泰康安惠纯债债券A(003078)
2026-02-13
1.2221
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2221 | 1.3489 |
| 2026-02-12 | 1.2221 | 1.3489 |
| 2026-02-11 | 1.2219 | 1.3487 |
| 2026-02-10 | 1.2216 | 1.3484 |
| 2026-02-09 | 1.2214 | 1.3482 |
| 2026-02-06 | 1.2209 | 1.3477 |
| 2026-02-05 | 1.2206 | 1.3474 |
| 2026-02-04 | 1.2203 | 1.3471 |
| 2026-02-03 | 1.2202 | 1.3470 |
| 2026-02-02 | 1.2204 | 1.3472 |
| 2026-01-30 | 1.2203 | 1.3471 |
| 2026-01-29 | 1.2204 | 1.3472 |
| 2026-01-28 | 1.2203 | 1.3471 |
| 2026-01-27 | 1.2203 | 1.3471 |
| 2026-01-26 | 1.2203 | 1.3471 |
| 2026-01-23 | 1.2201 | 1.3469 |
| 2026-01-22 | 1.2198 | 1.3466 |
| 2026-01-21 | 1.2197 | 1.3465 |
| 2026-01-20 | 1.2195 | 1.3463 |
| 2026-01-19 | 1.2193 | 1.3461 |
| 2026-01-16 | 1.2191 | 1.3459 |
| 2026-01-15 | 1.2189 | 1.3457 |
| 2026-01-14 | 1.2186 | 1.3454 |
| 2026-01-13 | 1.2185 | 1.3453 |
| 2026-01-12 | 1.2184 | 1.3452 |
| 2026-01-09 | 1.2181 | 1.3449 |
| 2026-01-08 | 1.2179 | 1.3447 |
| 2026-01-07 | 1.2178 | 1.3446 |
| 2026-01-06 | 1.2178 | 1.3446 |
| 2026-01-05 | 1.2179 | 1.3447 |
| 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 |
