泰康丰盈债券A(002986)
2024-04-18
1.3288
0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3288 | 1.3288 |
| 2024-04-17 | 1.3262 | 1.3262 |
| 2024-04-16 | 1.3204 | 1.3204 |
| 2024-04-15 | 1.3241 | 1.3241 |
| 2024-04-12 | 1.3218 | 1.3218 |
| 2024-04-11 | 1.3216 | 1.3216 |
| 2024-04-10 | 1.3169 | 1.3169 |
| 2024-04-09 | 1.3172 | 1.3172 |
| 2024-04-08 | 1.3165 | 1.3165 |
| 2024-04-03 | 1.3161 | 1.3161 |
| 2024-04-02 | 1.3151 | 1.3151 |
| 2024-04-01 | 1.3161 | 1.3161 |
| 2024-03-29 | 1.3149 | 1.3149 |
| 2024-03-28 | 1.3126 | 1.3126 |
| 2024-03-27 | 1.3103 | 1.3103 |
| 2024-03-26 | 1.3127 | 1.3127 |
| 2024-03-25 | 1.3115 | 1.3115 |
| 2024-03-22 | 1.3125 | 1.3125 |
| 2024-03-21 | 1.3121 | 1.3121 |
| 2024-03-20 | 1.3123 | 1.3123 |
| 2024-03-19 | 1.3118 | 1.3118 |
| 2024-03-18 | 1.3131 | 1.3131 |
| 2024-03-15 | 1.3116 | 1.3116 |
| 2024-03-14 | 1.3107 | 1.3107 |
| 2024-03-13 | 1.3111 | 1.3111 |
| 2024-03-12 | 1.3119 | 1.3119 |
| 2024-03-11 | 1.3142 | 1.3142 |
| 2024-03-08 | 1.3148 | 1.3148 |
| 2024-03-07 | 1.3132 | 1.3132 |
| 2024-03-06 | 1.3147 | 1.3147 |
| 2024-03-05 | 1.3148 | 1.3148 |
| 2024-03-04 | 1.3127 | 1.3127 |
| 2024-03-01 | 1.3093 | 1.3093 |
| 2024-02-29 | 1.3091 | 1.3091 |
| 2024-02-28 | 1.3045 | 1.3045 |
| 2024-02-27 | 1.3084 | 1.3084 |
| 2024-02-26 | 1.3060 | 1.3060 |
| 2024-02-23 | 1.3043 | 1.3043 |
| 2024-02-22 | 1.3043 | 1.3043 |
| 2024-02-21 | 1.3029 | 1.3029 |
| 2024-02-20 | 1.3032 | 1.3032 |
| 2024-02-19 | 1.3026 | 1.3026 |
| 2024-02-08 | 1.2998 | 1.2998 |
| 2024-02-07 | 1.3009 | 1.3009 |
| 2024-02-06 | 1.2961 | 1.2961 |
| 2024-02-05 | 1.2907 | 1.2907 |
| 2024-02-02 | 1.2907 | 1.2907 |
| 2024-02-01 | 1.2918 | 1.2918 |
| 2024-01-31 | 1.2926 | 1.2926 |
| 2024-01-30 | 1.2957 | 1.2957 |
| 2024-01-29 | 1.2997 | 1.2997 |
| 2024-01-26 | 1.3003 | 1.3003 |
| 2024-01-25 | 1.3004 | 1.3004 |
| 2024-01-24 | 1.2977 | 1.2977 |
| 2024-01-23 | 1.2969 | 1.2969 |
| 2024-01-22 | 1.2959 | 1.2959 |
| 2024-01-19 | 1.2984 | 1.2984 |
| 2024-01-18 | 1.2990 | 1.2990 |
| 2024-01-17 | 1.2980 | 1.2980 |
| 2024-01-16 | 1.3017 | 1.3017 |
| 2024-01-15 | 1.3015 | 1.3015 |
| 2024-01-12 | 1.3004 | 1.3004 |
| 2024-01-11 | 1.3015 | 1.3015 |
| 2024-01-10 | 1.2997 | 1.2997 |
| 2024-01-09 | 1.3015 | 1.3015 |
| 2024-01-08 | 1.3001 | 1.3001 |
| 2024-01-05 | 1.3016 | 1.3016 |
| 2024-01-04 | 1.3031 | 1.3031 |
| 2024-01-03 | 1.3040 | 1.3040 |
| 2024-01-02 | 1.3043 | 1.3043 |
| 2023-12-31 | 1.3040 | 1.3040 |
| 2023-12-29 | 1.3039 | 1.3039 |
| 2023-12-28 | 1.3011 | 1.3011 |
| 2023-12-27 | 1.2979 | 1.2979 |
| 2023-12-26 | 1.2954 | 1.2954 |
| 2023-12-25 | 1.2978 | 1.2978 |
| 2023-12-22 | 1.2966 | 1.2966 |
| 2023-12-21 | 1.2985 | 1.2985 |
| 2023-12-20 | 1.2968 | 1.2968 |
| 2023-12-19 | 1.2990 | 1.2990 |
| 2023-12-18 | 1.2990 | 1.2990 |
| 2023-12-15 | 1.3002 | 1.3002 |
| 2023-12-14 | 1.3009 | 1.3009 |
| 2023-12-13 | 1.3009 | 1.3009 |
| 2023-12-12 | 1.3016 | 1.3016 |
| 2023-12-11 | 1.3012 | 1.3012 |
| 2023-12-08 | 1.2983 | 1.2983 |
| 2023-12-07 | 1.2980 | 1.2980 |
| 2023-12-06 | 1.2987 | 1.2987 |
| 2023-12-05 | 1.2985 | 1.2985 |
| 2023-12-04 | 1.3017 | 1.3017 |
| 2023-12-01 | 1.3031 | 1.3031 |
| 2023-11-30 | 1.3026 | 1.3026 |
| 2023-11-29 | 1.3009 | 1.3009 |
| 2023-11-28 | 1.3020 | 1.3020 |
| 2023-11-27 | 1.3008 | 1.3008 |
| 2023-11-24 | 1.3019 | 1.3019 |
| 2023-11-23 | 1.3023 | 1.3023 |
| 2023-11-22 | 1.3027 | 1.3027 |
| 2023-11-21 | 1.3051 | 1.3051 |
| 2023-11-20 | 1.3055 | 1.3055 |
| 2023-11-17 | 1.3042 | 1.3042 |
| 2023-11-16 | 1.3029 | 1.3029 |
| 2023-11-15 | 1.3047 | 1.3047 |
| 2023-11-14 | 1.3049 | 1.3049 |
| 2023-11-13 | 1.3045 | 1.3045 |
| 2023-11-10 | 1.3050 | 1.3050 |
| 2023-11-09 | 1.3053 | 1.3053 |
| 2023-11-08 | 1.3068 | 1.3068 |
| 2023-11-07 | 1.3058 | 1.3058 |
| 2023-11-06 | 1.3058 | 1.3058 |
| 2023-11-03 | 1.3009 | 1.3009 |
| 2023-11-02 | 1.2999 | 1.2999 |
| 2023-11-01 | 1.3002 | 1.3002 |
| 2023-10-31 | 1.3006 | 1.3006 |
| 2023-10-30 | 1.3004 | 1.3004 |
| 2023-10-27 | 1.2988 | 1.2988 |
| 2023-10-26 | 1.2938 | 1.2938 |
| 2023-10-25 | 1.2931 | 1.2931 |
| 2023-10-24 | 1.2904 | 1.2904 |
