泰康安悦纯债3月定开债券(005172)
2025-10-17
1.1001
0.2643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.1022 | 1.3585 |
| 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 |
