泰康年年红纯债一年债券(004859)
2026-07-10
1.0453
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0453 | 1.4233 |
| 2026-07-03 | 1.0447 | 1.4227 |
| 2026-06-30 | 1.0453 | 1.4233 |
| 2026-06-26 | 1.0451 | 1.4231 |
| 2026-06-18 | 1.0449 | 1.4229 |
| 2026-06-12 | 1.0436 | 1.4216 |
| 2026-06-05 | 1.0460 | 1.4240 |
| 2026-05-29 | 1.0449 | 1.4229 |
| 2026-05-22 | 1.0424 | 1.4204 |
| 2026-05-15 | 1.0410 | 1.4190 |
| 2026-05-08 | 1.0405 | 1.4185 |
| 2026-04-30 | 1.0402 | 1.4182 |
| 2026-04-24 | 1.0398 | 1.4178 |
| 2026-04-17 | 1.0399 | 1.4179 |
| 2026-04-10 | 1.0393 | 1.4173 |
| 2026-04-03 | 1.0383 | 1.4163 |
| 2026-03-27 | 1.0367 | 1.4147 |
| 2026-03-20 | 1.0352 | 1.4132 |
| 2026-03-13 | 1.0336 | 1.4116 |
| 2026-03-06 | 1.0333 | 1.4113 |
| 2026-02-27 | 1.0325 | 1.4105 |
| 2026-02-13 | 1.0323 | 1.4103 |
| 2026-02-06 | 1.0299 | 1.4079 |
| 2026-01-30 | 1.0280 | 1.4060 |
| 2026-01-23 | 1.0290 | 1.4070 |
| 2026-01-16 | 1.0262 | 1.4042 |
