泰康稳健增利债券C(002246)
2026-01-19
1.5862
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5862 | 1.5862 |
| 2026-01-16 | 1.5856 | 1.5856 |
| 2026-01-15 | 1.5850 | 1.5850 |
| 2026-01-14 | 1.5848 | 1.5848 |
| 2026-01-13 | 1.5846 | 1.5846 |
| 2026-01-12 | 1.5853 | 1.5853 |
| 2026-01-09 | 1.5839 | 1.5839 |
| 2026-01-08 | 1.5828 | 1.5828 |
| 2026-01-07 | 1.5822 | 1.5822 |
| 2026-01-06 | 1.5827 | 1.5827 |
| 2026-01-05 | 1.5819 | 1.5819 |
| 2025-12-31 | 1.5801 | 1.5801 |
| 2025-12-30 | 1.5795 | 1.5795 |
| 2025-12-29 | 1.5790 | 1.5790 |
| 2025-12-26 | 1.5803 | 1.5803 |
| 2025-12-25 | 1.5802 | 1.5802 |
| 2025-12-24 | 1.5795 | 1.5795 |
| 2025-12-23 | 1.5789 | 1.5789 |
| 2025-12-22 | 1.5787 | 1.5787 |
| 2025-12-19 | 1.5786 | 1.5786 |
| 2025-12-18 | 1.5771 | 1.5771 |
| 2025-12-17 | 1.5764 | 1.5764 |
| 2025-12-16 | 1.5750 | 1.5750 |
| 2025-12-15 | 1.5757 | 1.5757 |
| 2025-12-12 | 1.5768 | 1.5768 |
| 2025-12-11 | 1.5770 | 1.5770 |
| 2025-12-10 | 1.5765 | 1.5765 |
| 2025-12-09 | 1.5758 | 1.5758 |
| 2025-12-08 | 1.5759 | 1.5759 |
| 2025-12-05 | 1.5759 | 1.5759 |
| 2025-12-04 | 1.5748 | 1.5748 |
| 2025-12-03 | 1.5767 | 1.5767 |
| 2025-12-02 | 1.5774 | 1.5774 |
| 2025-12-01 | 1.5782 | 1.5782 |
| 2025-11-28 | 1.5778 | 1.5778 |
| 2025-11-27 | 1.5766 | 1.5766 |
| 2025-11-26 | 1.5773 | 1.5773 |
| 2025-11-25 | 1.5796 | 1.5796 |
| 2025-11-24 | 1.5801 | 1.5801 |
| 2025-11-21 | 1.5803 | 1.5803 |
| 2025-11-20 | 1.5816 | 1.5816 |
| 2025-11-19 | 1.5818 | 1.5818 |
| 2025-11-18 | 1.5816 | 1.5816 |
| 2025-11-17 | 1.5820 | 1.5820 |
| 2025-11-14 | 1.5823 | 1.5823 |
| 2025-11-13 | 1.5826 | 1.5826 |
| 2025-11-12 | 1.5817 | 1.5817 |
| 2025-11-11 | 1.5817 | 1.5817 |
| 2025-11-10 | 1.5815 | 1.5815 |
| 2025-11-07 | 1.5803 | 1.5803 |
| 2025-11-06 | 1.5806 | 1.5806 |
| 2025-11-05 | 1.5810 | 1.5810 |
| 2025-11-04 | 1.5800 | 1.5800 |
| 2025-11-03 | 1.5807 | 1.5807 |
| 2025-10-31 | 1.5798 | 1.5798 |
| 2025-10-30 | 1.5785 | 1.5785 |
| 2025-10-29 | 1.5789 | 1.5789 |
| 2025-10-28 | 1.5774 | 1.5774 |
| 2025-10-27 | 1.5765 | 1.5765 |
| 2025-10-24 | 1.5751 | 1.5751 |
| 2025-10-23 | 1.5748 | 1.5748 |
| 2025-10-22 | 1.5740 | 1.5740 |
| 2025-10-21 | 1.5740 | 1.5740 |
| 2025-10-20 | 1.5728 | 1.5728 |
| 2025-10-17 | 1.5727 | 1.5727 |
| 2025-10-16 | 1.5724 | 1.5724 |
| 2025-10-15 | 1.5724 | 1.5724 |
| 2025-10-14 | 1.5721 | 1.5721 |
| 2025-10-13 | 1.5724 | 1.5724 |
| 2025-10-10 | 1.5724 | 1.5724 |
| 2025-10-09 | 1.5724 | 1.5724 |
| 2025-09-30 | 1.5710 | 1.5710 |
| 2025-09-29 | 1.5696 | 1.5696 |
| 2025-09-26 | 1.5682 | 1.5682 |
| 2025-09-25 | 1.5684 | 1.5684 |
| 2025-09-24 | 1.5683 | 1.5683 |
| 2025-09-23 | 1.5679 | 1.5679 |
| 2025-09-22 | 1.5685 | 1.5685 |
| 2025-09-19 | 1.5694 | 1.5694 |
| 2025-09-18 | 1.5709 | 1.5709 |
| 2025-09-17 | 1.5728 | 1.5728 |
| 2025-09-16 | 1.5713 | 1.5713 |
| 2025-09-15 | 1.5712 | 1.5712 |
| 2025-09-12 | 1.5719 | 1.5719 |
| 2025-09-11 | 1.5715 | 1.5715 |
| 2025-09-10 | 1.5701 | 1.5701 |
| 2025-09-09 | 1.5729 | 1.5729 |
| 2025-09-08 | 1.5752 | 1.5752 |
| 2025-09-05 | 1.5751 | 1.5751 |
| 2025-09-04 | 1.5724 | 1.5724 |
| 2025-09-03 | 1.5715 | 1.5715 |
| 2025-09-02 | 1.5699 | 1.5699 |
| 2025-09-01 | 1.5702 | 1.5702 |
| 2025-08-29 | 1.5712 | 1.5712 |
| 2025-08-28 | 1.5717 | 1.5717 |
| 2025-08-27 | 1.5724 | 1.5724 |
| 2025-08-26 | 1.5769 | 1.5769 |
| 2025-08-25 | 1.5764 | 1.5764 |
| 2025-08-22 | 1.5752 | 1.5752 |
| 2025-08-21 | 1.5738 | 1.5738 |
| 2025-08-20 | 1.5725 | 1.5725 |
| 2025-08-19 | 1.5721 | 1.5721 |
| 2025-08-18 | 1.5716 | 1.5716 |
| 2025-08-15 | 1.5728 | 1.5728 |
| 2025-08-14 | 1.5722 | 1.5722 |
| 2025-08-13 | 1.5736 | 1.5736 |
| 2025-08-12 | 1.5727 | 1.5727 |
| 2025-08-11 | 1.5735 | 1.5735 |
| 2025-08-08 | 1.5734 | 1.5734 |
| 2025-08-07 | 1.5729 | 1.5729 |
| 2025-08-06 | 1.5728 | 1.5728 |
| 2025-08-05 | 1.5715 | 1.5715 |
| 2025-08-04 | 1.5699 | 1.5699 |
| 2025-08-01 | 1.5687 | 1.5687 |
| 2025-07-31 | 1.5682 | 1.5682 |
| 2025-07-30 | 1.5684 | 1.5684 |
| 2025-07-29 | 1.5672 | 1.5672 |
| 2025-07-28 | 1.5686 | 1.5686 |
| 2025-07-25 | 1.5687 | 1.5687 |
