泰康裕泰债券A(006207)
2026-02-13
1.1026
-0.5502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1026 | 1.2742 |
| 2026-02-12 | 1.1087 | 1.2803 |
| 2026-02-11 | 1.1090 | 1.2806 |
| 2026-02-10 | 1.1048 | 1.2764 |
| 2026-02-09 | 1.1035 | 1.2751 |
| 2026-02-06 | 1.1008 | 1.2724 |
| 2026-02-05 | 1.0983 | 1.2699 |
| 2026-02-04 | 1.1024 | 1.2740 |
| 2026-02-03 | 1.0987 | 1.2703 |
| 2026-02-02 | 1.0947 | 1.2663 |
| 2026-01-30 | 1.1063 | 1.2779 |
| 2026-01-29 | 1.1123 | 1.2839 |
| 2026-01-28 | 1.1114 | 1.2830 |
| 2026-01-27 | 1.1028 | 1.2744 |
| 2026-01-26 | 1.1034 | 1.2750 |
| 2026-01-23 | 1.0994 | 1.2710 |
| 2026-01-22 | 1.0994 | 1.2710 |
| 2026-01-21 | 1.0976 | 1.2692 |
| 2026-01-20 | 1.0970 | 1.2686 |
| 2026-01-19 | 1.0939 | 1.2655 |
| 2026-01-16 | 1.0911 | 1.2627 |
| 2026-01-15 | 1.0936 | 1.2652 |
| 2026-01-14 | 1.0929 | 1.2645 |
| 2026-01-13 | 1.0938 | 1.2654 |
| 2026-01-12 | 1.0930 | 1.2646 |
| 2026-01-09 | 1.0930 | 1.2646 |
| 2026-01-08 | 1.0923 | 1.2639 |
| 2026-01-07 | 1.0930 | 1.2646 |
| 2026-01-06 | 1.0933 | 1.2649 |
| 2026-01-05 | 1.0907 | 1.2623 |
| 2025-12-31 | 1.0899 | 1.2615 |
| 2025-12-30 | 1.0894 | 1.2610 |
| 2025-12-29 | 1.0881 | 1.2597 |
| 2025-12-26 | 1.0884 | 1.2600 |
| 2025-12-25 | 1.0881 | 1.2597 |
| 2025-12-24 | 1.0877 | 1.2593 |
| 2025-12-23 | 1.0875 | 1.2591 |
| 2025-12-22 | 1.0872 | 1.2588 |
| 2025-12-19 | 1.0870 | 1.2586 |
| 2025-12-18 | 1.0862 | 1.2578 |
| 2025-12-17 | 1.0835 | 1.2551 |
| 2025-12-16 | 1.0817 | 1.2533 |
| 2025-12-15 | 1.0837 | 1.2553 |
| 2025-12-12 | 1.0843 | 1.2559 |
| 2025-12-11 | 1.0838 | 1.2554 |
| 2025-12-10 | 1.0834 | 1.2550 |
| 2025-12-09 | 1.0836 | 1.2552 |
| 2025-12-08 | 1.0853 | 1.2569 |
| 2025-12-05 | 1.0876 | 1.2592 |
| 2025-12-04 | 1.0856 | 1.2572 |
| 2025-12-03 | 1.0866 | 1.2582 |
| 2025-12-02 | 1.0865 | 1.2581 |
| 2025-12-01 | 1.0870 | 1.2586 |
| 2025-11-28 | 1.0856 | 1.2572 |
| 2025-11-27 | 1.0860 | 1.2576 |
| 2025-11-26 | 1.0847 | 1.2563 |
| 2025-11-25 | 1.0861 | 1.2577 |
| 2025-11-24 | 1.0858 | 1.2574 |
| 2025-11-21 | 1.0863 | 1.2579 |
| 2025-11-20 | 1.0893 | 1.2609 |
| 2025-11-19 | 1.0900 | 1.2616 |
| 2025-11-18 | 1.0885 | 1.2601 |
| 2025-11-17 | 1.0916 | 1.2632 |
| 2025-11-14 | 1.0931 | 1.2647 |
| 2025-11-13 | 1.0952 | 1.2668 |
| 2025-11-12 | 1.0931 | 1.2647 |
| 2025-11-11 | 1.0925 | 1.2641 |
| 2025-11-10 | 1.0932 | 1.2648 |
| 2025-11-07 | 1.0898 | 1.2614 |
| 2025-11-06 | 1.0883 | 1.2599 |
| 2025-11-05 | 1.0858 | 1.2574 |
| 2025-11-04 | 1.0857 | 1.2573 |
| 2025-11-03 | 1.0874 | 1.2590 |
| 2025-10-31 | 1.0848 | 1.2564 |
| 2025-10-30 | 1.0862 | 1.2578 |
| 2025-10-29 | 1.0855 | 1.2571 |
| 2025-10-28 | 1.0822 | 1.2538 |
| 2025-10-27 | 1.0839 | 1.2555 |
| 2025-10-24 | 1.0822 | 1.2538 |
| 2025-10-23 | 1.0822 | 1.2538 |
| 2025-10-22 | 1.0798 | 1.2514 |
| 2025-10-21 | 1.0802 | 1.2518 |
| 2025-10-20 | 1.0794 | 1.2510 |
| 2025-10-17 | 1.0797 | 1.2513 |
| 2025-10-16 | 1.0805 | 1.2521 |
| 2025-10-15 | 1.0827 | 1.2543 |
| 2025-10-14 | 1.0798 | 1.2514 |
| 2025-10-13 | 1.0864 | 1.2580 |
| 2025-10-10 | 1.0867 | 1.2583 |
| 2025-10-09 | 1.0916 | 1.2632 |
| 2025-09-30 | 1.0814 | 1.2530 |
| 2025-09-29 | 1.0785 | 1.2501 |
| 2025-09-26 | 1.0732 | 1.2448 |
| 2025-09-25 | 1.0729 | 1.2445 |
| 2025-09-24 | 1.0715 | 1.2431 |
| 2025-09-23 | 1.0715 | 1.2431 |
| 2025-09-22 | 1.0732 | 1.2448 |
| 2025-09-19 | 1.0749 | 1.2465 |
| 2025-09-18 | 1.0744 | 1.2460 |
| 2025-09-17 | 1.0800 | 1.2516 |
| 2025-09-16 | 1.0789 | 1.2505 |
| 2025-09-15 | 1.0797 | 1.2513 |
| 2025-09-12 | 1.0809 | 1.2525 |
| 2025-09-11 | 1.0789 | 1.2505 |
| 2025-09-10 | 1.0765 | 1.2481 |
| 2025-09-09 | 1.0771 | 1.2487 |
| 2025-09-08 | 1.0761 | 1.2477 |
| 2025-09-05 | 1.0777 | 1.2493 |
| 2025-09-04 | 1.0746 | 1.2462 |
| 2025-09-03 | 1.0779 | 1.2495 |
| 2025-09-02 | 1.0781 | 1.2497 |
| 2025-09-01 | 1.0773 | 1.2489 |
| 2025-08-29 | 1.0749 | 1.2465 |
| 2025-08-28 | 1.0736 | 1.2452 |
| 2025-08-27 | 1.0739 | 1.2455 |
| 2025-08-26 | 1.0772 | 1.2488 |
