泰康安悦纯债3月定开债券(005172)
2026-08-07
1.1286
0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.1286 | 1.3849 |
| 2026-07-31 | 1.1269 | 1.3832 |
| 2026-07-24 | 1.1243 | 1.3806 |
| 2026-07-17 | 1.1205 | 1.3768 |
| 2026-07-10 | 1.1224 | 1.3787 |
| 2026-07-03 | 1.1253 | 1.3816 |
| 2026-06-30 | 1.1249 | 1.3812 |
| 2026-06-26 | 1.1231 | 1.3794 |
| 2026-06-18 | 1.1246 | 1.3809 |
| 2026-06-12 | 1.1232 | 1.3795 |
| 2026-06-05 | 1.1243 | 1.3806 |
| 2026-05-29 | 1.1250 | 1.3813 |
| 2026-05-22 | 1.1257 | 1.3820 |
| 2026-05-20 | 1.1268 | 1.3831 |
| 2026-05-19 | 1.1269 | 1.3832 |
| 2026-05-18 | 1.1250 | 1.3813 |
| 2026-05-15 | 1.1251 | 1.3814 |
| 2026-05-14 | 1.1254 | 1.3817 |
| 2026-05-13 | 1.1267 | 1.3830 |
| 2026-05-12 | 1.1263 | 1.3826 |
| 2026-05-11 | 1.1273 | 1.3836 |
| 2026-05-08 | 1.1266 | 1.3829 |
| 2026-05-07 | 1.1257 | 1.3820 |
| 2026-05-06 | 1.1259 | 1.3822 |
| 2026-04-30 | 1.1244 | 1.3807 |
| 2026-04-29 | 1.1245 | 1.3808 |
| 2026-04-28 | 1.1234 | 1.3797 |
| 2026-04-27 | 1.1244 | 1.3807 |
| 2026-04-24 | 1.1244 | 1.3807 |
| 2026-04-23 | 1.1251 | 1.3814 |
| 2026-04-22 | 1.1258 | 1.3821 |
| 2026-04-21 | 1.1247 | 1.3810 |
| 2026-04-20 | 1.1244 | 1.3807 |
| 2026-04-17 | 1.1238 | 1.3801 |
| 2026-04-10 | 1.1195 | 1.3758 |
| 2026-04-03 | 1.1152 | 1.3715 |
| 2026-03-27 | 1.1150 | 1.3713 |
| 2026-03-20 | 1.1132 | 1.3695 |
| 2026-03-13 | 1.1146 | 1.3709 |
| 2026-03-06 | 1.1146 | 1.3709 |
| 2026-02-27 | 1.1133 | 1.3696 |
| 2026-02-13 | 1.1134 | 1.3697 |
