泰康裕泰债券A(006207)
2026-10-13
1.1338
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1338 | 1.3054 |
| 2026-10-12 | 1.1340 | 1.3056 |
| 2026-10-09 | 1.1321 | 1.3037 |
| 2026-10-08 | 1.1314 | 1.3030 |
| 2026-09-30 | 1.1303 | 1.3019 |
| 2026-09-29 | 1.1303 | 1.3019 |
| 2026-09-28 | 1.1294 | 1.3010 |
| 2026-09-24 | 1.1291 | 1.3007 |
| 2026-09-23 | 1.1276 | 1.2992 |
| 2026-09-22 | 1.1279 | 1.2995 |
| 2026-09-21 | 1.1274 | 1.2990 |
| 2026-09-18 | 1.1268 | 1.2984 |
| 2026-09-17 | 1.1266 | 1.2982 |
| 2026-09-16 | 1.1269 | 1.2985 |
| 2026-09-15 | 1.1270 | 1.2986 |
| 2026-09-14 | 1.1273 | 1.2989 |
| 2026-09-11 | 1.1269 | 1.2985 |
| 2026-09-10 | 1.1270 | 1.2986 |
| 2026-09-09 | 1.1265 | 1.2981 |
| 2026-09-08 | 1.1259 | 1.2975 |
| 2026-09-07 | 1.1258 | 1.2974 |
| 2026-09-04 | 1.1268 | 1.2984 |
| 2026-09-03 | 1.1263 | 1.2979 |
| 2026-09-02 | 1.1262 | 1.2978 |
| 2026-09-01 | 1.1260 | 1.2976 |
| 2026-08-31 | 1.1250 | 1.2966 |
| 2026-08-28 | 1.1242 | 1.2958 |
| 2026-08-27 | 1.1246 | 1.2962 |
| 2026-08-26 | 1.1252 | 1.2968 |
| 2026-08-25 | 1.1249 | 1.2965 |
| 2026-08-24 | 1.1249 | 1.2965 |
| 2026-08-21 | 1.1233 | 1.2949 |
| 2026-08-20 | 1.1238 | 1.2954 |
| 2026-08-19 | 1.1241 | 1.2957 |
| 2026-08-18 | 1.1235 | 1.2951 |
| 2026-08-17 | 1.1219 | 1.2935 |
| 2026-08-14 | 1.1217 | 1.2933 |
| 2026-08-13 | 1.1218 | 1.2934 |
| 2026-08-12 | 1.1210 | 1.2926 |
| 2026-08-11 | 1.1219 | 1.2935 |
| 2026-08-10 | 1.1219 | 1.2935 |
| 2026-08-07 | 1.1201 | 1.2917 |
| 2026-08-06 | 1.1201 | 1.2917 |
| 2026-08-05 | 1.1188 | 1.2904 |
| 2026-08-04 | 1.1197 | 1.2913 |
| 2026-08-03 | 1.1213 | 1.2929 |
| 2026-07-31 | 1.1224 | 1.2940 |
| 2026-07-30 | 1.1231 | 1.2947 |
| 2026-07-29 | 1.1209 | 1.2925 |
| 2026-07-28 | 1.1207 | 1.2923 |
| 2026-07-27 | 1.1199 | 1.2915 |
| 2026-07-24 | 1.1204 | 1.2920 |
| 2026-07-23 | 1.1212 | 1.2928 |
| 2026-07-22 | 1.1205 | 1.2921 |
| 2026-07-21 | 1.1188 | 1.2904 |
| 2026-07-20 | 1.1204 | 1.2920 |
| 2026-07-17 | 1.1163 | 1.2879 |
| 2026-07-16 | 1.1151 | 1.2867 |
| 2026-07-15 | 1.1168 | 1.2884 |
| 2026-07-14 | 1.1156 | 1.2872 |
| 2026-07-13 | 1.1142 | 1.2858 |
| 2026-07-10 | 1.1128 | 1.2844 |
| 2026-07-09 | 1.1125 | 1.2841 |
| 2026-07-08 | 1.1134 | 1.2850 |
| 2026-07-07 | 1.1124 | 1.2840 |
| 2026-07-06 | 1.1130 | 1.2846 |
| 2026-07-03 | 1.1103 | 1.2819 |
| 2026-07-02 | 1.1100 | 1.2816 |
| 2026-07-01 | 1.1093 | 1.2809 |
| 2026-06-30 | 1.1094 | 1.2810 |
| 2026-06-29 | 1.1116 | 1.2832 |
| 2026-06-26 | 1.1107 | 1.2823 |
| 2026-06-25 | 1.1124 | 1.2840 |
| 2026-06-24 | 1.1130 | 1.2846 |
| 2026-06-23 | 1.1136 | 1.2852 |
| 2026-06-22 | 1.1152 | 1.2868 |
| 2026-06-18 | 1.1135 | 1.2851 |
| 2026-06-17 | 1.1146 | 1.2862 |
| 2026-06-16 | 1.1149 | 1.2865 |
| 2026-06-15 | 1.1161 | 1.2877 |
| 2026-06-12 | 1.1176 | 1.2892 |
| 2026-06-11 | 1.1165 | 1.2881 |
| 2026-06-10 | 1.1169 | 1.2885 |
| 2026-06-09 | 1.1191 | 1.2907 |
| 2026-06-08 | 1.1202 | 1.2918 |
| 2026-06-05 | 1.1204 | 1.2920 |
| 2026-06-04 | 1.1235 | 1.2951 |
| 2026-06-03 | 1.1237 | 1.2953 |
| 2026-06-02 | 1.1223 | 1.2939 |
| 2026-06-01 | 1.1223 | 1.2939 |
| 2026-05-29 | 1.1192 | 1.2908 |
| 2026-05-28 | 1.1178 | 1.2894 |
| 2026-05-27 | 1.1163 | 1.2879 |
| 2026-05-26 | 1.1155 | 1.2871 |
| 2026-05-25 | 1.1151 | 1.2867 |
| 2026-05-22 | 1.1139 | 1.2855 |
| 2026-05-21 | 1.1141 | 1.2857 |
| 2026-05-20 | 1.1172 | 1.2888 |
| 2026-05-19 | 1.1175 | 1.2891 |
| 2026-05-18 | 1.1176 | 1.2892 |
| 2026-05-15 | 1.1173 | 1.2889 |
| 2026-05-14 | 1.1180 | 1.2896 |
| 2026-05-13 | 1.1199 | 1.2915 |
| 2026-05-12 | 1.1201 | 1.2917 |
| 2026-05-11 | 1.1205 | 1.2921 |
| 2026-05-08 | 1.1205 | 1.2921 |
| 2026-05-07 | 1.1218 | 1.2934 |
| 2026-05-06 | 1.1259 | 1.2975 |
| 2026-04-30 | 1.1251 | 1.2967 |
| 2026-04-29 | 1.1262 | 1.2978 |
| 2026-04-28 | 1.1237 | 1.2953 |
| 2026-04-27 | 1.1224 | 1.2940 |
| 2026-04-24 | 1.1234 | 1.2950 |
| 2026-04-23 | 1.1235 | 1.2951 |
| 2026-04-22 | 1.1231 | 1.2947 |
| 2026-04-21 | 1.1225 | 1.2941 |
| 2026-04-20 | 1.1207 | 1.2923 |
