泰康安益纯债债券A(002528)
2026-01-13
1.0711
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0711 | 1.3462 |
| 2026-01-12 | 1.0708 | 1.3459 |
| 2026-01-09 | 1.0705 | 1.3456 |
| 2026-01-08 | 1.0703 | 1.3454 |
| 2026-01-07 | 1.0701 | 1.3452 |
| 2026-01-06 | 1.0702 | 1.3453 |
| 2026-01-05 | 1.0703 | 1.3454 |
| 2025-12-31 | 1.0699 | 1.3450 |
| 2025-12-30 | 1.0697 | 1.3448 |
| 2025-12-29 | 1.0697 | 1.3448 |
| 2025-12-26 | 1.0697 | 1.3448 |
| 2025-12-25 | 1.0697 | 1.3448 |
| 2025-12-24 | 1.0697 | 1.3448 |
| 2025-12-23 | 1.0696 | 1.3447 |
| 2025-12-22 | 1.0694 | 1.3445 |
| 2025-12-19 | 1.0692 | 1.3443 |
| 2025-12-18 | 1.0687 | 1.3438 |
| 2025-12-17 | 1.0684 | 1.3435 |
| 2025-12-16 | 1.0682 | 1.3433 |
| 2025-12-15 | 1.0682 | 1.3433 |
| 2025-12-12 | 1.0685 | 1.3436 |
| 2025-12-11 | 1.0686 | 1.3437 |
| 2025-12-10 | 1.0679 | 1.3430 |
| 2025-12-09 | 1.0675 | 1.3426 |
| 2025-12-08 | 1.0669 | 1.3420 |
| 2025-12-05 | 1.0672 | 1.3423 |
| 2025-12-04 | 1.0670 | 1.3421 |
| 2025-12-03 | 1.0682 | 1.3433 |
| 2025-12-02 | 1.0685 | 1.3436 |
| 2025-12-01 | 1.0688 | 1.3439 |
| 2025-11-28 | 1.0687 | 1.3438 |
| 2025-11-27 | 1.0684 | 1.3435 |
| 2025-11-26 | 1.0685 | 1.3436 |
| 2025-11-25 | 1.0695 | 1.3446 |
| 2025-11-24 | 1.0701 | 1.3452 |
| 2025-11-21 | 1.0702 | 1.3453 |
| 2025-11-20 | 1.0704 | 1.3455 |
| 2025-11-19 | 1.0704 | 1.3455 |
| 2025-11-18 | 1.0705 | 1.3456 |
| 2025-11-17 | 1.0704 | 1.3455 |
| 2025-11-14 | 1.0700 | 1.3451 |
| 2025-11-13 | 1.0700 | 1.3451 |
| 2025-11-12 | 1.0700 | 1.3451 |
| 2025-11-11 | 1.1216 | 1.3447 |
| 2025-11-10 | 1.1212 | 1.3443 |
| 2025-11-07 | 1.1210 | 1.3441 |
| 2025-11-06 | 1.1217 | 1.3448 |
| 2025-11-05 | 1.1223 | 1.3454 |
| 2025-11-04 | 1.1220 | 1.3451 |
| 2025-11-03 | 1.1217 | 1.3448 |
| 2025-10-31 | 1.1213 | 1.3444 |
| 2025-10-30 | 1.1206 | 1.3437 |
| 2025-10-29 | 1.1200 | 1.3431 |
| 2025-10-28 | 1.1194 | 1.3425 |
| 2025-10-27 | 1.1184 | 1.3415 |
| 2025-10-24 | 1.1181 | 1.3412 |
| 2025-10-23 | 1.1183 | 1.3414 |
| 2025-10-22 | 1.1180 | 1.3411 |
| 2025-10-21 | 1.1175 | 1.3406 |
| 2025-10-20 | 1.1172 | 1.3403 |
| 2025-10-17 | 1.1174 | 1.3405 |
| 2025-10-16 | 1.1160 | 1.3391 |
| 2025-10-15 | 1.1153 | 1.3384 |
| 2025-10-14 | 1.1153 | 1.3384 |
| 2025-10-13 | 1.1152 | 1.3383 |
| 2025-10-10 | 1.1141 | 1.3372 |
| 2025-10-09 | 1.1140 | 1.3371 |
| 2025-09-30 | 1.1132 | 1.3363 |
| 2025-09-29 | 1.1126 | 1.3357 |
| 2025-09-26 | 1.1125 | 1.3356 |
| 2025-09-25 | 1.1124 | 1.3355 |
| 2025-09-24 | 1.1129 | 1.3360 |
| 2025-09-23 | 1.1139 | 1.3370 |
| 2025-09-22 | 1.1148 | 1.3379 |
| 2025-09-19 | 1.1148 | 1.3379 |
| 2025-09-18 | 1.1156 | 1.3387 |
| 2025-09-17 | 1.1160 | 1.3391 |
| 2025-09-16 | 1.1154 | 1.3385 |
| 2025-09-15 | 1.1150 | 1.3381 |
| 2025-09-12 | 1.1146 | 1.3377 |
| 2025-09-11 | 1.1146 | 1.3377 |
| 2025-09-10 | 1.1150 | 1.3381 |
| 2025-09-09 | 1.1160 | 1.3391 |
| 2025-09-08 | 1.1166 | 1.3397 |
| 2025-09-05 | 1.1174 | 1.3405 |
| 2025-09-04 | 1.1179 | 1.3410 |
| 2025-09-03 | 1.1175 | 1.3406 |
| 2025-09-02 | 1.1168 | 1.3399 |
| 2025-09-01 | 1.1167 | 1.3398 |
| 2025-08-29 | 1.1163 | 1.3394 |
| 2025-08-28 | 1.1164 | 1.3395 |
| 2025-08-27 | 1.1165 | 1.3396 |
| 2025-08-26 | 1.1163 | 1.3394 |
| 2025-08-25 | 1.1162 | 1.3393 |
| 2025-08-22 | 1.1160 | 1.3391 |
| 2025-08-21 | 1.1159 | 1.3390 |
| 2025-08-20 | 1.1160 | 1.3391 |
| 2025-08-19 | 1.1160 | 1.3391 |
| 2025-08-18 | 1.1162 | 1.3393 |
| 2025-08-15 | 1.1173 | 1.3404 |
| 2025-08-14 | 1.1175 | 1.3406 |
| 2025-08-13 | 1.1177 | 1.3408 |
| 2025-08-12 | 1.1176 | 1.3407 |
| 2025-08-11 | 1.1180 | 1.3411 |
| 2025-08-08 | 1.1183 | 1.3414 |
| 2025-08-07 | 1.1182 | 1.3413 |
| 2025-08-06 | 1.1180 | 1.3411 |
| 2025-08-05 | 1.1179 | 1.3410 |
| 2025-08-04 | 1.1178 | 1.3409 |
| 2025-08-01 | 1.1177 | 1.3408 |
| 2025-07-31 | 1.1173 | 1.3404 |
| 2025-07-30 | 1.1163 | 1.3394 |
| 2025-07-29 | 1.1157 | 1.3388 |
| 2025-07-28 | 1.1173 | 1.3404 |
| 2025-07-25 | 1.1159 | 1.3390 |
| 2025-07-24 | 1.1162 | 1.3393 |
| 2025-07-23 | 1.1179 | 1.3410 |
| 2025-07-22 | 1.1191 | 1.3422 |
| 2025-07-21 | 1.1196 | 1.3427 |
