泰康安益纯债债券C(002529)
2026-07-20
1.0313
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0289 | 1.4865 |
| 2026-04-29 | 1.0289 | 1.4865 |
| 2026-04-28 | 1.0288 | 1.4864 |
| 2026-04-27 | 1.0286 | 1.4862 |
| 2026-04-24 | 1.0288 | 1.4864 |
| 2026-04-23 | 1.0288 | 1.4864 |
| 2026-04-22 | 1.0290 | 1.4866 |
| 2026-04-21 | 1.0287 | 1.4863 |
| 2026-04-20 | 1.0284 | 1.4860 |
| 2026-04-17 | 1.0282 | 1.4858 |
| 2026-04-16 | 1.0277 | 1.4853 |
| 2026-04-15 | 1.0277 | 1.4853 |
| 2026-04-14 | 1.0275 | 1.4851 |
| 2026-04-13 | 1.0274 | 1.4850 |
| 2026-04-10 | 1.0271 | 1.4847 |
| 2026-04-09 | 1.0269 | 1.4845 |
| 2026-04-08 | 1.0270 | 1.4846 |
| 2026-04-07 | 1.0267 | 1.4843 |
| 2026-04-03 | 1.0261 | 1.4837 |
| 2026-04-02 | 1.0255 | 1.4831 |
| 2026-04-01 | 1.0254 | 1.4830 |
| 2026-03-31 | 1.0257 | 1.4833 |
| 2026-03-30 | 1.0256 | 1.4832 |
| 2026-03-27 | 1.0248 | 1.4824 |
| 2026-03-26 | 1.0244 | 1.4820 |
| 2026-03-25 | 1.0242 | 1.4818 |
| 2026-03-24 | 1.0240 | 1.4816 |
| 2026-03-23 | 1.0239 | 1.4815 |
| 2026-03-20 | 1.0241 | 1.4817 |
| 2026-03-19 | 1.0241 | 1.4817 |
| 2026-03-18 | 1.0239 | 1.4815 |
| 2026-03-17 | 1.0235 | 1.4811 |
| 2026-03-16 | 1.0233 | 1.4809 |
| 2026-03-13 | 1.0236 | 1.4812 |
| 2026-03-12 | 1.0234 | 1.4810 |
| 2026-03-11 | 1.0231 | 1.4807 |
| 2026-03-10 | 1.0231 | 1.4807 |
| 2026-03-09 | 1.0230 | 1.4806 |
| 2026-03-06 | 1.0234 | 1.4810 |
| 2026-03-05 | 1.0234 | 1.4810 |
| 2026-03-04 | 1.0233 | 1.4809 |
| 2026-03-03 | 1.0231 | 1.4807 |
| 2026-03-02 | 1.0231 | 1.4807 |
| 2026-02-27 | 1.0225 | 1.4801 |
| 2026-02-26 | 1.0223 | 1.4799 |
| 2026-02-25 | 1.0227 | 1.4803 |
| 2026-02-24 | 1.0231 | 1.4807 |
| 2026-02-13 | 1.0227 | 1.4803 |
| 2026-02-12 | 1.0226 | 1.4802 |
| 2026-02-11 | 1.0224 | 1.4800 |
| 2026-02-10 | 1.0219 | 1.4795 |
| 2026-02-09 | 1.0217 | 1.4793 |
| 2026-02-06 | 1.0212 | 1.4788 |
| 2026-02-05 | 1.0207 | 1.4783 |
| 2026-02-04 | 1.0204 | 1.4780 |
| 2026-02-03 | 1.0204 | 1.4780 |
| 2026-02-02 | 1.0206 | 1.4782 |
| 2026-01-30 | 1.0206 | 1.4782 |
| 2026-01-29 | 1.0208 | 1.4784 |
| 2026-01-28 | 1.0209 | 1.4785 |
| 2026-01-27 | 1.0208 | 1.4784 |
| 2026-01-26 | 1.0211 | 1.4787 |
