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泰康安惠纯债债券A(003078)

2023-12-08     1.16370.0172%
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净值发布日期 单位净值 累计净值
2023-12-081.16371.2785
2023-12-071.16351.2783
2023-12-061.16331.2781
2023-12-051.16341.2782
2023-12-041.16351.2783
2023-12-011.16351.2783
2023-11-301.16341.2782
2023-11-291.16301.2778
2023-11-281.16301.2778
2023-11-271.16291.2777
2023-11-241.16311.2779
2023-11-231.16301.2778
2023-11-221.16341.2782
2023-11-211.16361.2784
2023-11-201.16371.2785
2023-11-171.16361.2784
2023-11-161.16331.2781
2023-11-151.16311.2779
2023-11-141.16291.2777
2023-11-131.16281.2776
2023-11-101.16251.2773
2023-11-091.16231.2771
2023-11-081.16211.2769
2023-11-071.16211.2769
2023-11-061.16221.2770
2023-11-031.16201.2768
2023-11-021.16191.2767
2023-11-011.16151.2763
2023-10-311.16141.2762
2023-10-301.16121.2760
2023-10-271.16091.2757
2023-10-261.16071.2755
2023-10-251.16061.2754
2023-10-241.16021.2750
2023-10-231.16031.2751
2023-10-201.16001.2748
2023-10-191.15991.2747
2023-10-181.16021.2750
2023-10-171.16021.2750
2023-10-161.16041.2752
2023-10-131.16021.2750
2023-10-121.16011.2749
2023-10-111.16001.2748
2023-10-101.16021.2750
2023-10-091.16051.2753
2023-09-281.15941.2742
2023-09-271.15881.2736
2023-09-261.15871.2735
2023-09-251.15881.2736
2023-09-221.15881.2736
2023-09-211.15881.2736
2023-09-201.15851.2733
2023-09-191.15851.2733
2023-09-181.15841.2732
2023-09-151.15861.2734
2023-09-141.15861.2734
2023-09-131.15831.2731
2023-09-121.15771.2725
2023-09-111.15731.2721
2023-09-081.15761.2724
2023-09-071.15781.2726
2023-09-061.15831.2731
2023-09-051.15861.2734
2023-09-041.15851.2733
2023-09-011.15871.2735
2023-08-311.15881.2736
2023-08-301.15871.2735
2023-08-291.15841.2732
2023-08-281.15861.2734
2023-08-251.15871.2735
2023-08-241.15881.2736
2023-08-231.15871.2735
2023-08-221.15861.2734
2023-08-211.15871.2735
2023-08-181.15841.2732
2023-08-171.15831.2731
2023-08-161.15831.2731
2023-08-151.15821.2730
2023-08-141.15791.2727
2023-08-111.15771.2725
2023-08-101.15751.2723
2023-08-091.15751.2723
2023-08-081.15741.2722
2023-08-071.15731.2721
2023-08-041.15701.2718
2023-08-031.15691.2717
2023-08-021.15671.2715
2023-08-011.15651.2713
2023-07-311.15621.2710
2023-07-281.15621.2710
2023-07-271.15621.2710
2023-07-261.15591.2707
2023-07-251.15571.2705
2023-07-241.15651.2713
2023-07-211.15631.2711
2023-07-201.15601.2708
2023-07-191.15591.2707
2023-07-181.15581.2706
2023-07-171.15561.2704
2023-07-141.15521.2700
2023-07-131.15521.2700
2023-07-121.15521.2700
2023-07-111.15521.2700
2023-07-101.15501.2698
2023-07-071.15481.2696
2023-07-061.15461.2694
2023-07-051.15441.2692
2023-07-041.15411.2689
2023-07-031.15391.2687
2023-06-301.15371.2685
2023-06-291.15311.2679
2023-06-281.15291.2677
2023-06-271.15271.2675
2023-06-261.15281.2676
2023-06-211.15251.2673
2023-06-201.15221.2670
2023-06-191.15201.2668
2023-06-161.15251.2673
2023-06-151.15291.2677
2023-06-141.15321.2680