泰康安益纯债债券C(002529)
2025-12-30
1.0171
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0171 | 1.4747 |
| 2025-12-29 | 1.0171 | 1.4747 |
| 2025-12-26 | 1.0171 | 1.4747 |
| 2025-12-25 | 1.0171 | 1.4747 |
| 2025-12-24 | 1.0171 | 1.4747 |
| 2025-12-23 | 1.0170 | 1.4746 |
| 2025-12-22 | 1.0168 | 1.4744 |
| 2025-12-19 | 1.0167 | 1.4743 |
| 2025-12-18 | 1.0162 | 1.4738 |
| 2025-12-17 | 1.0160 | 1.4736 |
| 2025-12-16 | 1.0158 | 1.4734 |
| 2025-12-15 | 1.0157 | 1.4733 |
| 2025-12-12 | 1.0161 | 1.4737 |
| 2025-12-11 | 1.0161 | 1.4737 |
| 2025-12-10 | 1.0155 | 1.4731 |
| 2025-12-09 | 1.0151 | 1.4727 |
| 2025-12-08 | 1.0146 | 1.4722 |
| 2025-12-05 | 1.0149 | 1.4725 |
| 2025-12-04 | 1.0147 | 1.4723 |
| 2025-12-03 | 1.0159 | 1.4735 |
| 2025-12-02 | 1.0162 | 1.4738 |
| 2025-12-01 | 1.0165 | 1.4741 |
| 2025-11-28 | 1.0164 | 1.4740 |
| 2025-11-27 | 1.0161 | 1.4737 |
| 2025-11-26 | 1.0163 | 1.4739 |
| 2025-11-25 | 1.0172 | 1.4748 |
| 2025-11-24 | 1.0178 | 1.4754 |
| 2025-11-21 | 1.0179 | 1.4755 |
| 2025-11-20 | 1.0181 | 1.4757 |
| 2025-11-19 | 1.0181 | 1.4757 |
| 2025-11-18 | 1.0182 | 1.4758 |
| 2025-11-17 | 1.0181 | 1.4757 |
| 2025-11-14 | 1.0178 | 1.4754 |
| 2025-11-13 | 1.0177 | 1.4753 |
| 2025-11-12 | 1.0177 | 1.4753 |
| 2025-11-11 | 1.0284 | 1.4750 |
| 2025-11-10 | 1.0281 | 1.4747 |
| 2025-11-07 | 1.0279 | 1.4745 |
| 2025-11-06 | 1.0285 | 1.4751 |
| 2025-11-05 | 1.0291 | 1.4757 |
| 2025-11-04 | 1.0288 | 1.4754 |
| 2025-11-03 | 1.0286 | 1.4752 |
| 2025-10-31 | 1.0283 | 1.4749 |
| 2025-10-30 | 1.0276 | 1.4742 |
| 2025-10-29 | 1.0270 | 1.4736 |
| 2025-10-28 | 1.0265 | 1.4731 |
| 2025-10-27 | 1.0256 | 1.4722 |
| 2025-10-24 | 1.0253 | 1.4719 |
| 2025-10-23 | 1.0255 | 1.4721 |
| 2025-10-22 | 1.0252 | 1.4718 |
| 2025-10-21 | 1.0248 | 1.4714 |
| 2025-10-20 | 1.0245 | 1.4711 |
| 2025-10-17 | 1.0247 | 1.4713 |
| 2025-10-16 | 1.0234 | 1.4700 |
| 2025-10-15 | 1.0228 | 1.4694 |
| 2025-10-14 | 1.0228 | 1.4694 |
| 2025-10-13 | 1.0227 | 1.4693 |
| 2025-10-10 | 1.0217 | 1.4683 |
| 2025-10-09 | 1.0217 | 1.4683 |
| 2025-09-30 | 1.0210 | 1.4676 |
| 2025-09-29 | 1.0205 | 1.4671 |
| 2025-09-26 | 1.0204 | 1.4670 |
| 2025-09-25 | 1.0203 | 1.4669 |
| 2025-09-24 | 1.0208 | 1.4674 |
| 2025-09-23 | 1.0217 | 1.4683 |
| 2025-09-22 | 1.0225 | 1.4691 |
| 2025-09-19 | 1.0226 | 1.4692 |
| 2025-09-18 | 1.0234 | 1.4700 |
| 2025-09-17 | 1.0237 | 1.4703 |
| 2025-09-16 | 1.0232 | 1.4698 |
| 2025-09-15 | 1.0228 | 1.4694 |
| 2025-09-12 | 1.0225 | 1.4691 |
| 2025-09-11 | 1.0225 | 1.4691 |
| 2025-09-10 | 1.0228 | 1.4694 |
| 2025-09-09 | 1.0238 | 1.4704 |
| 2025-09-08 | 1.0243 | 1.4709 |
| 2025-09-05 | 1.0251 | 1.4717 |
| 2025-09-04 | 1.0256 | 1.4722 |
| 2025-09-03 | 1.0252 | 1.4718 |
| 2025-09-02 | 1.0246 | 1.4712 |
| 2025-09-01 | 1.0245 | 1.4711 |
| 2025-08-29 | 1.0242 | 1.4708 |
| 2025-08-28 | 1.0242 | 1.4708 |
| 2025-08-27 | 1.0244 | 1.4710 |
| 2025-08-26 | 1.0242 | 1.4708 |
| 2025-08-25 | 1.0241 | 1.4707 |
| 2025-08-22 | 1.0239 | 1.4705 |
| 2025-08-21 | 1.0239 | 1.4705 |
| 2025-08-20 | 1.0239 | 1.4705 |
| 2025-08-19 | 1.0239 | 1.4705 |
| 2025-08-18 | 1.0242 | 1.4708 |
| 2025-08-15 | 1.0252 | 1.4718 |
| 2025-08-14 | 1.0253 | 1.4719 |
| 2025-08-13 | 1.0255 | 1.4721 |
| 2025-08-12 | 1.0255 | 1.4721 |
| 2025-08-11 | 1.0258 | 1.4724 |
| 2025-08-08 | 1.0262 | 1.4728 |
| 2025-08-07 | 1.0261 | 1.4727 |
| 2025-08-06 | 1.0259 | 1.4725 |
| 2025-08-05 | 1.0258 | 1.4724 |
| 2025-08-04 | 1.0258 | 1.4724 |
| 2025-08-01 | 1.0256 | 1.4722 |
| 2025-07-31 | 1.0253 | 1.4719 |
| 2025-07-30 | 1.0244 | 1.4710 |
| 2025-07-29 | 1.0239 | 1.4705 |
| 2025-07-28 | 1.0253 | 1.4719 |
| 2025-07-25 | 1.0241 | 1.4707 |
| 2025-07-24 | 1.0244 | 1.4710 |
| 2025-07-23 | 1.0259 | 1.4725 |
| 2025-07-22 | 1.0270 | 1.4736 |
| 2025-07-21 | 1.0275 | 1.4741 |
| 2025-07-18 | 1.0283 | 1.4749 |
| 2025-07-17 | 1.0284 | 1.4750 |
| 2025-07-16 | 1.0280 | 1.4746 |
| 2025-07-15 | 1.0279 | 1.4745 |
| 2025-07-14 | 1.0269 | 1.4735 |
| 2025-07-11 | 1.0272 | 1.4738 |
| 2025-07-10 | 1.0274 | 1.4740 |
| 2025-07-09 | 1.0280 | 1.4746 |
| 2025-07-08 | 1.0281 | 1.4747 |
