泰康稳健双利债券A(020862)
2025-04-14
1.0214
0.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0214 | 1.0214 |
| 2025-04-11 | 1.0202 | 1.0202 |
| 2025-04-10 | 1.0206 | 1.0206 |
| 2025-04-09 | 1.0187 | 1.0187 |
| 2025-04-08 | 1.0177 | 1.0177 |
| 2025-04-07 | 1.0176 | 1.0176 |
| 2025-04-03 | 1.0252 | 1.0252 |
| 2025-04-02 | 1.0245 | 1.0245 |
| 2025-04-01 | 1.0237 | 1.0237 |
| 2025-03-31 | 1.0226 | 1.0226 |
| 2025-03-28 | 1.0235 | 1.0235 |
| 2025-03-27 | 1.0247 | 1.0247 |
| 2025-03-26 | 1.0249 | 1.0249 |
| 2025-03-25 | 1.0242 | 1.0242 |
| 2025-03-24 | 1.0232 | 1.0232 |
| 2025-03-21 | 1.0231 | 1.0231 |
| 2025-03-20 | 1.0246 | 1.0246 |
| 2025-03-19 | 1.0245 | 1.0245 |
| 2025-03-18 | 1.0250 | 1.0250 |
| 2025-03-17 | 1.0244 | 1.0244 |
| 2025-03-14 | 1.0250 | 1.0250 |
| 2025-03-13 | 1.0222 | 1.0222 |
| 2025-03-12 | 1.0222 | 1.0222 |
| 2025-03-11 | 1.0217 | 1.0217 |
| 2025-03-10 | 1.0233 | 1.0233 |
| 2025-03-07 | 1.0230 | 1.0230 |
| 2025-03-06 | 1.0241 | 1.0241 |
| 2025-03-05 | 1.0227 | 1.0227 |
| 2025-03-04 | 1.0222 | 1.0222 |
| 2025-03-03 | 1.0222 | 1.0222 |
| 2025-02-28 | 1.0218 | 1.0218 |
| 2025-02-27 | 1.0245 | 1.0245 |
| 2025-02-26 | 1.0251 | 1.0251 |
| 2025-02-25 | 1.0232 | 1.0232 |
| 2025-02-24 | 1.0238 | 1.0238 |
| 2025-02-21 | 1.0249 | 1.0249 |
| 2025-02-20 | 1.0248 | 1.0248 |
| 2025-02-19 | 1.0250 | 1.0250 |
| 2025-02-18 | 1.0235 | 1.0235 |
| 2025-02-17 | 1.0256 | 1.0256 |
| 2025-02-14 | 1.0264 | 1.0264 |
| 2025-02-13 | 1.0261 | 1.0261 |
| 2025-02-12 | 1.0261 | 1.0261 |
| 2025-02-11 | 1.0254 | 1.0254 |
| 2025-02-10 | 1.0260 | 1.0260 |
| 2025-02-07 | 1.0262 | 1.0262 |
| 2025-02-06 | 1.0243 | 1.0243 |
| 2025-02-05 | 1.0224 | 1.0224 |
| 2025-01-27 | 1.0223 | 1.0223 |
| 2025-01-24 | 1.0210 | 1.0210 |
| 2025-01-23 | 1.0203 | 1.0203 |
| 2025-01-22 | 1.0199 | 1.0199 |
| 2025-01-21 | 1.0207 | 1.0207 |
| 2025-01-20 | 1.0204 | 1.0204 |
| 2025-01-17 | 1.0203 | 1.0203 |
| 2025-01-16 | 1.0205 | 1.0205 |
| 2025-01-15 | 1.0205 | 1.0205 |
| 2025-01-14 | 1.0202 | 1.0202 |
| 2025-01-13 | 1.0173 | 1.0173 |
| 2025-01-10 | 1.0179 | 1.0179 |
| 2025-01-09 | 1.0189 | 1.0189 |
| 2025-01-08 | 1.0197 | 1.0197 |
| 2025-01-07 | 1.0204 | 1.0204 |
| 2025-01-06 | 1.0204 | 1.0204 |
| 2025-01-03 | 1.0206 | 1.0206 |
| 2025-01-02 | 1.0209 | 1.0209 |
| 2024-12-31 | 1.0222 | 1.0222 |
| 2024-12-30 | 1.0225 | 1.0225 |
| 2024-12-27 | 1.0225 | 1.0225 |
| 2024-12-26 | 1.0213 | 1.0213 |
| 2024-12-25 | 1.0211 | 1.0211 |
| 2024-12-24 | 1.0218 | 1.0218 |
| 2024-12-23 | 1.0212 | 1.0212 |
| 2024-12-20 | 1.0216 | 1.0216 |
| 2024-12-19 | 1.0208 | 1.0208 |
| 2024-12-18 | 1.0218 | 1.0218 |
| 2024-12-17 | 1.0215 | 1.0215 |
| 2024-12-16 | 1.0224 | 1.0224 |
| 2024-12-13 | 1.0230 | 1.0230 |
| 2024-12-12 | 1.0244 | 1.0244 |
| 2024-12-11 | 1.0230 | 1.0230 |
| 2024-12-10 | 1.0214 | 1.0214 |
| 2024-12-09 | 1.0194 | 1.0194 |
| 2024-12-06 | 1.0188 | 1.0188 |
| 2024-12-05 | 1.0178 | 1.0178 |
| 2024-12-04 | 1.0175 | 1.0175 |
| 2024-12-03 | 1.0175 | 1.0175 |
| 2024-12-02 | 1.0171 | 1.0171 |
| 2024-11-29 | 1.0149 | 1.0149 |
| 2024-11-28 | 1.0136 | 1.0136 |
| 2024-11-27 | 1.0134 | 1.0134 |
| 2024-11-26 | 1.0123 | 1.0123 |
| 2024-11-25 | 1.0125 | 1.0125 |
| 2024-11-22 | 1.0122 | 1.0122 |
| 2024-11-21 | 1.0139 | 1.0139 |
| 2024-11-20 | 1.0136 | 1.0136 |
| 2024-11-19 | 1.0130 | 1.0130 |
| 2024-11-18 | 1.0119 | 1.0119 |
| 2024-11-15 | 1.0121 | 1.0121 |
| 2024-11-14 | 1.0129 | 1.0129 |
| 2024-11-13 | 1.0142 | 1.0142 |
| 2024-11-12 | 1.0146 | 1.0146 |
| 2024-11-11 | 1.0147 | 1.0147 |
| 2024-11-08 | 1.0137 | 1.0137 |
| 2024-11-07 | 1.0141 | 1.0141 |
| 2024-11-06 | 1.0126 | 1.0126 |
| 2024-11-05 | 1.0128 | 1.0128 |
| 2024-11-04 | 1.0114 | 1.0114 |
| 2024-11-01 | 1.0105 | 1.0105 |
| 2024-10-31 | 1.0101 | 1.0101 |
| 2024-10-30 | 1.0096 | 1.0096 |
| 2024-10-29 | 1.0100 | 1.0100 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0103 | 1.0103 |
| 2024-10-24 | 1.0092 | 1.0092 |
| 2024-10-23 | 1.0101 | 1.0101 |
| 2024-10-22 | 1.0098 | 1.0098 |
| 2024-10-21 | 1.0095 | 1.0095 |
| 2024-10-18 | 1.0090 | 1.0090 |
