泰康安悦纯债3月定开债券(005172)
2025-07-11
1.1012
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1012 | 1.3575 |
| 2025-07-04 | 1.1017 | 1.3580 |
| 2025-06-30 | 1.0994 | 1.3557 |
| 2025-06-27 | 1.0988 | 1.3551 |
| 2025-06-20 | 1.0989 | 1.3552 |
| 2025-06-13 | 1.0976 | 1.3539 |
| 2025-06-09 | 1.0972 | 1.3535 |
| 2025-06-06 | 1.0968 | 1.3531 |
| 2025-06-05 | 1.0962 | 1.3525 |
| 2025-06-04 | 1.0959 | 1.3522 |
| 2025-06-03 | 1.0958 | 1.3521 |
| 2025-05-30 | 1.0957 | 1.3520 |
| 2025-05-23 | 1.0962 | 1.3525 |
| 2025-05-16 | 1.0943 | 1.3506 |
| 2025-05-09 | 1.0944 | 1.3507 |
| 2025-04-30 | 1.0918 | 1.3481 |
| 2025-04-25 | 1.0898 | 1.3461 |
| 2025-04-18 | 1.0909 | 1.3472 |
| 2025-04-11 | 1.0905 | 1.3468 |
| 2025-04-03 | 1.0906 | 1.3469 |
| 2025-03-28 | 1.0885 | 1.3448 |
| 2025-03-21 | 1.0865 | 1.3428 |
| 2025-03-14 | 1.0848 | 1.3411 |
| 2025-03-07 | 1.0843 | 1.3406 |
| 2025-02-28 | 1.0846 | 1.3409 |
| 2025-02-27 | 1.0851 | 1.3414 |
| 2025-02-26 | 1.0860 | 1.3423 |
| 2025-02-25 | 1.0853 | 1.3416 |
| 2025-02-24 | 1.0856 | 1.3419 |
| 2025-02-21 | 1.0871 | 1.3434 |
| 2025-02-20 | 1.0880 | 1.3443 |
| 2025-02-19 | 1.0888 | 1.3451 |
| 2025-02-18 | 1.0882 | 1.3445 |
| 2025-02-17 | 1.0890 | 1.3453 |
| 2025-02-14 | 1.0895 | 1.3458 |
| 2025-02-07 | 1.0907 | 1.3470 |
| 2025-01-27 | 1.0888 | 1.3451 |
| 2025-01-24 | 1.0876 | 1.3439 |
| 2025-01-17 | 1.0875 | 1.3438 |
