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泰康裕泰债券A(006207)

2021-04-30     1.1776-0.0255%
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净值发布日期 单位净值 累计净值
2021-04-301.17761.1776
2021-04-291.17791.1779
2021-04-281.17801.1780
2021-04-271.17331.1733
2021-04-261.17331.1733
2021-04-231.17511.1751
2021-04-221.17231.1723
2021-04-211.17221.1722
2021-04-201.17281.1728
2021-04-191.17141.1714
2021-04-161.16601.1660
2021-04-151.16371.1637
2021-04-141.16501.1650
2021-04-131.16301.1630
2021-04-121.16351.1635
2021-04-091.16901.1690
2021-04-081.17151.1715
2021-04-071.16971.1697
2021-04-061.17011.1701
2021-04-021.17101.1710
2021-04-011.16881.1688
2021-03-311.16651.1665
2021-03-301.16941.1694
2021-03-291.16641.1664
2021-03-261.16501.1650
2021-03-251.15951.1595
2021-03-241.15811.1581
2021-03-231.16941.1694
2021-03-221.17311.1731
2021-03-191.16991.1699
2021-03-181.17741.1774
2021-03-171.17281.1728
2021-03-161.17201.1720
2021-03-151.17041.1704
2021-03-121.17021.1702
2021-03-111.16991.1699
2021-03-101.16291.1629
2021-03-091.16031.1603
2021-03-081.16531.1653
2021-03-051.17351.1735
2021-03-041.17651.1765
2021-03-031.18351.1835
2021-03-021.17641.1764
2021-03-011.17871.1787
2021-02-261.17451.1745
2021-02-251.18361.1836
2021-02-241.18381.1838
2021-02-231.19061.1906
2021-02-221.19091.1909
2021-02-191.19471.1947
2021-02-181.19741.1974
2021-02-101.19561.1956
2021-02-091.19031.1903
2021-02-081.18401.1840
2021-02-051.17821.1782
2021-02-041.18171.1817
2021-02-031.18281.1828
2021-02-021.18251.1825
2021-02-011.17391.1739
2021-01-291.16801.1680
2021-01-281.16801.1680
2021-01-271.17741.1774
2021-01-261.17691.1769
2021-01-251.17881.1788
2021-01-221.17281.1728
2021-01-211.17221.1722
2021-01-201.16561.1656
2021-01-191.16241.1624
2021-01-181.16341.1634
2021-01-151.15901.1590
2021-01-141.15991.1599
2021-01-131.16211.1621
2021-01-121.16631.1663
2021-01-111.15871.1587
2021-01-081.15711.1571
2021-01-071.15651.1565
2021-01-061.15341.1534
2021-01-051.15171.1517
2021-01-041.14661.1466
2020-12-311.14261.1426
2020-12-301.13921.1392
2020-12-291.13501.1350
2020-12-281.13431.1343
2020-12-251.13231.1323
2020-12-241.12911.1291
2020-12-231.12971.1297
2020-12-221.12741.1274
2020-12-211.13221.1322
2020-12-181.12801.1280
2020-12-171.12751.1275
2020-12-161.12461.1246
2020-12-151.12331.1233
2020-12-141.12201.1220
2020-12-111.12071.1207
2020-12-101.12311.1231
2020-12-091.12261.1226
2020-12-081.12581.1258
2020-12-071.12651.1265
2020-12-041.12821.1282
2020-12-031.12741.1274
2020-12-021.12801.1280
2020-12-011.12871.1287
2020-11-301.12421.1242
2020-11-271.12431.1243
2020-11-261.12291.1229
2020-11-251.12321.1232
2020-11-241.12791.1279
2020-11-231.12941.1294
2020-11-201.12721.1272
2020-11-191.12481.1248
2020-11-181.12461.1246
2020-11-171.12461.1246
2020-11-161.12491.1249
2020-11-131.12011.1201
2020-11-121.12271.1227
2020-11-111.11961.1196
2020-11-101.12311.1231
2020-11-091.12441.1244