泰康丰盈债券A(002986)
2026-11-09
1.4776
0.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.4776 | 1.4776 |
| 2026-11-06 | 1.4774 | 1.4774 |
| 2026-11-05 | 1.4846 | 1.4846 |
| 2026-11-04 | 1.4737 | 1.4737 |
| 2026-11-03 | 1.4480 | 1.4480 |
| 2026-11-02 | 1.4570 | 1.4570 |
| 2026-10-30 | 1.4526 | 1.4526 |
| 2026-10-29 | 1.4702 | 1.4702 |
| 2026-10-28 | 1.4859 | 1.4859 |
| 2026-10-27 | 1.4711 | 1.4711 |
| 2026-10-26 | 1.4856 | 1.4856 |
| 2026-10-23 | 1.4890 | 1.4890 |
| 2026-10-22 | 1.4762 | 1.4762 |
| 2026-10-21 | 1.4860 | 1.4860 |
| 2026-10-20 | 1.4887 | 1.4887 |
| 2026-10-19 | 1.4885 | 1.4885 |
| 2026-10-16 | 1.4937 | 1.4937 |
| 2026-10-15 | 1.4910 | 1.4910 |
| 2026-10-14 | 1.4987 | 1.4987 |
| 2026-10-13 | 1.5073 | 1.5073 |
| 2026-10-12 | 1.5084 | 1.5084 |
| 2026-10-09 | 1.5154 | 1.5154 |
| 2026-10-08 | 1.5147 | 1.5147 |
| 2026-09-30 | 1.5250 | 1.5250 |
| 2026-09-29 | 1.5327 | 1.5327 |
| 2026-09-28 | 1.5288 | 1.5288 |
| 2026-09-24 | 1.5408 | 1.5408 |
| 2026-09-23 | 1.5493 | 1.5493 |
| 2026-09-22 | 1.5512 | 1.5512 |
| 2026-09-21 | 1.5507 | 1.5507 |
| 2026-09-18 | 1.5490 | 1.5490 |
| 2026-09-17 | 1.5379 | 1.5379 |
| 2026-09-16 | 1.5406 | 1.5406 |
| 2026-09-15 | 1.5310 | 1.5310 |
| 2026-09-14 | 1.5300 | 1.5300 |
| 2026-09-11 | 1.5315 | 1.5315 |
| 2026-09-10 | 1.5369 | 1.5369 |
| 2026-09-09 | 1.5422 | 1.5422 |
| 2026-09-08 | 1.5450 | 1.5450 |
| 2026-09-07 | 1.5500 | 1.5500 |
| 2026-09-04 | 1.5426 | 1.5426 |
| 2026-09-03 | 1.5502 | 1.5502 |
| 2026-09-02 | 1.5503 | 1.5503 |
| 2026-09-01 | 1.5589 | 1.5589 |
| 2026-08-31 | 1.5661 | 1.5661 |
| 2026-08-28 | 1.5621 | 1.5621 |
| 2026-08-27 | 1.5667 | 1.5667 |
| 2026-08-26 | 1.5568 | 1.5568 |
| 2026-08-25 | 1.5528 | 1.5528 |
| 2026-08-24 | 1.5520 | 1.5520 |
| 2026-08-21 | 1.5616 | 1.5616 |
| 2026-08-20 | 1.5577 | 1.5577 |
| 2026-08-19 | 1.5599 | 1.5599 |
| 2026-08-18 | 1.5854 | 1.5854 |
| 2026-08-17 | 1.5875 | 1.5875 |
| 2026-08-14 | 1.5694 | 1.5694 |
| 2026-08-13 | 1.5667 | 1.5667 |
| 2026-08-12 | 1.5706 | 1.5706 |
| 2026-08-11 | 1.5676 | 1.5676 |
| 2026-08-10 | 1.5733 | 1.5733 |
| 2026-08-07 | 1.5767 | 1.5767 |
| 2026-08-06 | 1.5684 | 1.5684 |
| 2026-08-05 | 1.5684 | 1.5684 |
| 2026-08-04 | 1.5556 | 1.5556 |
| 2026-08-03 | 1.5405 | 1.5405 |
| 2026-07-31 | 1.5514 | 1.5514 |
| 2026-07-30 | 1.5399 | 1.5399 |
| 2026-07-29 | 1.5586 | 1.5586 |
| 2026-07-28 | 1.5579 | 1.5579 |
| 2026-07-27 | 1.5828 | 1.5828 |
| 2026-07-24 | 1.5772 | 1.5772 |
| 2026-07-23 | 1.5812 | 1.5812 |
| 2026-07-22 | 1.5894 | 1.5894 |
| 2026-07-21 | 1.5931 | 1.5931 |
| 2026-07-20 | 1.5623 | 1.5623 |
| 2026-07-17 | 1.5614 | 1.5614 |
| 2026-07-16 | 1.5837 | 1.5837 |
| 2026-07-15 | 1.5952 | 1.5952 |
| 2026-07-14 | 1.6068 | 1.6068 |
| 2026-07-13 | 1.5994 | 1.5994 |
| 2026-07-10 | 1.6138 | 1.6138 |
| 2026-07-09 | 1.6347 | 1.6347 |
| 2026-07-08 | 1.6175 | 1.6175 |
| 2026-07-07 | 1.6203 | 1.6203 |
| 2026-07-06 | 1.6231 | 1.6231 |
| 2026-07-03 | 1.6194 | 1.6194 |
| 2026-07-02 | 1.6207 | 1.6207 |
| 2026-07-01 | 1.6409 | 1.6409 |
| 2026-06-30 | 1.6475 | 1.6475 |
| 2026-06-29 | 1.6321 | 1.6321 |
| 2026-06-26 | 1.6241 | 1.6241 |
| 2026-06-25 | 1.6364 | 1.6364 |
| 2026-06-24 | 1.6318 | 1.6318 |
| 2026-06-23 | 1.6211 | 1.6211 |
| 2026-06-22 | 1.6293 | 1.6293 |
| 2026-06-18 | 1.6201 | 1.6201 |
| 2026-06-17 | 1.6135 | 1.6135 |
| 2026-06-16 | 1.6035 | 1.6035 |
| 2026-06-15 | 1.6032 | 1.6032 |
| 2026-06-12 | 1.5873 | 1.5873 |
| 2026-06-11 | 1.5831 | 1.5831 |
| 2026-06-10 | 1.5823 | 1.5823 |
| 2026-06-09 | 1.5874 | 1.5874 |
| 2026-06-08 | 1.5776 | 1.5776 |
| 2026-06-05 | 1.5907 | 1.5907 |
| 2026-06-04 | 1.6035 | 1.6035 |
| 2026-06-03 | 1.6042 | 1.6042 |
| 2026-06-02 | 1.6001 | 1.6001 |
| 2026-06-01 | 1.5942 | 1.5942 |
| 2026-05-29 | 1.6016 | 1.6016 |
| 2026-05-28 | 1.6152 | 1.6152 |
| 2026-05-27 | 1.6070 | 1.6070 |
| 2026-05-26 | 1.6160 | 1.6160 |
| 2026-05-25 | 1.6169 | 1.6169 |
| 2026-05-22 | 1.6016 | 1.6016 |
| 2026-05-21 | 1.5970 | 1.5970 |
| 2026-05-20 | 1.6105 | 1.6105 |
| 2026-05-19 | 1.6012 | 1.6012 |
| 2026-05-18 | 1.5887 | 1.5887 |
| 2026-05-15 | 1.5910 | 1.5910 |
