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泰康裕泰债券C(006208)

2021-05-14     1.17050.2398%
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净值发布日期 单位净值 累计净值
2021-05-141.17051.1705
2021-05-131.16771.1677
2021-05-121.16981.1698
2021-05-111.16731.1673
2021-05-101.16671.1667
2021-05-071.16851.1685
2021-05-061.17061.1706
2021-04-301.17501.1750
2021-04-291.17521.1752
2021-04-281.17541.1754
2021-04-271.17071.1707
2021-04-261.17061.1706
2021-04-231.17241.1724
2021-04-221.16971.1697
2021-04-211.16961.1696
2021-04-201.17021.1702
2021-04-191.16881.1688
2021-04-161.16341.1634
2021-04-151.16111.1611
2021-04-141.16241.1624
2021-04-131.16041.1604
2021-04-121.16091.1609
2021-04-091.16641.1664
2021-04-081.16891.1689
2021-04-071.16721.1672
2021-04-061.16751.1675
2021-04-021.16851.1685
2021-04-011.16631.1663
2021-03-311.16401.1640
2021-03-301.16681.1668
2021-03-291.16391.1639
2021-03-261.16241.1624
2021-03-251.15701.1570
2021-03-241.15561.1556
2021-03-231.16681.1668
2021-03-221.17061.1706
2021-03-191.16741.1674
2021-03-181.17491.1749
2021-03-171.17031.1703
2021-03-161.16951.1695
2021-03-151.16791.1679
2021-03-121.16771.1677
2021-03-111.16741.1674
2021-03-101.16051.1605
2021-03-091.15791.1579
2021-03-081.16281.1628
2021-03-051.17111.1711
2021-03-041.17411.1741
2021-03-031.18101.1810
2021-03-021.17391.1739
2021-03-011.17621.1762
2021-02-261.17201.1720
2021-02-251.18121.1812
2021-02-241.18131.1813
2021-02-231.18821.1882
2021-02-221.18841.1884
2021-02-191.19231.1923
2021-02-181.19491.1949
2021-02-101.19321.1932
2021-02-091.18791.1879
2021-02-081.18161.1816
2021-02-051.17581.1758
2021-02-041.17931.1793
2021-02-031.18041.1804
2021-02-021.18011.1801
2021-02-011.17151.1715
2021-01-291.16571.1657
2021-01-281.16571.1657
2021-01-271.17501.1750
2021-01-261.17451.1745
2021-01-251.17651.1765
2021-01-221.17051.1705
2021-01-211.16991.1699
2021-01-201.16331.1633
2021-01-191.16011.1601
2021-01-181.16111.1611
2021-01-151.15671.1567
2021-01-141.15761.1576
2021-01-131.15981.1598
2021-01-121.16401.1640
2021-01-111.15641.1564
2021-01-081.15481.1548
2021-01-071.15421.1542
2021-01-061.15121.1512
2021-01-051.14941.1494
2021-01-041.14441.1444
2020-12-311.14041.1404
2020-12-301.13701.1370
2020-12-291.13281.1328
2020-12-281.13211.1321
2020-12-251.13011.1301
2020-12-241.12691.1269
2020-12-231.12751.1275
2020-12-221.12531.1253
2020-12-211.13001.1300
2020-12-181.12581.1258
2020-12-171.12531.1253
2020-12-161.12241.1224
2020-12-151.12121.1212
2020-12-141.11981.1198
2020-12-111.11861.1186
2020-12-101.12091.1209
2020-12-091.12051.1205
2020-12-081.12371.1237
2020-12-071.12441.1244
2020-12-041.12611.1261
2020-12-031.12531.1253
2020-12-021.12591.1259
2020-12-011.12661.1266
2020-11-301.12211.1221
2020-11-271.12221.1222
2020-11-261.12081.1208
2020-11-251.12111.1211
2020-11-241.12581.1258
2020-11-231.12731.1273
2020-11-201.12511.1251
2020-11-191.12271.1227
2020-11-181.12261.1226
2020-11-171.12251.1225