泰康丰盈债券A(002986)
2024-07-26
1.3287
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3287 | 1.3287 |
| 2024-07-25 | 1.3276 | 1.3276 |
| 2024-07-24 | 1.3264 | 1.3264 |
| 2024-07-23 | 1.3279 | 1.3279 |
| 2024-07-22 | 1.3315 | 1.3315 |
| 2024-07-19 | 1.3299 | 1.3299 |
| 2024-07-18 | 1.3296 | 1.3296 |
| 2024-07-17 | 1.3280 | 1.3280 |
| 2024-07-16 | 1.3277 | 1.3277 |
| 2024-07-15 | 1.3306 | 1.3306 |
| 2024-07-12 | 1.3318 | 1.3318 |
| 2024-07-11 | 1.3294 | 1.3294 |
| 2024-07-10 | 1.3282 | 1.3282 |
| 2024-07-09 | 1.3283 | 1.3283 |
| 2024-07-08 | 1.3262 | 1.3262 |
| 2024-07-05 | 1.3274 | 1.3274 |
| 2024-07-04 | 1.3273 | 1.3273 |
| 2024-07-03 | 1.3281 | 1.3281 |
| 2024-07-02 | 1.3298 | 1.3298 |
| 2024-07-01 | 1.3315 | 1.3315 |
| 2024-06-30 | 1.3324 | 1.3324 |
| 2024-06-28 | 1.3323 | 1.3323 |
| 2024-06-27 | 1.3321 | 1.3321 |
| 2024-06-26 | 1.3335 | 1.3335 |
| 2024-06-25 | 1.3314 | 1.3314 |
| 2024-06-24 | 1.3310 | 1.3310 |
| 2024-06-21 | 1.3328 | 1.3328 |
| 2024-06-20 | 1.3332 | 1.3332 |
| 2024-06-19 | 1.3346 | 1.3346 |
| 2024-06-18 | 1.3359 | 1.3359 |
| 2024-06-17 | 1.3351 | 1.3351 |
| 2024-06-14 | 1.3343 | 1.3343 |
| 2024-06-13 | 1.3340 | 1.3340 |
| 2024-06-12 | 1.3340 | 1.3340 |
| 2024-06-11 | 1.3327 | 1.3327 |
| 2024-06-07 | 1.3328 | 1.3328 |
| 2024-06-06 | 1.3340 | 1.3340 |
| 2024-06-05 | 1.3347 | 1.3347 |
| 2024-06-04 | 1.3360 | 1.3360 |
| 2024-06-03 | 1.3338 | 1.3338 |
| 2024-05-31 | 1.3318 | 1.3318 |
| 2024-05-30 | 1.3323 | 1.3323 |
| 2024-05-29 | 1.3329 | 1.3329 |
| 2024-05-28 | 1.3305 | 1.3305 |
| 2024-05-27 | 1.3324 | 1.3324 |
| 2024-05-24 | 1.3306 | 1.3306 |
| 2024-05-23 | 1.3312 | 1.3312 |
| 2024-05-22 | 1.3323 | 1.3323 |
| 2024-05-21 | 1.3343 | 1.3343 |
| 2024-05-20 | 1.3351 | 1.3351 |
| 2024-05-17 | 1.3349 | 1.3349 |
| 2024-05-16 | 1.3355 | 1.3355 |
| 2024-05-15 | 1.3364 | 1.3364 |
| 2024-05-14 | 1.3399 | 1.3399 |
| 2024-05-13 | 1.3389 | 1.3389 |
| 2024-05-10 | 1.3370 | 1.3370 |
| 2024-05-09 | 1.3361 | 1.3361 |
| 2024-05-08 | 1.3341 | 1.3341 |
| 2024-05-07 | 1.3359 | 1.3359 |
| 2024-05-06 | 1.3358 | 1.3358 |
| 2024-04-30 | 1.3281 | 1.3281 |
| 2024-04-29 | 1.3259 | 1.3259 |
| 2024-04-26 | 1.3251 | 1.3251 |
| 2024-04-25 | 1.3230 | 1.3230 |
| 2024-04-24 | 1.3239 | 1.3239 |
| 2024-04-23 | 1.3264 | 1.3264 |
| 2024-04-22 | 1.3273 | 1.3273 |
| 2024-04-19 | 1.3289 | 1.3289 |
| 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 |
