泰康安惠纯债债券A(003078)
2026-09-03
1.2366
0.0324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.2366 | 1.3634 |
| 2026-09-02 | 1.2362 | 1.3630 |
| 2026-09-01 | 1.2362 | 1.3630 |
| 2026-08-31 | 1.2360 | 1.3628 |
| 2026-08-28 | 1.2359 | 1.3627 |
| 2026-08-27 | 1.2359 | 1.3627 |
| 2026-08-26 | 1.2361 | 1.3629 |
| 2026-08-25 | 1.2361 | 1.3629 |
| 2026-08-24 | 1.2361 | 1.3629 |
| 2026-08-21 | 1.2358 | 1.3626 |
| 2026-08-20 | 1.2358 | 1.3626 |
| 2026-08-19 | 1.2359 | 1.3627 |
| 2026-08-18 | 1.2360 | 1.3628 |
| 2026-08-17 | 1.2358 | 1.3626 |
| 2026-08-14 | 1.2356 | 1.3624 |
| 2026-08-13 | 1.2355 | 1.3623 |
| 2026-08-12 | 1.2352 | 1.3620 |
| 2026-08-11 | 1.2352 | 1.3620 |
| 2026-08-10 | 1.2352 | 1.3620 |
| 2026-08-07 | 1.2348 | 1.3616 |
| 2026-08-06 | 1.2346 | 1.3614 |
| 2026-08-05 | 1.2345 | 1.3613 |
| 2026-08-04 | 1.2345 | 1.3613 |
| 2026-08-03 | 1.2344 | 1.3612 |
| 2026-07-31 | 1.2343 | 1.3611 |
| 2026-07-30 | 1.2341 | 1.3609 |
| 2026-07-29 | 1.2335 | 1.3603 |
| 2026-07-28 | 1.2336 | 1.3604 |
| 2026-07-27 | 1.2336 | 1.3604 |
| 2026-07-24 | 1.2335 | 1.3603 |
| 2026-07-23 | 1.2334 | 1.3602 |
| 2026-07-22 | 1.2333 | 1.3601 |
| 2026-07-21 | 1.2330 | 1.3598 |
| 2026-07-20 | 1.2330 | 1.3598 |
| 2026-07-17 | 1.2329 | 1.3597 |
| 2026-07-16 | 1.2328 | 1.3596 |
| 2026-07-15 | 1.2329 | 1.3597 |
| 2026-07-14 | 1.2329 | 1.3597 |
| 2026-07-13 | 1.2328 | 1.3596 |
| 2026-07-10 | 1.2328 | 1.3596 |
| 2026-07-09 | 1.2327 | 1.3595 |
| 2026-07-08 | 1.2328 | 1.3596 |
| 2026-07-07 | 1.2328 | 1.3596 |
| 2026-07-06 | 1.2328 | 1.3596 |
| 2026-07-03 | 1.2326 | 1.3594 |
| 2026-07-02 | 1.2325 | 1.3593 |
| 2026-07-01 | 1.2324 | 1.3592 |
| 2026-06-30 | 1.2327 | 1.3595 |
| 2026-06-29 | 1.2330 | 1.3598 |
| 2026-06-26 | 1.2325 | 1.3593 |
| 2026-06-25 | 1.2324 | 1.3592 |
| 2026-06-24 | 1.2321 | 1.3589 |
| 2026-06-23 | 1.2320 | 1.3588 |
| 2026-06-22 | 1.2322 | 1.3590 |
| 2026-06-18 | 1.2320 | 1.3588 |
| 2026-06-17 | 1.2318 | 1.3586 |
| 2026-06-16 | 1.2316 | 1.3584 |
| 2026-06-15 | 1.2314 | 1.3582 |
| 2026-06-12 | 1.2313 | 1.3581 |
| 2026-06-11 | 1.2313 | 1.3581 |
| 2026-06-10 | 1.2315 | 1.3583 |
| 2026-06-09 | 1.2317 | 1.3585 |
| 2026-06-08 | 1.2318 | 1.3586 |
| 2026-06-05 | 1.2319 | 1.3587 |
| 2026-06-04 | 1.2323 | 1.3591 |
| 2026-06-03 | 1.2320 | 1.3588 |
| 2026-06-02 | 1.2322 | 1.3590 |
| 2026-06-01 | 1.2322 | 1.3590 |
| 2026-05-29 | 1.2318 | 1.3586 |
| 2026-05-28 | 1.2316 | 1.3584 |
| 2026-05-27 | 1.2315 | 1.3583 |
| 2026-05-26 | 1.2311 | 1.3579 |
| 2026-05-25 | 1.2309 | 1.3577 |
| 2026-05-22 | 1.2306 | 1.3574 |
| 2026-05-21 | 1.2306 | 1.3574 |
| 2026-05-20 | 1.2306 | 1.3574 |
| 2026-05-19 | 1.2306 | 1.3574 |
| 2026-05-18 | 1.2303 | 1.3571 |
| 2026-05-15 | 1.2301 | 1.3569 |
| 2026-05-14 | 1.2301 | 1.3569 |
| 2026-05-13 | 1.2301 | 1.3569 |
| 2026-05-12 | 1.2299 | 1.3567 |
| 2026-05-11 | 1.2298 | 1.3566 |
| 2026-05-08 | 1.2295 | 1.3563 |
| 2026-05-07 | 1.2294 | 1.3562 |
| 2026-05-06 | 1.2293 | 1.3561 |
| 2026-04-30 | 1.2293 | 1.3561 |
| 2026-04-29 | 1.2293 | 1.3561 |
| 2026-04-28 | 1.2291 | 1.3559 |
| 2026-04-27 | 1.2288 | 1.3556 |
| 2026-04-24 | 1.2290 | 1.3558 |
| 2026-04-23 | 1.2290 | 1.3558 |
| 2026-04-22 | 1.2290 | 1.3558 |
| 2026-04-21 | 1.2287 | 1.3555 |
| 2026-04-20 | 1.2283 | 1.3551 |
| 2026-04-17 | 1.2282 | 1.3550 |
| 2026-04-16 | 1.2278 | 1.3546 |
| 2026-04-15 | 1.2277 | 1.3545 |
| 2026-04-14 | 1.2275 | 1.3543 |
| 2026-04-13 | 1.2274 | 1.3542 |
| 2026-04-10 | 1.2271 | 1.3539 |
| 2026-04-09 | 1.2268 | 1.3536 |
| 2026-04-08 | 1.2268 | 1.3536 |
| 2026-04-07 | 1.2266 | 1.3534 |
| 2026-04-03 | 1.2261 | 1.3529 |
| 2026-04-02 | 1.2257 | 1.3525 |
| 2026-04-01 | 1.2256 | 1.3524 |
| 2026-03-31 | 1.2258 | 1.3526 |
| 2026-03-30 | 1.2257 | 1.3525 |
| 2026-03-27 | 1.2251 | 1.3519 |
| 2026-03-26 | 1.2249 | 1.3517 |
| 2026-03-25 | 1.2246 | 1.3514 |
| 2026-03-24 | 1.2244 | 1.3512 |
| 2026-03-23 | 1.2242 | 1.3510 |
| 2026-03-20 | 1.2243 | 1.3511 |
| 2026-03-19 | 1.2242 | 1.3510 |
| 2026-03-18 | 1.2240 | 1.3508 |
| 2026-03-17 | 1.2237 | 1.3505 |
| 2026-03-16 | 1.2236 | 1.3504 |
| 2026-03-13 | 1.2236 | 1.3504 |
