泰康年年红纯债一年债券(004859)
2026-01-09
1.0246
0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0246 | 1.4026 |
| 2025-12-31 | 1.0232 | 1.4012 |
| 2025-12-26 | 1.0232 | 1.4012 |
| 2025-12-19 | 1.0222 | 1.4002 |
| 2025-12-12 | 1.0218 | 1.3998 |
| 2025-12-05 | 1.0200 | 1.3980 |
| 2025-12-04 | 1.0200 | 1.3980 |
| 2025-12-03 | 1.0200 | 1.3980 |
| 2025-12-02 | 1.0200 | 1.3980 |
| 2025-12-01 | 1.0197 | 1.3977 |
| 2025-11-28 | 1.0195 | 1.3975 |
| 2025-11-27 | 1.0195 | 1.3975 |
| 2025-11-26 | 1.0196 | 1.3976 |
| 2025-11-25 | 1.0201 | 1.3981 |
| 2025-11-21 | 1.0201 | 1.3981 |
| 2025-11-20 | 1.0202 | 1.3982 |
| 2025-11-14 | 1.0458 | 1.3978 |
| 2025-11-07 | 1.0451 | 1.3971 |
| 2025-10-31 | 1.0451 | 1.3971 |
| 2025-10-24 | 1.0431 | 1.3951 |
| 2025-10-17 | 1.0427 | 1.3947 |
| 2025-10-10 | 1.0427 | 1.3947 |
| 2025-09-30 | 1.0421 | 1.3941 |
| 2025-09-26 | 1.0418 | 1.3938 |
| 2025-09-19 | 1.0439 | 1.3959 |
| 2025-09-12 | 1.0444 | 1.3964 |
| 2025-09-05 | 1.0461 | 1.3981 |
| 2025-08-29 | 1.0460 | 1.3980 |
| 2025-08-22 | 1.0454 | 1.3974 |
| 2025-08-15 | 1.0471 | 1.3991 |
| 2025-08-08 | 1.0494 | 1.4014 |
| 2025-08-01 | 1.0481 | 1.4001 |
| 2025-07-25 | 1.0474 | 1.3994 |
