泰康裕泰债券C(006208)
2026-11-11
1.1316
-0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.1316 | 1.2996 |
| 2026-11-10 | 1.1328 | 1.3008 |
| 2026-11-09 | 1.1334 | 1.3014 |
| 2026-11-06 | 1.1330 | 1.3010 |
| 2026-11-05 | 1.1315 | 1.2995 |
| 2026-11-04 | 1.1320 | 1.3000 |
| 2026-11-03 | 1.1324 | 1.3004 |
| 2026-11-02 | 1.1309 | 1.2989 |
| 2026-10-30 | 1.1314 | 1.2994 |
| 2026-10-29 | 1.1324 | 1.3004 |
| 2026-10-28 | 1.1309 | 1.2989 |
| 2026-10-27 | 1.1311 | 1.2991 |
| 2026-10-26 | 1.1304 | 1.2984 |
| 2026-10-23 | 1.1289 | 1.2969 |
| 2026-10-22 | 1.1293 | 1.2973 |
| 2026-10-21 | 1.1298 | 1.2978 |
| 2026-10-20 | 1.1310 | 1.2990 |
| 2026-10-19 | 1.1308 | 1.2988 |
| 2026-10-16 | 1.1304 | 1.2984 |
| 2026-10-15 | 1.1297 | 1.2977 |
| 2026-10-14 | 1.1303 | 1.2983 |
| 2026-10-13 | 1.1289 | 1.2969 |
| 2026-10-12 | 1.1291 | 1.2971 |
| 2026-10-09 | 1.1272 | 1.2952 |
| 2026-10-08 | 1.1265 | 1.2945 |
| 2026-09-30 | 1.1255 | 1.2935 |
| 2026-09-29 | 1.1254 | 1.2934 |
| 2026-09-28 | 1.1245 | 1.2925 |
| 2026-09-24 | 1.1243 | 1.2923 |
| 2026-09-23 | 1.1228 | 1.2908 |
| 2026-09-22 | 1.1231 | 1.2911 |
| 2026-09-21 | 1.1225 | 1.2905 |
| 2026-09-18 | 1.1220 | 1.2900 |
| 2026-09-17 | 1.1218 | 1.2898 |
| 2026-09-16 | 1.1221 | 1.2901 |
| 2026-09-15 | 1.1222 | 1.2902 |
| 2026-09-14 | 1.1225 | 1.2905 |
| 2026-09-11 | 1.1221 | 1.2901 |
| 2026-09-10 | 1.1222 | 1.2902 |
| 2026-09-09 | 1.1218 | 1.2898 |
| 2026-09-08 | 1.1211 | 1.2891 |
| 2026-09-07 | 1.1210 | 1.2890 |
| 2026-09-04 | 1.1221 | 1.2901 |
| 2026-09-03 | 1.1216 | 1.2896 |
| 2026-09-02 | 1.1215 | 1.2895 |
| 2026-09-01 | 1.1212 | 1.2892 |
| 2026-08-31 | 1.1203 | 1.2883 |
| 2026-08-28 | 1.1195 | 1.2875 |
| 2026-08-27 | 1.1198 | 1.2878 |
| 2026-08-26 | 1.1204 | 1.2884 |
| 2026-08-25 | 1.1202 | 1.2882 |
| 2026-08-24 | 1.1202 | 1.2882 |
| 2026-08-21 | 1.1187 | 1.2867 |
| 2026-08-20 | 1.1191 | 1.2871 |
| 2026-08-19 | 1.1195 | 1.2875 |
| 2026-08-18 | 1.1189 | 1.2869 |
| 2026-08-17 | 1.1173 | 1.2853 |
| 2026-08-14 | 1.1171 | 1.2851 |
| 2026-08-13 | 1.1172 | 1.2852 |
| 2026-08-12 | 1.1164 | 1.2844 |
| 2026-08-11 | 1.1172 | 1.2852 |
| 2026-08-10 | 1.1173 | 1.2853 |
| 2026-08-07 | 1.1155 | 1.2835 |
| 2026-08-06 | 1.1155 | 1.2835 |
| 2026-08-05 | 1.1142 | 1.2822 |
| 2026-08-04 | 1.1152 | 1.2832 |
| 2026-08-03 | 1.1167 | 1.2847 |
| 2026-07-31 | 1.1178 | 1.2858 |
| 2026-07-30 | 1.1185 | 1.2865 |
| 2026-07-29 | 1.1164 | 1.2844 |
| 2026-07-28 | 1.1162 | 1.2842 |
| 2026-07-27 | 1.1153 | 1.2833 |
| 2026-07-24 | 1.1159 | 1.2839 |
| 2026-07-23 | 1.1166 | 1.2846 |
| 2026-07-22 | 1.1160 | 1.2840 |
| 2026-07-21 | 1.1143 | 1.2823 |
| 2026-07-20 | 1.1158 | 1.2838 |
| 2026-07-17 | 1.1118 | 1.2798 |
| 2026-07-16 | 1.1106 | 1.2786 |
| 2026-07-15 | 1.1123 | 1.2803 |
| 2026-07-14 | 1.1111 | 1.2791 |
| 2026-07-13 | 1.1097 | 1.2777 |
| 2026-07-10 | 1.1084 | 1.2764 |
| 2026-07-09 | 1.1081 | 1.2761 |
| 2026-07-08 | 1.1090 | 1.2770 |
| 2026-07-07 | 1.1080 | 1.2760 |
| 2026-07-06 | 1.1085 | 1.2765 |
| 2026-07-03 | 1.1058 | 1.2738 |
| 2026-07-02 | 1.1056 | 1.2736 |
| 2026-07-01 | 1.1049 | 1.2729 |
| 2026-06-30 | 1.1049 | 1.2729 |
| 2026-06-29 | 1.1071 | 1.2751 |
| 2026-06-26 | 1.1063 | 1.2743 |
| 2026-06-25 | 1.1080 | 1.2760 |
| 2026-06-24 | 1.1085 | 1.2765 |
| 2026-06-23 | 1.1092 | 1.2772 |
| 2026-06-22 | 1.1107 | 1.2787 |
| 2026-06-18 | 1.1091 | 1.2771 |
| 2026-06-17 | 1.1102 | 1.2782 |
| 2026-06-16 | 1.1105 | 1.2785 |
| 2026-06-15 | 1.1117 | 1.2797 |
| 2026-06-12 | 1.1132 | 1.2812 |
| 2026-06-11 | 1.1121 | 1.2801 |
| 2026-06-10 | 1.1125 | 1.2805 |
| 2026-06-09 | 1.1147 | 1.2827 |
| 2026-06-08 | 1.1158 | 1.2838 |
| 2026-06-05 | 1.1160 | 1.2840 |
| 2026-06-04 | 1.1191 | 1.2871 |
| 2026-06-03 | 1.1193 | 1.2873 |
| 2026-06-02 | 1.1179 | 1.2859 |
| 2026-06-01 | 1.1179 | 1.2859 |
| 2026-05-29 | 1.1148 | 1.2828 |
| 2026-05-28 | 1.1134 | 1.2814 |
| 2026-05-27 | 1.1120 | 1.2800 |
| 2026-05-26 | 1.1112 | 1.2792 |
| 2026-05-25 | 1.1107 | 1.2787 |
| 2026-05-22 | 1.1096 | 1.2776 |
| 2026-05-21 | 1.1097 | 1.2777 |
| 2026-05-20 | 1.1128 | 1.2808 |
| 2026-05-19 | 1.1132 | 1.2812 |
