泰康安惠纯债债券A(003078)
2025-12-31
1.2176
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2176 | 1.3444 |
| 2025-12-30 | 1.2175 | 1.3443 |
| 2025-12-29 | 1.2174 | 1.3442 |
| 2025-12-26 | 1.2174 | 1.3442 |
| 2025-12-25 | 1.2173 | 1.3441 |
| 2025-12-24 | 1.2173 | 1.3441 |
| 2025-12-23 | 1.2172 | 1.3440 |
| 2025-12-22 | 1.2170 | 1.3438 |
| 2025-12-19 | 1.2169 | 1.3437 |
| 2025-12-18 | 1.2166 | 1.3434 |
| 2025-12-17 | 1.2164 | 1.3432 |
| 2025-12-16 | 1.2161 | 1.3429 |
| 2025-12-15 | 1.2161 | 1.3429 |
| 2025-12-12 | 1.2162 | 1.3430 |
| 2025-12-11 | 1.2163 | 1.3431 |
| 2025-12-10 | 1.2159 | 1.3427 |
| 2025-12-09 | 1.2157 | 1.3425 |
| 2025-12-08 | 1.2153 | 1.3421 |
| 2025-12-05 | 1.2154 | 1.3422 |
| 2025-12-04 | 1.2152 | 1.3420 |
| 2025-12-03 | 1.2161 | 1.3429 |
| 2025-12-02 | 1.2163 | 1.3431 |
| 2025-12-01 | 1.2165 | 1.3433 |
| 2025-11-28 | 1.2163 | 1.3431 |
| 2025-11-27 | 1.2161 | 1.3429 |
| 2025-11-26 | 1.2163 | 1.3431 |
| 2025-11-25 | 1.2169 | 1.3437 |
| 2025-11-24 | 1.2172 | 1.3440 |
| 2025-11-21 | 1.2171 | 1.3439 |
| 2025-11-20 | 1.2173 | 1.3441 |
| 2025-11-19 | 1.2172 | 1.3440 |
| 2025-11-18 | 1.2173 | 1.3441 |
| 2025-11-17 | 1.2172 | 1.3440 |
| 2025-11-14 | 1.2169 | 1.3437 |
| 2025-11-13 | 1.2168 | 1.3436 |
| 2025-11-12 | 1.2168 | 1.3436 |
| 2025-11-11 | 1.2165 | 1.3433 |
| 2025-11-10 | 1.2162 | 1.3430 |
| 2025-11-07 | 1.2159 | 1.3427 |
| 2025-11-06 | 1.2164 | 1.3432 |
| 2025-11-05 | 1.2169 | 1.3437 |
| 2025-11-04 | 1.2166 | 1.3434 |
| 2025-11-03 | 1.2164 | 1.3432 |
| 2025-10-31 | 1.2161 | 1.3429 |
| 2025-10-30 | 1.2154 | 1.3422 |
| 2025-10-29 | 1.2150 | 1.3418 |
| 2025-10-28 | 1.2144 | 1.3412 |
| 2025-10-27 | 1.2136 | 1.3404 |
| 2025-10-24 | 1.2133 | 1.3401 |
| 2025-10-23 | 1.2133 | 1.3401 |
| 2025-10-22 | 1.2131 | 1.3399 |
| 2025-10-21 | 1.2126 | 1.3394 |
| 2025-10-20 | 1.2125 | 1.3393 |
| 2025-10-17 | 1.2125 | 1.3393 |
| 2025-10-16 | 1.2117 | 1.3385 |
| 2025-10-15 | 1.2113 | 1.3381 |
| 2025-10-14 | 1.2113 | 1.3381 |
| 2025-10-13 | 1.2111 | 1.3379 |
| 2025-10-10 | 1.2104 | 1.3372 |
| 2025-10-09 | 1.2102 | 1.3370 |
| 2025-09-30 | 1.2093 | 1.3361 |
| 2025-09-29 | 1.2088 | 1.3356 |
| 2025-09-26 | 1.2086 | 1.3354 |
| 2025-09-25 | 1.2084 | 1.3352 |
| 2025-09-24 | 1.2089 | 1.3357 |
| 2025-09-23 | 1.2099 | 1.3367 |
| 2025-09-22 | 1.2105 | 1.3373 |
| 2025-09-19 | 1.2104 | 1.3372 |
| 2025-09-18 | 1.2107 | 1.3375 |
| 2025-09-17 | 1.2108 | 1.3376 |
| 2025-09-16 | 1.2106 | 1.3374 |
| 2025-09-15 | 1.2104 | 1.3372 |
| 2025-09-12 | 1.2100 | 1.3368 |
| 2025-09-11 | 1.2099 | 1.3367 |
| 2025-09-10 | 1.2100 | 1.3368 |
| 2025-09-09 | 1.2106 | 1.3374 |
| 2025-09-08 | 1.2109 | 1.3377 |
| 2025-09-05 | 1.2112 | 1.3380 |
| 2025-09-04 | 1.2115 | 1.3383 |
| 2025-09-03 | 1.2112 | 1.3380 |
| 2025-09-02 | 1.2110 | 1.3378 |
| 2025-09-01 | 1.2109 | 1.3377 |
| 2025-08-29 | 1.2106 | 1.3374 |
| 2025-08-28 | 1.2106 | 1.3374 |
| 2025-08-27 | 1.2108 | 1.3376 |
| 2025-08-26 | 1.2106 | 1.3374 |
| 2025-08-25 | 1.2105 | 1.3373 |
| 2025-08-22 | 1.2102 | 1.3370 |
| 2025-08-21 | 1.2101 | 1.3369 |
| 2025-08-20 | 1.2100 | 1.3368 |
| 2025-08-19 | 1.2100 | 1.3368 |
| 2025-08-18 | 1.2100 | 1.3368 |
| 2025-08-15 | 1.2107 | 1.3375 |
| 2025-08-14 | 1.2108 | 1.3376 |
| 2025-08-13 | 1.2109 | 1.3377 |
| 2025-08-12 | 1.2108 | 1.3376 |
| 2025-08-11 | 1.2110 | 1.3378 |
| 2025-08-08 | 1.2111 | 1.3379 |
| 2025-08-07 | 1.2109 | 1.3377 |
| 2025-08-06 | 1.2109 | 1.3377 |
| 2025-08-05 | 1.2108 | 1.3376 |
| 2025-08-04 | 1.2106 | 1.3374 |
| 2025-08-01 | 1.2105 | 1.3373 |
| 2025-07-31 | 1.2102 | 1.3370 |
| 2025-07-30 | 1.2097 | 1.3365 |
| 2025-07-29 | 1.2095 | 1.3363 |
| 2025-07-28 | 1.2099 | 1.3367 |
| 2025-07-25 | 1.2093 | 1.3361 |
| 2025-07-24 | 1.2094 | 1.3362 |
| 2025-07-23 | 1.2102 | 1.3370 |
| 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 |
