泰康稳健增利债券A(002245)
2026-09-18
1.4812
0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4812 | 1.4812 |
| 2026-09-17 | 1.4806 | 1.4806 |
| 2026-09-16 | 1.4805 | 1.4805 |
| 2026-09-15 | 1.4802 | 1.4802 |
| 2026-09-14 | 1.4804 | 1.4804 |
| 2026-09-11 | 1.4796 | 1.4796 |
| 2026-09-10 | 1.4799 | 1.4799 |
| 2026-09-09 | 1.4806 | 1.4806 |
| 2026-09-08 | 1.4811 | 1.4811 |
| 2026-09-07 | 1.4811 | 1.4811 |
| 2026-09-04 | 1.4810 | 1.4810 |
| 2026-09-03 | 1.4809 | 1.4809 |
| 2026-09-02 | 1.4810 | 1.4810 |
| 2026-09-01 | 1.4813 | 1.4813 |
| 2026-08-31 | 1.4810 | 1.4810 |
| 2026-08-28 | 1.4816 | 1.4816 |
| 2026-08-27 | 1.4819 | 1.4819 |
| 2026-08-26 | 1.4823 | 1.4823 |
| 2026-08-25 | 1.4819 | 1.4819 |
| 2026-08-24 | 1.4811 | 1.4811 |
| 2026-08-21 | 1.4808 | 1.4808 |
| 2026-08-20 | 1.4811 | 1.4811 |
| 2026-08-19 | 1.4812 | 1.4812 |
| 2026-08-18 | 1.4822 | 1.4822 |
| 2026-08-17 | 1.4815 | 1.4815 |
| 2026-08-14 | 1.4806 | 1.4806 |
| 2026-08-13 | 1.4808 | 1.4808 |
| 2026-08-12 | 1.4815 | 1.4815 |
| 2026-08-11 | 1.4822 | 1.4822 |
| 2026-08-10 | 1.4824 | 1.4824 |
| 2026-08-07 | 1.4824 | 1.4824 |
| 2026-08-06 | 1.4823 | 1.4823 |
| 2026-08-05 | 1.4829 | 1.4829 |
| 2026-08-04 | 1.4826 | 1.4826 |
| 2026-08-03 | 1.4824 | 1.4824 |
| 2026-07-31 | 1.4820 | 1.4820 |
| 2026-07-30 | 1.4813 | 1.4813 |
| 2026-07-29 | 1.4810 | 1.4810 |
| 2026-07-28 | 1.4802 | 1.4802 |
| 2026-07-27 | 1.4809 | 1.4809 |
| 2026-07-24 | 1.4798 | 1.4798 |
| 2026-07-23 | 1.4805 | 1.4805 |
| 2026-07-22 | 1.4803 | 1.4803 |
| 2026-07-21 | 1.4795 | 1.4795 |
| 2026-07-20 | 1.4789 | 1.4789 |
| 2026-07-17 | 1.4782 | 1.4782 |
| 2026-07-16 | 1.4779 | 1.4779 |
| 2026-07-15 | 1.4780 | 1.4780 |
| 2026-07-14 | 1.4773 | 1.4773 |
| 2026-07-13 | 1.4762 | 1.4762 |
| 2026-07-10 | 1.4770 | 1.4770 |
| 2026-07-09 | 1.4765 | 1.4765 |
| 2026-07-08 | 1.4768 | 1.4768 |
| 2026-07-07 | 1.4766 | 1.4766 |
| 2026-07-06 | 1.4773 | 1.4773 |
| 2026-07-03 | 1.4763 | 1.4763 |
| 2026-07-02 | 1.4754 | 1.4754 |
| 2026-07-01 | 1.4748 | 1.4748 |
| 2026-06-30 | 1.4746 | 1.4746 |
| 2026-06-29 | 1.4745 | 1.4745 |
| 2026-06-26 | 1.4742 | 1.4742 |
| 2026-06-25 | 1.4746 | 1.4746 |
| 2026-06-24 | 1.4747 | 1.4747 |
| 2026-06-23 | 1.4752 | 1.4752 |
| 2026-06-22 | 1.4759 | 1.4759 |
| 2026-06-18 | 1.4761 | 1.4761 |
| 2026-06-17 | 1.4768 | 1.4768 |
| 2026-06-16 | 1.4769 | 1.4769 |
| 2026-06-15 | 1.4763 | 1.4763 |
| 2026-06-12 | 1.4755 | 1.4755 |
| 2026-06-11 | 1.4745 | 1.4745 |
| 2026-06-10 | 1.4751 | 1.4751 |
| 2026-06-09 | 1.4762 | 1.4762 |
| 2026-06-08 | 1.4765 | 1.4765 |
| 2026-06-05 | 1.4772 | 1.4772 |
| 2026-06-04 | 1.4773 | 1.4773 |
| 2026-06-03 | 1.4777 | 1.4777 |
| 2026-06-02 | 1.4782 | 1.4782 |
| 2026-06-01 | 1.4783 | 1.4783 |
| 2026-05-29 | 1.4772 | 1.4772 |
| 2026-05-28 | 1.4768 | 1.4768 |
| 2026-05-27 | 1.4761 | 1.4761 |
| 2026-05-26 | 1.4758 | 1.4758 |
| 2026-05-25 | 1.4760 | 1.4760 |
| 2026-05-22 | 1.4760 | 1.4760 |
| 2026-05-21 | 1.4766 | 1.4766 |
| 2026-05-20 | 1.4771 | 1.4771 |
| 2026-05-19 | 1.4774 | 1.4774 |
| 2026-05-18 | 1.4759 | 1.4759 |
| 2026-05-15 | 1.4760 | 1.4760 |
| 2026-05-14 | 1.4763 | 1.4763 |
| 2026-05-13 | 1.4776 | 1.4776 |
| 2026-05-12 | 1.4771 | 1.4771 |
| 2026-05-11 | 1.4776 | 1.4776 |
| 2026-05-08 | 1.4771 | 1.4771 |
| 2026-05-07 | 1.4769 | 1.4769 |
| 2026-05-06 | 1.4767 | 1.4767 |
| 2026-04-30 | 1.4765 | 1.4765 |
| 2026-04-29 | 1.4766 | 1.4766 |
| 2026-04-28 | 1.4757 | 1.4757 |
| 2026-04-27 | 1.4756 | 1.4756 |
| 2026-04-24 | 1.4759 | 1.4759 |
| 2026-04-23 | 1.4765 | 1.4765 |
| 2026-04-22 | 1.4770 | 1.4770 |
| 2026-04-21 | 1.4764 | 1.4764 |
| 2026-04-20 | 1.4763 | 1.4763 |
| 2026-04-17 | 1.4762 | 1.4762 |
| 2026-04-16 | 1.4759 | 1.4759 |
| 2026-04-15 | 1.4751 | 1.4751 |
| 2026-04-14 | 1.4752 | 1.4752 |
| 2026-04-13 | 1.4741 | 1.4741 |
| 2026-04-10 | 1.4742 | 1.4742 |
| 2026-04-09 | 1.4748 | 1.4748 |
| 2026-04-08 | 1.4755 | 1.4755 |
| 2026-04-07 | 1.4727 | 1.4727 |
| 2026-04-03 | 1.4716 | 1.4716 |
| 2026-04-02 | 1.4708 | 1.4708 |
| 2026-04-01 | 1.4715 | 1.4715 |
| 2026-03-31 | 1.4696 | 1.4696 |
| 2026-03-30 | 1.4705 | 1.4705 |
