泰康安益纯债债券C(002529)
2026-10-29
1.0445
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.0445 | 1.5021 |
| 2026-10-28 | 1.0445 | 1.5021 |
| 2026-10-27 | 1.0445 | 1.5021 |
| 2026-10-26 | 1.0445 | 1.5021 |
| 2026-10-23 | 1.0444 | 1.5020 |
| 2026-10-22 | 1.0443 | 1.5019 |
| 2026-10-21 | 1.0442 | 1.5018 |
| 2026-10-20 | 1.0446 | 1.5022 |
| 2026-10-19 | 1.0430 | 1.5006 |
| 2026-10-16 | 1.0431 | 1.5007 |
| 2026-10-15 | 1.0420 | 1.4996 |
| 2026-10-14 | 1.0426 | 1.5002 |
| 2026-10-13 | 1.0416 | 1.4992 |
| 2026-10-12 | 1.0416 | 1.4992 |
| 2026-10-09 | 1.0400 | 1.4976 |
| 2026-10-08 | 1.0389 | 1.4965 |
| 2026-09-30 | 1.0391 | 1.4967 |
| 2026-09-29 | 1.0409 | 1.4985 |
| 2026-09-28 | 1.0394 | 1.4970 |
| 2026-09-24 | 1.0402 | 1.4978 |
| 2026-09-23 | 1.0388 | 1.4964 |
| 2026-09-22 | 1.0387 | 1.4963 |
| 2026-09-21 | 1.0380 | 1.4956 |
| 2026-09-18 | 1.0375 | 1.4951 |
| 2026-09-17 | 1.0366 | 1.4942 |
| 2026-09-16 | 1.0366 | 1.4942 |
| 2026-09-15 | 1.0364 | 1.4940 |
| 2026-09-14 | 1.0359 | 1.4935 |
| 2026-09-11 | 1.0361 | 1.4937 |
| 2026-09-10 | 1.0365 | 1.4941 |
| 2026-09-09 | 1.0367 | 1.4943 |
| 2026-09-08 | 1.0366 | 1.4942 |
| 2026-09-07 | 1.0367 | 1.4943 |
| 2026-09-04 | 1.0364 | 1.4940 |
| 2026-09-03 | 1.0363 | 1.4939 |
| 2026-09-02 | 1.0358 | 1.4934 |
| 2026-09-01 | 1.0359 | 1.4935 |
| 2026-08-31 | 1.0356 | 1.4932 |
| 2026-08-28 | 1.0355 | 1.4931 |
| 2026-08-27 | 1.0357 | 1.4933 |
| 2026-08-26 | 1.0361 | 1.4937 |
| 2026-08-25 | 1.0361 | 1.4937 |
| 2026-08-24 | 1.0361 | 1.4937 |
| 2026-08-21 | 1.0356 | 1.4932 |
| 2026-08-20 | 1.0357 | 1.4933 |
| 2026-08-19 | 1.0359 | 1.4935 |
| 2026-08-18 | 1.0362 | 1.4938 |
| 2026-08-17 | 1.0357 | 1.4933 |
| 2026-08-14 | 1.0356 | 1.4932 |
| 2026-08-13 | 1.0356 | 1.4932 |
| 2026-08-12 | 1.0350 | 1.4926 |
| 2026-08-11 | 1.0350 | 1.4926 |
| 2026-08-10 | 1.0353 | 1.4929 |
| 2026-08-07 | 1.0347 | 1.4923 |
| 2026-08-06 | 1.0343 | 1.4919 |
| 2026-08-05 | 1.0342 | 1.4918 |
| 2026-08-04 | 1.0342 | 1.4918 |
| 2026-08-03 | 1.0339 | 1.4915 |
| 2026-07-31 | 1.0338 | 1.4914 |
| 2026-07-30 | 1.0334 | 1.4910 |
| 2026-07-29 | 1.0326 | 1.4902 |
| 2026-07-28 | 1.0327 | 1.4903 |
| 2026-07-27 | 1.0327 | 1.4903 |
| 2026-07-24 | 1.0328 | 1.4904 |
| 2026-07-23 | 1.0324 | 1.4900 |
| 2026-07-22 | 1.0322 | 1.4898 |
| 2026-07-21 | 1.0313 | 1.4889 |
| 2026-07-20 | 1.0313 | 1.4889 |
| 2026-07-17 | 1.0314 | 1.4890 |
| 2026-07-16 | 1.0312 | 1.4888 |
| 2026-07-15 | 1.0314 | 1.4890 |
| 2026-07-14 | 1.0314 | 1.4890 |
| 2026-07-13 | 1.0312 | 1.4888 |
| 2026-07-10 | 1.0314 | 1.4890 |
| 2026-07-09 | 1.0313 | 1.4889 |
| 2026-07-08 | 1.0313 | 1.4889 |
| 2026-07-07 | 1.0312 | 1.4888 |
| 2026-07-06 | 1.0312 | 1.4888 |
| 2026-07-03 | 1.0311 | 1.4887 |
| 2026-07-02 | 1.0311 | 1.4887 |
| 2026-07-01 | 1.0311 | 1.4887 |
| 2026-06-30 | 1.0314 | 1.4890 |
| 2026-06-29 | 1.0321 | 1.4897 |
| 2026-06-26 | 1.0317 | 1.4893 |
| 2026-06-25 | 1.0315 | 1.4891 |
| 2026-06-24 | 1.0309 | 1.4885 |
| 2026-06-23 | 1.0311 | 1.4887 |
| 2026-06-22 | 1.0314 | 1.4890 |
| 2026-06-18 | 1.0314 | 1.4890 |
| 2026-06-17 | 1.0313 | 1.4889 |
| 2026-06-16 | 1.0309 | 1.4885 |
| 2026-06-15 | 1.0307 | 1.4883 |
| 2026-06-12 | 1.0306 | 1.4882 |
| 2026-06-11 | 1.0306 | 1.4882 |
| 2026-06-10 | 1.0309 | 1.4885 |
| 2026-06-09 | 1.0310 | 1.4886 |
| 2026-06-08 | 1.0313 | 1.4889 |
| 2026-06-05 | 1.0315 | 1.4891 |
| 2026-06-04 | 1.0321 | 1.4897 |
| 2026-06-03 | 1.0318 | 1.4894 |
| 2026-06-02 | 1.0321 | 1.4897 |
| 2026-06-01 | 1.0321 | 1.4897 |
| 2026-05-29 | 1.0317 | 1.4893 |
| 2026-05-28 | 1.0314 | 1.4890 |
| 2026-05-27 | 1.0313 | 1.4889 |
| 2026-05-26 | 1.0309 | 1.4885 |
| 2026-05-25 | 1.0305 | 1.4881 |
| 2026-05-22 | 1.0301 | 1.4877 |
| 2026-05-21 | 1.0302 | 1.4878 |
| 2026-05-20 | 1.0302 | 1.4878 |
| 2026-05-19 | 1.0302 | 1.4878 |
| 2026-05-18 | 1.0297 | 1.4873 |
| 2026-05-15 | 1.0295 | 1.4871 |
| 2026-05-14 | 1.0295 | 1.4871 |
| 2026-05-13 | 1.0295 | 1.4871 |
| 2026-05-12 | 1.0293 | 1.4869 |
| 2026-05-11 | 1.0291 | 1.4867 |
| 2026-05-08 | 1.0290 | 1.4866 |
| 2026-05-07 | 1.0289 | 1.4865 |
| 2026-05-06 | 1.0288 | 1.4864 |
