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泰康裕泰债券A(006207)

2022-11-28     1.12470.0445%
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净值发布日期 单位净值 累计净值
2022-11-281.12471.1247
2022-11-251.12421.1242
2022-11-241.12651.1265
2022-11-231.12561.1256
2022-11-221.12481.1248
2022-11-211.12691.1269
2022-11-181.12571.1257
2022-11-171.12561.1256
2022-11-161.12551.1255
2022-11-151.12891.1289
2022-11-141.12771.1277
2022-11-111.13211.1321
2022-11-101.13331.1333
2022-11-091.13571.1357
2022-11-081.13691.1369
2022-11-071.13511.1351
2022-11-041.13831.1383
2022-11-031.13511.1351
2022-11-021.13341.1334
2022-11-011.13321.1332
2022-10-311.13141.1314
2022-10-281.13161.1316
2022-10-271.13531.1353
2022-10-261.13641.1364
2022-10-251.13931.1393
2022-10-241.14031.1403
2022-10-211.14251.1425
2022-10-201.13841.1384
2022-10-191.14241.1424
2022-10-181.14461.1446
2022-10-171.14201.1420
2022-10-141.14161.1416
2022-10-131.13741.1374
2022-10-121.13631.1363
2022-10-111.12911.1291
2022-10-101.12601.1260
2022-09-301.12861.1286
2022-09-291.13161.1316
2022-09-281.13041.1304
2022-09-271.13701.1370
2022-09-261.13401.1340
2022-09-231.13341.1334
2022-09-221.13721.1372
2022-09-211.13661.1366
2022-09-201.13741.1374
2022-09-191.13461.1346
2022-09-161.13591.1359
2022-09-151.14061.1406
2022-09-141.14821.1482
2022-09-131.15161.1516
2022-09-091.15091.1509
2022-09-081.15121.1512
2022-09-071.15421.1542
2022-09-061.15281.1528
2022-09-051.14731.1473
2022-09-021.14821.1482
2022-09-011.14681.1468
2022-08-311.14621.1462
2022-08-301.15281.1528
2022-08-291.15431.1543
2022-08-261.15331.1533
2022-08-251.15301.1530
2022-08-241.15421.1542
2022-08-231.16321.1632
2022-08-221.16321.1632
2022-08-191.16271.1627
2022-08-181.16761.1676
2022-08-171.16851.1685
2022-08-161.16801.1680
2022-08-151.16431.1643
2022-08-121.15911.1591
2022-08-111.16031.1603
2022-08-101.15821.1582
2022-08-091.16031.1603
2022-08-081.16031.1603
2022-08-051.15911.1591
2022-08-041.15891.1589
2022-08-031.15741.1574
2022-08-021.15691.1569
2022-08-011.16131.1613
2022-07-291.16091.1609
2022-07-281.16031.1603
2022-07-271.16201.1620
2022-07-261.16101.1610
2022-07-251.15911.1591
2022-07-221.16281.1628
2022-07-211.16371.1637
2022-07-201.16441.1644
2022-07-191.16221.1622
2022-07-181.16461.1646
2022-07-151.16291.1629
2022-07-141.16301.1630
2022-07-131.16251.1625
2022-07-121.16061.1606
2022-07-111.16021.1602
2022-07-081.16091.1609
2022-07-071.16321.1632
2022-07-061.16131.1613
2022-07-051.16231.1623
2022-07-041.16261.1626
2022-07-011.16101.1610
2022-06-301.16171.1617
2022-06-291.15931.1593
2022-06-281.16411.1641
2022-06-271.16321.1632
2022-06-241.16321.1632
2022-06-231.16081.1608
2022-06-221.15731.1573
2022-06-211.15871.1587
2022-06-201.16061.1606
2022-06-171.16051.1605
2022-06-161.15661.1566
2022-06-151.15581.1558
2022-06-141.15731.1573
2022-06-131.15671.1567
2022-06-101.15741.1574
2022-06-091.15381.1538
2022-06-081.15511.1551
2022-06-071.15391.1539
2022-06-061.15471.1547