泰康年年红纯债一年债券(004859)
2026-04-17
1.0399
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
