泰康安悦纯债3月定开债券(005172)
2026-05-19
1.1269
0.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.1118 | 1.3681 |
| 2026-01-30 | 1.1108 | 1.3671 |
| 2026-01-23 | 1.1111 | 1.3674 |
| 2026-01-19 | 1.1091 | 1.3654 |
| 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 |
