| 2024-09-26 | 1.0225 | 1.0225 |
| 2024-09-25 | 1.0232 | 1.0232 |
| 2024-09-24 | 1.0224 | 1.0224 |
| 2024-09-23 | 1.0228 | 1.0228 |
| 2024-09-20 | 1.0227 | 1.0227 |
| 2024-09-19 | 1.0227 | 1.0227 |
| 2024-09-18 | 1.0227 | 1.0227 |
| 2024-09-13 | 1.0220 | 1.0220 |
| 2024-09-12 | 1.0218 | 1.0218 |
| 2024-09-11 | 1.0216 | 1.0216 |
| 2024-09-10 | 1.0214 | 1.0214 |
| 2024-09-09 | 1.0211 | 1.0211 |
| 2024-09-06 | 1.0208 | 1.0208 |
| 2024-09-05 | 1.0208 | 1.0208 |
| 2024-09-04 | 1.0206 | 1.0206 |
| 2024-09-03 | 1.0204 | 1.0204 |
| 2024-09-02 | 1.0202 | 1.0202 |
| 2024-08-30 | 1.0199 | 1.0199 |
| 2024-08-29 | 1.0196 | 1.0196 |
| 2024-08-28 | 1.0195 | 1.0195 |
| 2024-08-27 | 1.0193 | 1.0193 |
| 2024-08-26 | 1.0199 | 1.0199 |
| 2024-08-23 | 1.0201 | 1.0201 |
| 2024-08-22 | 1.0199 | 1.0199 |
| 2024-08-21 | 1.0197 | 1.0197 |
| 2024-08-20 | 1.0198 | 1.0198 |
| 2024-08-19 | 1.0196 | 1.0196 |
| 2024-08-16 | 1.0194 | 1.0194 |
| 2024-08-15 | 1.0192 | 1.0192 |
| 2024-08-14 | 1.0193 | 1.0193 |
| 2024-08-13 | 1.0182 | 1.0182 |
| 2024-08-12 | 1.0176 | 1.0176 |
| 2024-08-09 | 1.0186 | 1.0186 |
| 2024-08-08 | 1.0188 | 1.0188 |
| 2024-08-07 | 1.0190 | 1.0190 |
| 2024-08-06 | 1.0185 | 1.0185 |
| 2024-08-05 | 1.0185 | 1.0185 |
| 2024-08-02 | 1.0183 | 1.0183 |
| 2024-08-01 | 1.0180 | 1.0180 |
| 2024-07-31 | 1.0175 | 1.0175 |
| 2024-07-30 | 1.0174 | 1.0174 |
| 2024-07-29 | 1.0170 | 1.0170 |
| 2024-07-26 | 1.0162 | 1.0162 |
| 2024-07-25 | 1.0158 | 1.0158 |
| 2024-07-24 | 1.0151 | 1.0151 |
| 2024-07-23 | 1.0151 | 1.0151 |
| 2024-07-22 | 1.0148 | 1.0148 |
| 2024-07-19 | 1.0141 | 1.0141 |
| 2024-07-18 | 1.0140 | 1.0140 |
| 2024-07-17 | 1.0141 | 1.0141 |
| 2024-07-16 | 1.0140 | 1.0140 |
| 2024-07-15 | 1.0139 | 1.0139 |
| 2024-07-12 | 1.0137 | 1.0137 |
| 2024-07-11 | 1.0136 | 1.0136 |
| 2024-07-10 | 1.0134 | 1.0134 |
| 2024-07-09 | 1.0133 | 1.0133 |
| 2024-07-08 | 1.0131 | 1.0131 |
| 2024-07-05 | 1.0134 | 1.0134 |
| 2024-07-04 | 1.0137 | 1.0137 |
| 2024-07-03 | 1.0136 | 1.0136 |
| 2024-07-02 | 1.0132 | 1.0132 |
| 2024-07-01 | 1.0129 | 1.0129 |
| 2024-06-30 | 1.0131 | 1.0131 |
| 2024-06-28 | 1.0130 | 1.0130 |
| 2024-06-27 | 1.0127 | 1.0127 |
| 2024-06-26 | 1.0124 | 1.0124 |
| 2024-06-25 | 1.0123 | 1.0123 |
| 2024-06-24 | 1.0120 | 1.0120 |
| 2024-06-21 | 1.0118 | 1.0118 |
| 2024-06-20 | 1.0114 | 1.0114 |
| 2024-06-19 | 1.0113 | 1.0113 |
| 2024-06-18 | 1.0112 | 1.0112 |
