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泰康悦享60天持有期债券E(020810)

2024-12-10     1.01350.0790%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-101.01351.0135
2024-12-091.01271.0127
2024-12-061.01231.0123
2024-12-051.01211.0121
2024-12-041.01181.0118
2024-12-031.01131.0113
2024-12-021.01141.0114
2024-11-291.00981.0098
2024-11-281.00921.0092
2024-11-271.00881.0088
2024-11-261.00831.0083
2024-11-251.00771.0077
2024-11-221.00711.0071
2024-11-211.00681.0068
2024-11-201.00621.0062
2024-11-191.00631.0063
2024-11-181.00611.0061
2024-11-151.00621.0062
2024-11-141.00571.0057
2024-11-131.00541.0054
2024-11-121.00531.0053
2024-11-111.00481.0048
2024-11-081.00431.0043
2024-11-071.00411.0041
2024-11-061.00361.0036
2024-11-051.00361.0036
2024-11-041.00351.0035
2024-11-011.00331.0033
2024-10-311.00251.0025
2024-10-301.00211.0021
2024-10-291.00201.0020
2024-10-281.00221.0022
2024-10-251.00241.0024
2024-10-241.00251.0025
2024-10-231.00271.0027
2024-10-221.00331.0033
2024-10-211.00381.0038
2024-10-181.00381.0038
2024-10-171.00391.0039
2024-10-161.00351.0035
2024-10-151.00351.0035
2024-10-141.00341.0034
2024-10-111.00181.0018
2024-10-101.00041.0004
2024-10-090.99890.9989
2024-10-080.99920.9992
2024-09-301.00061.0006
2024-09-271.00211.0021
2024-09-201.00371.0037
2024-09-131.00321.0032
2024-09-061.00221.0022
2024-08-301.00151.0015
2024-08-231.00161.0016
2024-08-161.00091.0009
2024-08-091.00031.0003
2024-08-021.00011.0001
2024-08-011.00001.0000