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泰康安惠纯债债券A(003078)

2021-05-07     1.06560.0188%
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净值发布日期 单位净值 累计净值
2021-05-071.06561.1804
2021-05-061.06541.1802
2021-04-301.06471.1795
2021-04-291.06471.1795
2021-04-281.06471.1795
2021-04-271.06451.1793
2021-04-261.06441.1792
2021-04-231.06421.1790
2021-04-221.06441.1792
2021-04-211.06431.1791
2021-04-201.06431.1791
2021-04-191.06411.1789
2021-04-161.06351.1783
2021-04-151.06331.1781
2021-04-141.06301.1778
2021-04-131.06281.1776
2021-04-121.06251.1773
2021-04-091.06221.1770
2021-04-081.06201.1768
2021-04-071.06201.1768
2021-04-061.06241.1772
2021-04-021.06201.1768
2021-04-011.06171.1765
2021-03-311.06151.1763
2021-03-301.06141.1762
2021-03-291.06121.1760
2021-03-261.06081.1756
2021-03-251.06081.1756
2021-03-241.06071.1755
2021-03-231.06071.1755
2021-03-221.06071.1755
2021-03-191.06021.1750
2021-03-181.06011.1749
2021-03-171.06001.1748
2021-03-161.05991.1747
2021-03-151.05971.1745
2021-03-121.05941.1742
2021-03-111.05921.1740
2021-03-101.05911.1739
2021-03-091.05861.1734
2021-03-081.05871.1735
2021-03-051.05821.1730
2021-03-041.05851.1733
2021-03-031.05831.1731
2021-03-021.05851.1733
2021-03-011.05881.1736
2021-02-261.05851.1733
2021-02-251.05851.1733
2021-02-241.05841.1732
2021-02-231.05821.1730
2021-02-221.05801.1728
2021-02-191.05771.1725
2021-02-181.05751.1723
2021-02-101.05661.1714
2021-02-091.05641.1712
2021-02-081.05651.1713
2021-02-051.05621.1710
2021-02-041.05631.1711
2021-02-031.05631.1711
2021-02-021.05601.1708
2021-02-011.05561.1704
2021-01-291.05531.1701
2021-01-281.05561.1704
2021-01-271.05601.1708
2021-01-261.05601.1708
2021-01-251.05671.1715
2021-01-221.05631.1711
2021-01-211.05621.1710
2021-01-201.05591.1707
2021-01-191.05581.1706
2021-01-181.05581.1706
2021-01-151.05561.1704
2021-01-141.05491.1697
2021-01-131.05441.1692
2021-01-121.05421.1690
2021-01-111.05401.1688
2021-01-081.05341.1682
2021-01-071.05301.1678
2021-01-061.05241.1672
2021-01-051.05201.1668
2021-01-041.05181.1666
2020-12-311.05121.1660
2020-12-301.05101.1658
2020-12-291.05071.1655
2020-12-281.05061.1654
2020-12-251.05001.1648
2020-12-241.04981.1646
2020-12-231.04961.1644
2020-12-221.04951.1643
2020-12-211.04921.1640
2020-12-181.04871.1635
2020-12-171.04841.1632
2020-12-161.04831.1631
2020-12-151.04791.1627
2020-12-141.04761.1624
2020-12-111.04751.1623
2020-12-101.04751.1623
2020-12-091.04721.1620
2020-12-081.04701.1618
2020-12-071.04691.1617
2020-12-041.04641.1612
2020-12-031.04621.1610
2020-12-021.04581.1606
2020-12-011.04561.1604
2020-11-301.04521.1600
2020-11-271.04451.1593
2020-11-261.04441.1592
2020-11-251.04421.1590
2020-11-241.04411.1589
2020-11-231.04401.1588
2020-11-201.04391.1587
2020-11-191.04451.1593
2020-11-181.04521.1600
2020-11-171.04581.1606
2020-11-161.04621.1610
2020-11-131.04641.1612
2020-11-121.04711.1619
2020-11-111.04741.1622
2020-11-101.04751.1623