泰康年年红纯债一年债券(004859)
2026-09-18
1.0499
0.1431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0499 | 1.4279 |
| 2026-09-11 | 1.0484 | 1.4264 |
| 2026-09-04 | 1.0480 | 1.4260 |
| 2026-08-28 | 1.0468 | 1.4248 |
| 2026-08-21 | 1.0472 | 1.4252 |
| 2026-08-14 | 1.0470 | 1.4250 |
| 2026-08-07 | 1.0462 | 1.4242 |
| 2026-07-31 | 1.0457 | 1.4237 |
| 2026-07-24 | 1.0455 | 1.4235 |
| 2026-07-17 | 1.0451 | 1.4231 |
| 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 |
