泰康悦享90天持有期债券A(020609)
2025-03-31
1.0418
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0420 | 1.0420 |
| 2025-03-31 | 1.0418 | 1.0418 |
| 2025-03-28 | 1.0416 | 1.0416 |
| 2025-03-27 | 1.0413 | 1.0413 |
| 2025-03-26 | 1.0412 | 1.0412 |
| 2025-03-25 | 1.0410 | 1.0410 |
| 2025-03-24 | 1.0400 | 1.0400 |
| 2025-03-21 | 1.0395 | 1.0395 |
| 2025-03-20 | 1.0391 | 1.0391 |
| 2025-03-19 | 1.0385 | 1.0385 |
| 2025-03-18 | 1.0381 | 1.0381 |
| 2025-03-17 | 1.0378 | 1.0378 |
| 2025-03-14 | 1.0342 | 1.0342 |
| 2025-03-13 | 1.0337 | 1.0337 |
| 2025-03-12 | 1.0333 | 1.0333 |
| 2025-03-11 | 1.0323 | 1.0323 |
| 2025-03-10 | 1.0327 | 1.0327 |
| 2025-03-07 | 1.0328 | 1.0328 |
| 2025-03-06 | 1.0333 | 1.0333 |
| 2025-03-05 | 1.0334 | 1.0334 |
| 2025-03-04 | 1.0331 | 1.0331 |
| 2025-03-03 | 1.0327 | 1.0327 |
| 2025-02-28 | 1.0322 | 1.0322 |
| 2025-02-27 | 1.0323 | 1.0323 |
| 2025-02-26 | 1.0330 | 1.0330 |
| 2025-02-25 | 1.0327 | 1.0327 |
| 2025-02-24 | 1.0326 | 1.0326 |
| 2025-02-21 | 1.0332 | 1.0332 |
| 2025-02-20 | 1.0331 | 1.0331 |
| 2025-02-19 | 1.0335 | 1.0335 |
| 2025-02-18 | 1.0334 | 1.0334 |
| 2025-02-17 | 1.0337 | 1.0337 |
| 2025-02-14 | 1.0338 | 1.0338 |
| 2025-02-13 | 1.0339 | 1.0339 |
| 2025-02-12 | 1.0340 | 1.0340 |
| 2025-02-11 | 1.0339 | 1.0339 |
| 2025-02-10 | 1.0339 | 1.0339 |
| 2025-02-07 | 1.0341 | 1.0341 |
| 2025-02-06 | 1.0339 | 1.0339 |
| 2025-02-05 | 1.0335 | 1.0335 |
| 2025-01-27 | 1.0330 | 1.0330 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0323 | 1.0323 |
| 2025-01-22 | 1.0326 | 1.0326 |
| 2025-01-21 | 1.0325 | 1.0325 |
| 2025-01-20 | 1.0324 | 1.0324 |
| 2025-01-17 | 1.0324 | 1.0324 |
| 2025-01-16 | 1.0326 | 1.0326 |
| 2025-01-15 | 1.0330 | 1.0330 |
| 2025-01-14 | 1.0330 | 1.0330 |
| 2025-01-13 | 1.0330 | 1.0330 |
| 2025-01-10 | 1.0332 | 1.0332 |
| 2025-01-09 | 1.0333 | 1.0333 |
| 2025-01-08 | 1.0337 | 1.0337 |
| 2025-01-07 | 1.0337 | 1.0337 |
| 2025-01-06 | 1.0338 | 1.0338 |
| 2025-01-03 | 1.0337 | 1.0337 |
| 2025-01-02 | 1.0334 | 1.0334 |
| 2024-12-31 | 1.0328 | 1.0328 |
| 2024-12-30 | 1.0321 | 1.0321 |
| 2024-12-27 | 1.0319 | 1.0319 |
| 2024-12-26 | 1.0315 | 1.0315 |
| 2024-12-25 | 1.0315 | 1.0315 |
| 2024-12-24 | 1.0315 | 1.0315 |
| 2024-12-23 | 1.0315 | 1.0315 |
| 2024-12-20 | 1.0311 | 1.0311 |
| 2024-12-19 | 1.0310 | 1.0310 |
| 2024-12-18 | 1.0310 | 1.0310 |
| 2024-12-17 | 1.0310 | 1.0310 |
| 2024-12-16 | 1.0311 | 1.0311 |
| 2024-12-13 | 1.0307 | 1.0307 |
| 2024-12-12 | 1.0303 | 1.0303 |
| 2024-12-11 | 1.0301 | 1.0301 |
| 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 |
