泰康安悦纯债3月定开债券(005172)
2026-01-16
1.1088
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1088 | 1.3651 |
| 2026-01-15 | 1.1084 | 1.3647 |
| 2026-01-14 | 1.1081 | 1.3644 |
| 2026-01-13 | 1.1080 | 1.3643 |
| 2026-01-12 | 1.1080 | 1.3643 |
| 2026-01-09 | 1.1074 | 1.3637 |
| 2026-01-08 | 1.1069 | 1.3632 |
| 2026-01-07 | 1.1066 | 1.3629 |
| 2026-01-06 | 1.1067 | 1.3630 |
| 2026-01-05 | 1.1064 | 1.3627 |
| 2025-12-31 | 1.1054 | 1.3617 |
| 2025-12-30 | 1.1052 | 1.3615 |
| 2025-12-29 | 1.1050 | 1.3613 |
| 2025-12-26 | 1.1050 | 1.3613 |
| 2025-12-25 | 1.1051 | 1.3614 |
| 2025-12-24 | 1.1047 | 1.3610 |
| 2025-12-23 | 1.1045 | 1.3608 |
| 2025-12-22 | 1.1043 | 1.3606 |
| 2025-12-19 | 1.1041 | 1.3604 |
| 2025-12-18 | 1.1035 | 1.3598 |
| 2025-12-12 | 1.1032 | 1.3595 |
| 2025-12-05 | 1.1019 | 1.3582 |
| 2025-11-28 | 1.1036 | 1.3599 |
| 2025-11-21 | 1.1054 | 1.3617 |
| 2025-11-14 | 1.1055 | 1.3618 |
| 2025-11-07 | 1.1042 | 1.3605 |
| 2025-10-31 | 1.1045 | 1.3608 |
| 2025-10-24 | 1.1011 | 1.3574 |
| 2025-10-17 | 1.1001 | 1.3564 |
| 2025-10-10 | 1.0972 | 1.3535 |
| 2025-09-30 | 1.0960 | 1.3523 |
| 2025-09-26 | 1.0952 | 1.3515 |
| 2025-09-19 | 1.0980 | 1.3543 |
| 2025-09-18 | 1.0989 | 1.3552 |
| 2025-09-17 | 1.0992 | 1.3555 |
| 2025-09-16 | 1.0987 | 1.3550 |
| 2025-09-15 | 1.0981 | 1.3544 |
| 2025-09-12 | 1.0976 | 1.3539 |
| 2025-09-11 | 1.0975 | 1.3538 |
| 2025-09-10 | 1.0976 | 1.3539 |
| 2025-09-09 | 1.0986 | 1.3549 |
| 2025-09-05 | 1.1000 | 1.3563 |
| 2025-08-29 | 1.0988 | 1.3551 |
| 2025-08-22 | 1.0986 | 1.3549 |
| 2025-08-15 | 1.0994 | 1.3557 |
| 2025-08-08 | 1.1005 | 1.3568 |
| 2025-08-01 | 1.0995 | 1.3558 |
| 2025-07-25 | 1.0980 | 1.3543 |
