泰康安益纯债债券A(002528)
2026-10-15
1.0985
-0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0985 | 1.3736 |
| 2026-10-14 | 1.0991 | 1.3742 |
| 2026-10-13 | 1.0981 | 1.3732 |
| 2026-10-12 | 1.0981 | 1.3732 |
| 2026-10-09 | 1.0963 | 1.3714 |
| 2026-10-08 | 1.0952 | 1.3703 |
| 2026-09-30 | 1.0953 | 1.3704 |
| 2026-09-29 | 1.0973 | 1.3724 |
| 2026-09-28 | 1.0956 | 1.3707 |
| 2026-09-24 | 1.0965 | 1.3716 |
| 2026-09-23 | 1.0949 | 1.3700 |
| 2026-09-22 | 1.0948 | 1.3699 |
| 2026-09-21 | 1.0942 | 1.3693 |
| 2026-09-18 | 1.0936 | 1.3687 |
| 2026-09-17 | 1.0926 | 1.3677 |
| 2026-09-16 | 1.0926 | 1.3677 |
| 2026-09-15 | 1.0923 | 1.3674 |
| 2026-09-14 | 1.0918 | 1.3669 |
| 2026-09-11 | 1.0920 | 1.3671 |
| 2026-09-10 | 1.0924 | 1.3675 |
| 2026-09-09 | 1.0926 | 1.3677 |
| 2026-09-08 | 1.0925 | 1.3676 |
| 2026-09-07 | 1.0926 | 1.3677 |
| 2026-09-04 | 1.0923 | 1.3674 |
| 2026-09-03 | 1.0922 | 1.3673 |
| 2026-09-02 | 1.0916 | 1.3667 |
| 2026-09-01 | 1.0917 | 1.3668 |
| 2026-08-31 | 1.0914 | 1.3665 |
| 2026-08-28 | 1.0913 | 1.3664 |
| 2026-08-27 | 1.0914 | 1.3665 |
| 2026-08-26 | 1.0919 | 1.3670 |
| 2026-08-25 | 1.0919 | 1.3670 |
| 2026-08-24 | 1.0919 | 1.3670 |
| 2026-08-21 | 1.0913 | 1.3664 |
| 2026-08-20 | 1.0914 | 1.3665 |
| 2026-08-19 | 1.0916 | 1.3667 |
| 2026-08-18 | 1.0919 | 1.3670 |
| 2026-08-17 | 1.0914 | 1.3665 |
| 2026-08-14 | 1.0913 | 1.3664 |
| 2026-08-13 | 1.0912 | 1.3663 |
| 2026-08-12 | 1.0906 | 1.3657 |
| 2026-08-11 | 1.0906 | 1.3657 |
| 2026-08-10 | 1.0909 | 1.3660 |
| 2026-08-07 | 1.0902 | 1.3653 |
| 2026-08-06 | 1.0898 | 1.3649 |
| 2026-08-05 | 1.0897 | 1.3648 |
| 2026-08-04 | 1.0896 | 1.3647 |
| 2026-08-03 | 1.0893 | 1.3644 |
| 2026-07-31 | 1.0892 | 1.3643 |
| 2026-07-30 | 1.0888 | 1.3639 |
| 2026-07-29 | 1.0879 | 1.3630 |
| 2026-07-28 | 1.0881 | 1.3632 |
| 2026-07-27 | 1.0880 | 1.3631 |
| 2026-07-24 | 1.0881 | 1.3632 |
| 2026-07-23 | 1.0876 | 1.3627 |
| 2026-07-22 | 1.0875 | 1.3626 |
| 2026-07-21 | 1.0865 | 1.3616 |
| 2026-07-20 | 1.0864 | 1.3615 |
| 2026-07-17 | 1.0865 | 1.3616 |
| 2026-07-16 | 1.0864 | 1.3615 |
| 2026-07-15 | 1.0865 | 1.3616 |
| 2026-07-14 | 1.0865 | 1.3616 |
| 2026-07-13 | 1.0863 | 1.3614 |
| 2026-07-10 | 1.0865 | 1.3616 |
| 2026-07-09 | 1.0864 | 1.3615 |
| 2026-07-08 | 1.0864 | 1.3615 |
| 2026-07-07 | 1.0863 | 1.3614 |
| 2026-07-06 | 1.0863 | 1.3614 |
| 2026-07-03 | 1.0862 | 1.3613 |
| 2026-07-02 | 1.0861 | 1.3612 |
| 2026-07-01 | 1.0861 | 1.3612 |
| 2026-06-30 | 1.0864 | 1.3615 |
| 2026-06-29 | 1.0871 | 1.3622 |
| 2026-06-26 | 1.0867 | 1.3618 |
| 2026-06-25 | 1.0865 | 1.3616 |
| 2026-06-24 | 1.0858 | 1.3609 |
| 2026-06-23 | 1.0860 | 1.3611 |
| 2026-06-22 | 1.0863 | 1.3614 |
| 2026-06-18 | 1.0863 | 1.3614 |
| 2026-06-17 | 1.0862 | 1.3613 |
| 2026-06-16 | 1.0858 | 1.3609 |
| 2026-06-15 | 1.0855 | 1.3606 |
| 2026-06-12 | 1.0854 | 1.3605 |
| 2026-06-11 | 1.0854 | 1.3605 |
| 2026-06-10 | 1.0857 | 1.3608 |
| 2026-06-09 | 1.0858 | 1.3609 |
| 2026-06-08 | 1.0861 | 1.3612 |
| 2026-06-05 | 1.0863 | 1.3614 |
| 2026-06-04 | 1.0869 | 1.3620 |
| 2026-06-03 | 1.0865 | 1.3616 |
| 2026-06-02 | 1.0869 | 1.3620 |
| 2026-06-01 | 1.0869 | 1.3620 |
| 2026-05-29 | 1.0865 | 1.3616 |
| 2026-05-28 | 1.0861 | 1.3612 |
| 2026-05-27 | 1.0860 | 1.3611 |
| 2026-05-26 | 1.0855 | 1.3606 |
| 2026-05-25 | 1.0851 | 1.3602 |
| 2026-05-22 | 1.0847 | 1.3598 |
| 2026-05-21 | 1.0848 | 1.3599 |
| 2026-05-20 | 1.0847 | 1.3598 |
| 2026-05-19 | 1.0847 | 1.3598 |
| 2026-05-18 | 1.0842 | 1.3593 |
| 2026-05-15 | 1.0840 | 1.3591 |
| 2026-05-14 | 1.0840 | 1.3591 |
| 2026-05-13 | 1.0840 | 1.3591 |
| 2026-05-12 | 1.0838 | 1.3589 |
| 2026-05-11 | 1.0836 | 1.3587 |
| 2026-05-08 | 1.0834 | 1.3585 |
| 2026-05-07 | 1.0833 | 1.3584 |
| 2026-05-06 | 1.0832 | 1.3583 |
| 2026-04-30 | 1.0833 | 1.3584 |
| 2026-04-29 | 1.0833 | 1.3584 |
| 2026-04-28 | 1.0831 | 1.3582 |
| 2026-04-27 | 1.0829 | 1.3580 |
| 2026-04-24 | 1.0830 | 1.3581 |
| 2026-04-23 | 1.0831 | 1.3582 |
| 2026-04-22 | 1.0832 | 1.3583 |
| 2026-04-21 | 1.0829 | 1.3580 |
| 2026-04-20 | 1.0826 | 1.3577 |
