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泰康安惠纯债债券A(003078)

2024-07-22     1.18000.0339%
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净值发布日期 单位净值 累计净值
2024-07-221.18001.3068
2024-07-191.17961.3064
2024-07-181.17961.3064
2024-07-171.17961.3064
2024-07-161.17951.3063
2024-07-151.17951.3063
2024-07-121.17921.3060
2024-07-111.17911.3059
2024-07-101.17901.3058
2024-07-091.17891.3057
2024-07-081.17871.3055
2024-07-051.17891.3057
2024-07-041.17911.3059
2024-07-031.17901.3058
2024-07-021.17881.3056
2024-07-011.17861.3054
2024-06-301.17881.3056
2024-06-281.17861.3054
2024-06-271.17841.3052
2024-06-261.17811.3049
2024-06-251.17801.3048
2024-06-241.17781.3046
2024-06-211.17751.3043
2024-06-201.17751.3043
2024-06-191.17741.3042
2024-06-181.17731.3041
2024-06-171.17721.3040
2024-06-141.17701.3038
2024-06-131.17691.3037
2024-06-121.17681.3036
2024-06-111.17671.3035
2024-06-071.17651.3033
2024-06-061.17641.3032
2024-06-051.17631.3031
2024-06-041.17611.3029
2024-06-031.17601.3028
2024-05-311.17571.3025
2024-05-301.17571.3025
2024-05-291.17551.3023
2024-05-281.17551.3023
2024-05-271.17531.3021
2024-05-241.17521.3020
2024-05-231.17521.3020
2024-05-221.17501.3018
2024-05-211.17491.3017
2024-05-201.17491.3017
2024-05-171.17471.3015
2024-05-161.17471.3015
2024-05-151.17461.3014
2024-05-141.17451.3013
2024-05-131.17431.3011
2024-05-101.17401.3008
2024-05-091.17391.3007
2024-05-081.17401.3008
2024-05-071.17391.3007
2024-05-061.17361.3004
2024-04-301.17321.3000
2024-04-291.17271.2995
2024-04-261.17311.2999
2024-04-251.17341.3002
2024-04-241.17351.3003
2024-04-231.17381.3006
2024-04-221.17361.3004
2024-04-191.17321.3000
2024-04-181.17301.2998
2024-04-171.17261.2994
2024-04-161.17241.2992
2024-04-151.17241.2992
2024-04-121.17211.2989
2024-04-111.17161.2984
2024-04-101.17121.2980
2024-04-091.17111.2979
2024-04-081.17081.2976
2024-04-031.17011.2969
2024-04-021.16961.2964
2024-04-011.16911.2959
2024-03-291.16911.2959
2024-03-281.16871.2955
2024-03-271.18061.2954
2024-03-261.18021.2950
2024-03-251.18011.2949
2024-03-221.18021.2950
2024-03-211.18021.2950
2024-03-201.18001.2948
2024-03-191.18001.2948
2024-03-181.17971.2945
2024-03-151.17921.2940
2024-03-141.17881.2936
2024-03-131.17901.2938
2024-03-121.17931.2941
2024-03-111.17971.2945
2024-03-081.17961.2944
2024-03-071.17961.2944
2024-03-061.17941.2942
2024-03-051.17911.2939
2024-03-041.17911.2939
2024-03-011.17881.2936
2024-02-291.17921.2940
2024-02-281.17891.2937
2024-02-271.17881.2936
2024-02-261.17871.2935
2024-02-231.17841.2932
2024-02-221.17801.2928
2024-02-211.17761.2924
2024-02-201.17731.2921
2024-02-191.17691.2917
2024-02-081.17601.2908
2024-02-071.17571.2905
2024-02-061.17541.2902
2024-02-051.17571.2905
2024-02-021.17511.2899
2024-02-011.17501.2898
2024-01-311.17491.2897
2024-01-301.17451.2893
2024-01-291.17391.2887
2024-01-261.17361.2884