泰康安益纯债债券C(002529)
2026-09-11
1.0361
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
