泰康安惠纯债债券A(003078)
2025-07-22
1.2108
-0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2108 | 1.3376 |
| 2025-07-21 | 1.2110 | 1.3378 |
| 2025-07-18 | 1.2112 | 1.3380 |
| 2025-07-17 | 1.2112 | 1.3380 |
| 2025-07-16 | 1.2110 | 1.3378 |
| 2025-07-15 | 1.2106 | 1.3374 |
| 2025-07-14 | 1.2103 | 1.3371 |
| 2025-07-11 | 1.2105 | 1.3373 |
| 2025-07-10 | 1.2106 | 1.3374 |
| 2025-07-09 | 1.2108 | 1.3376 |
| 2025-07-08 | 1.2109 | 1.3377 |
| 2025-07-07 | 1.2110 | 1.3378 |
| 2025-07-04 | 1.2106 | 1.3374 |
| 2025-07-03 | 1.2103 | 1.3371 |
| 2025-07-02 | 1.2100 | 1.3368 |
| 2025-07-01 | 1.2095 | 1.3363 |
| 2025-06-30 | 1.2092 | 1.3360 |
| 2025-06-27 | 1.2089 | 1.3357 |
| 2025-06-26 | 1.2087 | 1.3355 |
| 2025-06-25 | 1.2088 | 1.3356 |
| 2025-06-24 | 1.2088 | 1.3356 |
| 2025-06-23 | 1.2089 | 1.3357 |
| 2025-06-20 | 1.2087 | 1.3355 |
| 2025-06-19 | 1.2085 | 1.3353 |
| 2025-06-18 | 1.2083 | 1.3351 |
| 2025-06-17 | 1.2081 | 1.3349 |
| 2025-06-16 | 1.2079 | 1.3347 |
| 2025-06-13 | 1.2076 | 1.3344 |
| 2025-06-12 | 1.2076 | 1.3344 |
| 2025-06-11 | 1.2075 | 1.3343 |
| 2025-06-10 | 1.2073 | 1.3341 |
| 2025-06-09 | 1.2072 | 1.3340 |
| 2025-06-06 | 1.2068 | 1.3336 |
| 2025-06-05 | 1.2064 | 1.3332 |
| 2025-06-04 | 1.2062 | 1.3330 |
| 2025-06-03 | 1.2061 | 1.3329 |
| 2025-05-30 | 1.2058 | 1.3326 |
| 2025-05-29 | 1.2055 | 1.3323 |
| 2025-05-28 | 1.2061 | 1.3329 |
| 2025-05-27 | 1.2063 | 1.3331 |
| 2025-05-26 | 1.2065 | 1.3333 |
| 2025-05-23 | 1.2061 | 1.3329 |
| 2025-05-22 | 1.2060 | 1.3328 |
| 2025-05-21 | 1.2057 | 1.3325 |
| 2025-05-20 | 1.2055 | 1.3323 |
| 2025-05-19 | 1.2050 | 1.3318 |
| 2025-05-16 | 1.2047 | 1.3315 |
| 2025-05-15 | 1.2050 | 1.3318 |
| 2025-05-14 | 1.2049 | 1.3317 |
| 2025-05-13 | 1.2048 | 1.3316 |
| 2025-05-12 | 1.2041 | 1.3309 |
| 2025-05-09 | 1.2048 | 1.3316 |
| 2025-05-08 | 1.2042 | 1.3310 |
| 2025-05-07 | 1.2031 | 1.3299 |
| 2025-05-06 | 1.2030 | 1.3298 |
| 2025-04-30 | 1.2027 | 1.3295 |
| 2025-04-29 | 1.2024 | 1.3292 |
| 2025-04-28 | 1.2016 | 1.3284 |
| 2025-04-25 | 1.2013 | 1.3281 |
| 2025-04-24 | 1.2014 | 1.3282 |
| 2025-04-23 | 1.2016 | 1.3284 |
| 2025-04-22 | 1.2019 | 1.3287 |
| 2025-04-21 | 1.2018 | 1.3286 |
| 2025-04-18 | 1.2019 | 1.3287 |
| 2025-04-17 | 1.2018 | 1.3286 |
| 2025-04-16 | 1.2017 | 1.3285 |
| 2025-04-15 | 1.2015 | 1.3283 |
| 2025-04-14 | 1.2015 | 1.3283 |
| 2025-04-11 | 1.2013 | 1.3281 |
| 2025-04-10 | 1.2012 | 1.3280 |
| 2025-04-09 | 1.2012 | 1.3280 |
| 2025-04-08 | 1.2012 | 1.3280 |
| 2025-04-07 | 1.2016 | 1.3284 |
| 2025-04-03 | 1.2004 | 1.3272 |
| 2025-04-02 | 1.1994 | 1.3262 |
| 2025-04-01 | 1.1990 | 1.3258 |
| 2025-03-31 | 1.1988 | 1.3256 |
| 2025-03-28 | 1.1986 | 1.3254 |
| 2025-03-27 | 1.1984 | 1.3252 |
| 2025-03-26 | 1.1982 | 1.3250 |
| 2025-03-25 | 1.1979 | 1.3247 |
| 2025-03-24 | 1.1974 | 1.3242 |
| 2025-03-21 | 1.1970 | 1.3238 |
| 2025-03-20 | 1.1967 | 1.3235 |
| 2025-03-19 | 1.1958 | 1.3226 |
| 2025-03-18 | 1.1954 | 1.3222 |
| 2025-03-17 | 1.1950 | 1.3218 |
| 2025-03-14 | 1.1955 | 1.3223 |
| 2025-03-13 | 1.1952 | 1.3220 |
| 2025-03-12 | 1.1944 | 1.3212 |
| 2025-03-11 | 1.1938 | 1.3206 |
| 2025-03-10 | 1.1946 | 1.3214 |
| 2025-03-07 | 1.1947 | 1.3215 |
| 2025-03-06 | 1.1957 | 1.3225 |
| 2025-03-05 | 1.1959 | 1.3227 |
| 2025-03-04 | 1.1958 | 1.3226 |
| 2025-03-03 | 1.1956 | 1.3224 |
| 2025-02-28 | 1.1951 | 1.3219 |
| 2025-02-27 | 1.1951 | 1.3219 |
| 2025-02-26 | 1.1954 | 1.3222 |
| 2025-02-25 | 1.1951 | 1.3219 |
| 2025-02-24 | 1.1953 | 1.3221 |
| 2025-02-21 | 1.1960 | 1.3228 |
| 2025-02-20 | 1.1967 | 1.3235 |
| 2025-02-19 | 1.1973 | 1.3241 |
| 2025-02-18 | 1.1973 | 1.3241 |
| 2025-02-17 | 1.1976 | 1.3244 |
| 2025-02-14 | 1.1979 | 1.3247 |
| 2025-02-13 | 1.1983 | 1.3251 |
| 2025-02-12 | 1.1983 | 1.3251 |
| 2025-02-11 | 1.1982 | 1.3250 |
| 2025-02-10 | 1.1982 | 1.3250 |
| 2025-02-07 | 1.1985 | 1.3253 |
| 2025-02-06 | 1.1982 | 1.3250 |
| 2025-02-05 | 1.1977 | 1.3245 |
| 2025-01-27 | 1.1972 | 1.3240 |
