泰康裕泰债券C(006208)
2024-04-19
1.1989
0.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1989 | 1.1989 |
| 2024-04-18 | 1.1958 | 1.1958 |
| 2024-04-17 | 1.1950 | 1.1950 |
| 2024-04-16 | 1.1935 | 1.1935 |
| 2024-04-15 | 1.1942 | 1.1942 |
| 2024-04-12 | 1.1899 | 1.1899 |
| 2024-04-11 | 1.1880 | 1.1880 |
| 2024-04-10 | 1.1869 | 1.1869 |
| 2024-04-09 | 1.1853 | 1.1853 |
| 2024-04-08 | 1.1863 | 1.1863 |
| 2024-04-03 | 1.1853 | 1.1853 |
| 2024-04-02 | 1.1828 | 1.1828 |
| 2024-04-01 | 1.1790 | 1.1790 |
| 2024-03-29 | 1.1793 | 1.1793 |
| 2024-03-28 | 1.1757 | 1.1757 |
| 2024-03-27 | 1.1756 | 1.1756 |
| 2024-03-26 | 1.1745 | 1.1745 |
| 2024-03-25 | 1.1752 | 1.1752 |
| 2024-03-22 | 1.1736 | 1.1736 |
| 2024-03-21 | 1.1754 | 1.1754 |
| 2024-03-20 | 1.1737 | 1.1737 |
| 2024-03-19 | 1.1728 | 1.1728 |
| 2024-03-18 | 1.1723 | 1.1723 |
| 2024-03-15 | 1.1720 | 1.1720 |
| 2024-03-14 | 1.1709 | 1.1709 |
| 2024-03-13 | 1.1698 | 1.1698 |
| 2024-03-12 | 1.1690 | 1.1690 |
| 2024-03-11 | 1.1746 | 1.1746 |
| 2024-03-08 | 1.1771 | 1.1771 |
| 2024-03-07 | 1.1757 | 1.1757 |
| 2024-03-06 | 1.1734 | 1.1734 |
| 2024-03-05 | 1.1726 | 1.1726 |
| 2024-03-04 | 1.1709 | 1.1709 |
| 2024-03-01 | 1.1688 | 1.1688 |
| 2024-02-29 | 1.1697 | 1.1697 |
| 2024-02-28 | 1.1688 | 1.1688 |
| 2024-02-27 | 1.1693 | 1.1693 |
| 2024-02-26 | 1.1690 | 1.1690 |
| 2024-02-23 | 1.1712 | 1.1712 |
| 2024-02-22 | 1.1708 | 1.1708 |
| 2024-02-21 | 1.1664 | 1.1664 |
| 2024-02-20 | 1.1658 | 1.1658 |
| 2024-02-19 | 1.1639 | 1.1639 |
| 2024-02-08 | 1.1583 | 1.1583 |
| 2024-02-07 | 1.1587 | 1.1587 |
| 2024-02-06 | 1.1582 | 1.1582 |
| 2024-02-05 | 1.1579 | 1.1579 |
| 2024-02-02 | 1.1555 | 1.1555 |
| 2024-02-01 | 1.1550 | 1.1550 |
| 2024-01-31 | 1.1565 | 1.1565 |
| 2024-01-30 | 1.1558 | 1.1558 |
| 2024-01-29 | 1.1563 | 1.1563 |
| 2024-01-26 | 1.1548 | 1.1548 |
| 2024-01-25 | 1.1525 | 1.1525 |
| 2024-01-24 | 1.1482 | 1.1482 |
| 2024-01-23 | 1.1455 | 1.1455 |
| 2024-01-22 | 1.1453 | 1.1453 |
| 2024-01-19 | 1.1455 | 1.1455 |
| 2024-01-18 | 1.1453 | 1.1453 |
| 2024-01-17 | 1.1449 | 1.1449 |
| 2024-01-16 | 1.1458 | 1.1458 |
| 2024-01-15 | 1.1457 | 1.1457 |
| 2024-01-12 | 1.1445 | 1.1445 |
| 2024-01-11 | 1.1446 | 1.1446 |
| 2024-01-10 | 1.1456 | 1.1456 |
| 2024-01-09 | 1.1462 | 1.1462 |
| 2024-01-08 | 1.1451 | 1.1451 |
| 2024-01-05 | 1.1456 | 1.1456 |
| 2024-01-04 | 1.1460 | 1.1460 |
| 2024-01-03 | 1.1456 | 1.1456 |
| 2024-01-02 | 1.1456 | 1.1456 |
| 2023-12-31 | 1.1462 | 1.1462 |
| 2023-12-29 | 1.1461 | 1.1461 |
| 2023-12-28 | 1.1444 | 1.1444 |
| 2023-12-27 | 1.1443 | 1.1443 |
| 2023-12-26 | 1.1428 | 1.1428 |
| 2023-12-25 | 1.1424 | 1.1424 |
| 2023-12-22 | 1.1413 | 1.1413 |
| 2023-12-21 | 1.1409 | 1.1409 |
| 2023-12-20 | 1.1398 | 1.1398 |
| 2023-12-19 | 1.1407 | 1.1407 |
| 2023-12-18 | 1.1404 | 1.1404 |
| 2023-12-15 | 1.1406 | 1.1406 |
| 2023-12-14 | 1.1405 | 1.1405 |
| 2023-12-13 | 1.1401 | 1.1401 |
| 2023-12-12 | 1.1383 | 1.1383 |
| 2023-12-11 | 1.1380 | 1.1380 |
| 2023-12-08 | 1.1359 | 1.1359 |
| 2023-12-07 | 1.1358 | 1.1358 |
| 2023-12-06 | 1.1359 | 1.1359 |
| 2023-12-05 | 1.1362 | 1.1362 |
| 2023-12-04 | 1.1387 | 1.1387 |
| 2023-12-01 | 1.1387 | 1.1387 |
| 2023-11-30 | 1.1378 | 1.1378 |
| 2023-11-29 | 1.1376 | 1.1376 |
| 2023-11-28 | 1.1375 | 1.1375 |
| 2023-11-27 | 1.1373 | 1.1373 |
| 2023-11-24 | 1.1359 | 1.1359 |
| 2023-11-23 | 1.1382 | 1.1382 |
| 2023-11-22 | 1.1378 | 1.1378 |
| 2023-11-21 | 1.1401 | 1.1401 |
| 2023-11-20 | 1.1412 | 1.1412 |
| 2023-11-17 | 1.1383 | 1.1383 |
| 2023-11-16 | 1.1371 | 1.1371 |
| 2023-11-15 | 1.1381 | 1.1381 |
| 2023-11-14 | 1.1368 | 1.1368 |
| 2023-11-13 | 1.1373 | 1.1373 |
| 2023-11-10 | 1.1354 | 1.1354 |
| 2023-11-09 | 1.1359 | 1.1359 |
| 2023-11-08 | 1.1360 | 1.1360 |
| 2023-11-07 | 1.1360 | 1.1360 |
| 2023-11-06 | 1.1358 | 1.1358 |
| 2023-11-03 | 1.1342 | 1.1342 |
| 2023-11-02 | 1.1327 | 1.1327 |
| 2023-11-01 | 1.1328 | 1.1328 |
| 2023-10-31 | 1.1314 | 1.1314 |
| 2023-10-30 | 1.1324 | 1.1324 |
| 2023-10-27 | 1.1307 | 1.1307 |
| 2023-10-26 | 1.1292 | 1.1292 |
| 2023-10-25 | 1.1291 | 1.1291 |
