泰康裕泰债券C(006208)
2026-02-11
1.1050
0.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1050 | 1.2730 |
| 2026-02-10 | 1.1008 | 1.2688 |
| 2026-02-09 | 1.0996 | 1.2676 |
| 2026-02-06 | 1.0968 | 1.2648 |
| 2026-02-05 | 1.0944 | 1.2624 |
| 2026-02-04 | 1.0984 | 1.2664 |
| 2026-02-03 | 1.0948 | 1.2628 |
| 2026-02-02 | 1.0907 | 1.2587 |
| 2026-01-30 | 1.1023 | 1.2703 |
| 2026-01-29 | 1.1083 | 1.2763 |
| 2026-01-28 | 1.1074 | 1.2754 |
| 2026-01-27 | 1.0989 | 1.2669 |
| 2026-01-26 | 1.0995 | 1.2675 |
| 2026-01-23 | 1.0955 | 1.2635 |
| 2026-01-22 | 1.0955 | 1.2635 |
| 2026-01-21 | 1.0937 | 1.2617 |
| 2026-01-20 | 1.0931 | 1.2611 |
| 2026-01-19 | 1.0900 | 1.2580 |
| 2026-01-16 | 1.0872 | 1.2552 |
| 2026-01-15 | 1.0897 | 1.2577 |
| 2026-01-14 | 1.0890 | 1.2570 |
| 2026-01-13 | 1.0899 | 1.2579 |
| 2026-01-12 | 1.0891 | 1.2571 |
| 2026-01-09 | 1.0892 | 1.2572 |
| 2026-01-08 | 1.0885 | 1.2565 |
| 2026-01-07 | 1.0891 | 1.2571 |
| 2026-01-06 | 1.0894 | 1.2574 |
| 2026-01-05 | 1.0868 | 1.2548 |
| 2025-12-31 | 1.0860 | 1.2540 |
| 2025-12-30 | 1.0856 | 1.2536 |
| 2025-12-29 | 1.0843 | 1.2523 |
| 2025-12-26 | 1.0846 | 1.2526 |
| 2025-12-25 | 1.0843 | 1.2523 |
| 2025-12-24 | 1.0839 | 1.2519 |
| 2025-12-23 | 1.0837 | 1.2517 |
| 2025-12-22 | 1.0835 | 1.2515 |
| 2025-12-19 | 1.0832 | 1.2512 |
| 2025-12-18 | 1.0824 | 1.2504 |
| 2025-12-17 | 1.0798 | 1.2478 |
| 2025-12-16 | 1.0780 | 1.2460 |
| 2025-12-15 | 1.0800 | 1.2480 |
| 2025-12-12 | 1.0806 | 1.2486 |
| 2025-12-11 | 1.0801 | 1.2481 |
| 2025-12-10 | 1.0797 | 1.2477 |
| 2025-12-09 | 1.0799 | 1.2479 |
| 2025-12-08 | 1.0816 | 1.2496 |
| 2025-12-05 | 1.0839 | 1.2519 |
| 2025-12-04 | 1.0819 | 1.2499 |
| 2025-12-03 | 1.0829 | 1.2509 |
| 2025-12-02 | 1.0828 | 1.2508 |
| 2025-12-01 | 1.0833 | 1.2513 |
| 2025-11-28 | 1.0819 | 1.2499 |
| 2025-11-27 | 1.0823 | 1.2503 |
| 2025-11-26 | 1.0810 | 1.2490 |
| 2025-11-25 | 1.0824 | 1.2504 |
| 2025-11-24 | 1.0822 | 1.2502 |
| 2025-11-21 | 1.0827 | 1.2507 |
| 2025-11-20 | 1.0856 | 1.2536 |
| 2025-11-19 | 1.0863 | 1.2543 |
| 2025-11-18 | 1.0848 | 1.2528 |
| 2025-11-17 | 1.0879 | 1.2559 |
| 2025-11-14 | 1.0894 | 1.2574 |
| 2025-11-13 | 1.0916 | 1.2596 |
| 2025-11-12 | 1.0894 | 1.2574 |
| 2025-11-11 | 1.0889 | 1.2569 |
| 2025-11-10 | 1.0896 | 1.2576 |
| 2025-11-07 | 1.0862 | 1.2542 |
| 2025-11-06 | 1.0847 | 1.2527 |
| 2025-11-05 | 1.0822 | 1.2502 |
| 2025-11-04 | 1.0821 | 1.2501 |
| 2025-11-03 | 1.0838 | 1.2518 |
| 2025-10-31 | 1.0812 | 1.2492 |
| 2025-10-30 | 1.0826 | 1.2506 |
| 2025-10-29 | 1.0819 | 1.2499 |
| 2025-10-28 | 1.0786 | 1.2466 |
| 2025-10-27 | 1.0804 | 1.2484 |
| 2025-10-24 | 1.0786 | 1.2466 |
| 2025-10-23 | 1.0787 | 1.2467 |
| 2025-10-22 | 1.0763 | 1.2443 |
| 2025-10-21 | 1.0767 | 1.2447 |
| 2025-10-20 | 1.0759 | 1.2439 |
| 2025-10-17 | 1.0762 | 1.2442 |
| 2025-10-16 | 1.0770 | 1.2450 |
| 2025-10-15 | 1.0791 | 1.2471 |
| 2025-10-14 | 1.0763 | 1.2443 |
| 2025-10-13 | 1.0829 | 1.2509 |
| 2025-10-10 | 1.0832 | 1.2512 |
| 2025-10-09 | 1.0880 | 1.2560 |
| 2025-09-30 | 1.0779 | 1.2459 |
| 2025-09-29 | 1.0750 | 1.2430 |
| 2025-09-26 | 1.0698 | 1.2378 |
| 2025-09-25 | 1.0694 | 1.2374 |
| 2025-09-24 | 1.0681 | 1.2361 |
| 2025-09-23 | 1.0681 | 1.2361 |
| 2025-09-22 | 1.0697 | 1.2377 |
| 2025-09-19 | 1.0715 | 1.2395 |
| 2025-09-18 | 1.0709 | 1.2389 |
| 2025-09-17 | 1.0766 | 1.2446 |
| 2025-09-16 | 1.0755 | 1.2435 |
| 2025-09-15 | 1.0763 | 1.2443 |
| 2025-09-12 | 1.0775 | 1.2455 |
| 2025-09-11 | 1.0755 | 1.2435 |
| 2025-09-10 | 1.0731 | 1.2411 |
| 2025-09-09 | 1.0737 | 1.2417 |
| 2025-09-08 | 1.0727 | 1.2407 |
| 2025-09-05 | 1.0743 | 1.2423 |
| 2025-09-04 | 1.0712 | 1.2392 |
| 2025-09-03 | 1.0745 | 1.2425 |
| 2025-09-02 | 1.0747 | 1.2427 |
| 2025-09-01 | 1.0739 | 1.2419 |
| 2025-08-29 | 1.0715 | 1.2395 |
| 2025-08-28 | 1.0703 | 1.2383 |
| 2025-08-27 | 1.0705 | 1.2385 |
| 2025-08-26 | 1.0738 | 1.2418 |
| 2025-08-25 | 1.0740 | 1.2420 |
| 2025-08-22 | 1.0694 | 1.2374 |
| 2025-08-21 | 1.0689 | 1.2369 |
| 2025-08-20 | 1.0675 | 1.2355 |
| 2025-08-19 | 1.0660 | 1.2340 |
| 2025-08-18 | 1.0671 | 1.2351 |
