泰康稳健增利债券A(002245)
2026-02-12
1.4713
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4713 | 1.4713 |
| 2026-02-11 | 1.4709 | 1.4709 |
| 2026-02-10 | 1.4702 | 1.4702 |
| 2026-02-09 | 1.4701 | 1.4701 |
| 2026-02-06 | 1.4683 | 1.4683 |
| 2026-02-05 | 1.4669 | 1.4669 |
| 2026-02-04 | 1.4672 | 1.4672 |
| 2026-02-03 | 1.4666 | 1.4666 |
| 2026-02-02 | 1.4647 | 1.4647 |
| 2026-01-30 | 1.4666 | 1.4666 |
| 2026-01-29 | 1.4681 | 1.4681 |
| 2026-01-28 | 1.4683 | 1.4683 |
| 2026-01-27 | 1.4675 | 1.4675 |
| 2026-01-26 | 1.4678 | 1.4678 |
| 2026-01-23 | 1.4685 | 1.4685 |
| 2026-01-22 | 1.4669 | 1.4669 |
| 2026-01-21 | 1.4659 | 1.4659 |
| 2026-01-20 | 1.4646 | 1.4646 |
| 2026-01-19 | 1.4642 | 1.4642 |
| 2026-01-16 | 1.4637 | 1.4637 |
| 2026-01-15 | 1.4631 | 1.4631 |
| 2026-01-14 | 1.4629 | 1.4629 |
| 2026-01-13 | 1.4628 | 1.4628 |
| 2026-01-12 | 1.4634 | 1.4634 |
| 2026-01-09 | 1.4620 | 1.4620 |
| 2026-01-08 | 1.4610 | 1.4610 |
| 2026-01-07 | 1.4604 | 1.4604 |
| 2026-01-06 | 1.4609 | 1.4609 |
| 2026-01-05 | 1.4602 | 1.4602 |
| 2025-12-31 | 1.4584 | 1.4584 |
| 2025-12-30 | 1.4578 | 1.4578 |
| 2025-12-29 | 1.4574 | 1.4574 |
| 2025-12-26 | 1.4585 | 1.4585 |
| 2025-12-25 | 1.4584 | 1.4584 |
| 2025-12-24 | 1.4578 | 1.4578 |
| 2025-12-23 | 1.4572 | 1.4572 |
| 2025-12-22 | 1.4570 | 1.4570 |
| 2025-12-19 | 1.4569 | 1.4569 |
| 2025-12-18 | 1.4555 | 1.4555 |
| 2025-12-17 | 1.4548 | 1.4548 |
| 2025-12-16 | 1.4536 | 1.4536 |
| 2025-12-15 | 1.4541 | 1.4541 |
| 2025-12-12 | 1.4552 | 1.4552 |
| 2025-12-11 | 1.4553 | 1.4553 |
| 2025-12-10 | 1.4549 | 1.4549 |
| 2025-12-09 | 1.4542 | 1.4542 |
| 2025-12-08 | 1.4542 | 1.4542 |
| 2025-12-05 | 1.4543 | 1.4543 |
| 2025-12-04 | 1.4532 | 1.4532 |
| 2025-12-03 | 1.4550 | 1.4550 |
| 2025-12-02 | 1.4556 | 1.4556 |
| 2025-12-01 | 1.4563 | 1.4563 |
| 2025-11-28 | 1.4560 | 1.4560 |
| 2025-11-27 | 1.4548 | 1.4548 |
| 2025-11-26 | 1.4554 | 1.4554 |
| 2025-11-25 | 1.4575 | 1.4575 |
| 2025-11-24 | 1.4580 | 1.4580 |
| 2025-11-21 | 1.4581 | 1.4581 |
| 2025-11-20 | 1.4593 | 1.4593 |
| 2025-11-19 | 1.4595 | 1.4595 |
| 2025-11-18 | 1.4593 | 1.4593 |
| 2025-11-17 | 1.4597 | 1.4597 |
| 2025-11-14 | 1.4599 | 1.4599 |
| 2025-11-13 | 1.4601 | 1.4601 |
| 2025-11-12 | 1.4593 | 1.4593 |
| 2025-11-11 | 1.4593 | 1.4593 |
| 2025-11-10 | 1.4591 | 1.4591 |
| 2025-11-07 | 1.4580 | 1.4580 |
| 2025-11-06 | 1.4582 | 1.4582 |
| 2025-11-05 | 1.4586 | 1.4586 |
| 2025-11-04 | 1.4577 | 1.4577 |
| 2025-11-03 | 1.4583 | 1.4583 |
| 2025-10-31 | 1.4574 | 1.4574 |
| 2025-10-30 | 1.4562 | 1.4562 |
| 2025-10-29 | 1.4566 | 1.4566 |
| 2025-10-28 | 1.4552 | 1.4552 |
| 2025-10-27 | 1.4543 | 1.4543 |
| 2025-10-24 | 1.4530 | 1.4530 |
| 2025-10-23 | 1.4527 | 1.4527 |
| 2025-10-22 | 1.4519 | 1.4519 |
| 2025-10-21 | 1.4519 | 1.4519 |
| 2025-10-20 | 1.4509 | 1.4509 |
| 2025-10-17 | 1.4507 | 1.4507 |
| 2025-10-16 | 1.4504 | 1.4504 |
| 2025-10-15 | 1.4504 | 1.4504 |
| 2025-10-14 | 1.4501 | 1.4501 |
| 2025-10-13 | 1.4504 | 1.4504 |
| 2025-10-10 | 1.4504 | 1.4504 |
| 2025-10-09 | 1.4504 | 1.4504 |
| 2025-09-30 | 1.4490 | 1.4490 |
| 2025-09-29 | 1.4476 | 1.4476 |
| 2025-09-26 | 1.4463 | 1.4463 |
| 2025-09-25 | 1.4464 | 1.4464 |
| 2025-09-24 | 1.4464 | 1.4464 |
| 2025-09-23 | 1.4460 | 1.4460 |
| 2025-09-22 | 1.4465 | 1.4465 |
| 2025-09-19 | 1.4473 | 1.4473 |
| 2025-09-18 | 1.4487 | 1.4487 |
| 2025-09-17 | 1.4504 | 1.4504 |
| 2025-09-16 | 1.4490 | 1.4490 |
| 2025-09-15 | 1.4490 | 1.4490 |
| 2025-09-12 | 1.4496 | 1.4496 |
| 2025-09-11 | 1.4492 | 1.4492 |
| 2025-09-10 | 1.4478 | 1.4478 |
| 2025-09-09 | 1.4504 | 1.4504 |
| 2025-09-08 | 1.4526 | 1.4526 |
| 2025-09-05 | 1.4524 | 1.4524 |
| 2025-09-04 | 1.4499 | 1.4499 |
| 2025-09-03 | 1.4490 | 1.4490 |
| 2025-09-02 | 1.4476 | 1.4476 |
| 2025-09-01 | 1.4478 | 1.4478 |
| 2025-08-29 | 1.4487 | 1.4487 |
| 2025-08-28 | 1.4492 | 1.4492 |
| 2025-08-27 | 1.4498 | 1.4498 |
| 2025-08-26 | 1.4540 | 1.4540 |
| 2025-08-25 | 1.4535 | 1.4535 |
| 2025-08-22 | 1.4524 | 1.4524 |
| 2025-08-21 | 1.4511 | 1.4511 |
| 2025-08-20 | 1.4498 | 1.4498 |
| 2025-08-19 | 1.4495 | 1.4495 |
