泰康稳健增利债券C(002246)
2026-10-15
1.5978
-0.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.5978 | 1.5978 |
| 2026-10-14 | 1.5997 | 1.5997 |
| 2026-10-13 | 1.6003 | 1.6003 |
| 2026-10-12 | 1.6002 | 1.6002 |
| 2026-10-09 | 1.6000 | 1.6000 |
| 2026-10-08 | 1.5997 | 1.5997 |
| 2026-09-30 | 1.6005 | 1.6005 |
| 2026-09-29 | 1.6003 | 1.6003 |
| 2026-09-28 | 1.5992 | 1.5992 |
| 2026-09-24 | 1.5995 | 1.5995 |
| 2026-09-23 | 1.6003 | 1.6003 |
| 2026-09-22 | 1.6014 | 1.6014 |
| 2026-09-21 | 1.6020 | 1.6020 |
| 2026-09-18 | 1.6014 | 1.6014 |
| 2026-09-17 | 1.6007 | 1.6007 |
| 2026-09-16 | 1.6006 | 1.6006 |
| 2026-09-15 | 1.6003 | 1.6003 |
| 2026-09-14 | 1.6005 | 1.6005 |
| 2026-09-11 | 1.5997 | 1.5997 |
| 2026-09-10 | 1.6000 | 1.6000 |
| 2026-09-09 | 1.6008 | 1.6008 |
| 2026-09-08 | 1.6014 | 1.6014 |
| 2026-09-07 | 1.6014 | 1.6014 |
| 2026-09-04 | 1.6013 | 1.6013 |
| 2026-09-03 | 1.6012 | 1.6012 |
| 2026-09-02 | 1.6013 | 1.6013 |
| 2026-09-01 | 1.6017 | 1.6017 |
| 2026-08-31 | 1.6014 | 1.6014 |
| 2026-08-28 | 1.6021 | 1.6021 |
| 2026-08-27 | 1.6024 | 1.6024 |
| 2026-08-26 | 1.6028 | 1.6028 |
| 2026-08-25 | 1.6024 | 1.6024 |
| 2026-08-24 | 1.6016 | 1.6016 |
| 2026-08-21 | 1.6013 | 1.6013 |
| 2026-08-20 | 1.6017 | 1.6017 |
| 2026-08-19 | 1.6018 | 1.6018 |
| 2026-08-18 | 1.6029 | 1.6029 |
| 2026-08-17 | 1.6021 | 1.6021 |
| 2026-08-14 | 1.6012 | 1.6012 |
| 2026-08-13 | 1.6014 | 1.6014 |
| 2026-08-12 | 1.6022 | 1.6022 |
| 2026-08-11 | 1.6029 | 1.6029 |
| 2026-08-10 | 1.6031 | 1.6031 |
| 2026-08-07 | 1.6032 | 1.6032 |
| 2026-08-06 | 1.6031 | 1.6031 |
| 2026-08-05 | 1.6037 | 1.6037 |
| 2026-08-04 | 1.6035 | 1.6035 |
| 2026-08-03 | 1.6033 | 1.6033 |
| 2026-07-31 | 1.6029 | 1.6029 |
| 2026-07-30 | 1.6021 | 1.6021 |
| 2026-07-29 | 1.6018 | 1.6018 |
| 2026-07-28 | 1.6010 | 1.6010 |
| 2026-07-27 | 1.6017 | 1.6017 |
| 2026-07-24 | 1.6006 | 1.6006 |
| 2026-07-23 | 1.6014 | 1.6014 |
| 2026-07-22 | 1.6011 | 1.6011 |
| 2026-07-21 | 1.6002 | 1.6002 |
| 2026-07-20 | 1.5997 | 1.5997 |
| 2026-07-17 | 1.5989 | 1.5989 |
| 2026-07-16 | 1.5986 | 1.5986 |
| 2026-07-15 | 1.5987 | 1.5987 |
| 2026-07-14 | 1.5979 | 1.5979 |
| 2026-07-13 | 1.5968 | 1.5968 |
| 2026-07-10 | 1.5977 | 1.5977 |
| 2026-07-09 | 1.5972 | 1.5972 |
| 2026-07-08 | 1.5975 | 1.5975 |
| 2026-07-07 | 1.5973 | 1.5973 |
| 2026-07-06 | 1.5981 | 1.5981 |
| 2026-07-03 | 1.5970 | 1.5970 |
| 2026-07-02 | 1.5961 | 1.5961 |
| 2026-07-01 | 1.5955 | 1.5955 |
| 2026-06-30 | 1.5952 | 1.5952 |
| 2026-06-29 | 1.5952 | 1.5952 |
| 2026-06-26 | 1.5949 | 1.5949 |
| 2026-06-25 | 1.5953 | 1.5953 |
| 2026-06-24 | 1.5954 | 1.5954 |
| 2026-06-23 | 1.5960 | 1.5960 |
| 2026-06-22 | 1.5967 | 1.5967 |
| 2026-06-18 | 1.5970 | 1.5970 |
| 2026-06-17 | 1.5977 | 1.5977 |
| 2026-06-16 | 1.5979 | 1.5979 |
| 2026-06-15 | 1.5973 | 1.5973 |
| 2026-06-12 | 1.5964 | 1.5964 |
| 2026-06-11 | 1.5954 | 1.5954 |
| 2026-06-10 | 1.5960 | 1.5960 |
| 2026-06-09 | 1.5972 | 1.5972 |
| 2026-06-08 | 1.5976 | 1.5976 |
| 2026-06-05 | 1.5984 | 1.5984 |
| 2026-06-04 | 1.5986 | 1.5986 |
| 2026-06-03 | 1.5989 | 1.5989 |
| 2026-06-02 | 1.5995 | 1.5995 |
| 2026-06-01 | 1.5997 | 1.5997 |
| 2026-05-29 | 1.5985 | 1.5985 |
| 2026-05-28 | 1.5980 | 1.5980 |
| 2026-05-27 | 1.5973 | 1.5973 |
| 2026-05-26 | 1.5970 | 1.5970 |
| 2026-05-25 | 1.5972 | 1.5972 |
| 2026-05-22 | 1.5972 | 1.5972 |
| 2026-05-21 | 1.5979 | 1.5979 |
| 2026-05-20 | 1.5985 | 1.5985 |
| 2026-05-19 | 1.5989 | 1.5989 |
| 2026-05-18 | 1.5972 | 1.5972 |
| 2026-05-15 | 1.5973 | 1.5973 |
| 2026-05-14 | 1.5977 | 1.5977 |
| 2026-05-13 | 1.5991 | 1.5991 |
| 2026-05-12 | 1.5986 | 1.5986 |
| 2026-05-11 | 1.5991 | 1.5991 |
| 2026-05-08 | 1.5986 | 1.5986 |
| 2026-05-07 | 1.5985 | 1.5985 |
| 2026-05-06 | 1.5983 | 1.5983 |
| 2026-04-30 | 1.5981 | 1.5981 |
| 2026-04-29 | 1.5982 | 1.5982 |
| 2026-04-28 | 1.5972 | 1.5972 |
| 2026-04-27 | 1.5972 | 1.5972 |
| 2026-04-24 | 1.5975 | 1.5975 |
| 2026-04-23 | 1.5982 | 1.5982 |
| 2026-04-22 | 1.5987 | 1.5987 |
| 2026-04-21 | 1.5982 | 1.5982 |
| 2026-04-20 | 1.5981 | 1.5981 |
