泰康裕泰债券C(006208)
2026-05-25
1.1107
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.1133 | 1.2813 |
| 2026-05-15 | 1.1130 | 1.2810 |
| 2026-05-14 | 1.1136 | 1.2816 |
| 2026-05-13 | 1.1156 | 1.2836 |
| 2026-05-12 | 1.1158 | 1.2838 |
| 2026-05-11 | 1.1161 | 1.2841 |
| 2026-05-08 | 1.1162 | 1.2842 |
| 2026-05-07 | 1.1175 | 1.2855 |
| 2026-05-06 | 1.1215 | 1.2895 |
| 2026-04-30 | 1.1208 | 1.2888 |
| 2026-04-29 | 1.1219 | 1.2899 |
| 2026-04-28 | 1.1194 | 1.2874 |
| 2026-04-27 | 1.1181 | 1.2861 |
| 2026-04-24 | 1.1191 | 1.2871 |
| 2026-04-23 | 1.1192 | 1.2872 |
| 2026-04-22 | 1.1188 | 1.2868 |
| 2026-04-21 | 1.1182 | 1.2862 |
| 2026-04-20 | 1.1165 | 1.2845 |
| 2026-04-17 | 1.1163 | 1.2843 |
| 2026-04-16 | 1.1165 | 1.2845 |
| 2026-04-15 | 1.1155 | 1.2835 |
| 2026-04-14 | 1.1161 | 1.2841 |
| 2026-04-13 | 1.1164 | 1.2844 |
| 2026-04-10 | 1.1154 | 1.2834 |
| 2026-04-09 | 1.1156 | 1.2836 |
| 2026-04-08 | 1.1155 | 1.2835 |
| 2026-04-07 | 1.1156 | 1.2836 |
| 2026-04-03 | 1.1132 | 1.2812 |
| 2026-04-02 | 1.1135 | 1.2815 |
| 2026-04-01 | 1.1131 | 1.2811 |
| 2026-03-31 | 1.1136 | 1.2816 |
| 2026-03-30 | 1.1150 | 1.2830 |
| 2026-03-27 | 1.1130 | 1.2810 |
| 2026-03-26 | 1.1124 | 1.2804 |
| 2026-03-25 | 1.1122 | 1.2802 |
| 2026-03-24 | 1.1120 | 1.2800 |
| 2026-03-23 | 1.1117 | 1.2797 |
| 2026-03-20 | 1.1132 | 1.2812 |
| 2026-03-19 | 1.1138 | 1.2818 |
| 2026-03-18 | 1.1147 | 1.2827 |
| 2026-03-17 | 1.1147 | 1.2827 |
| 2026-03-16 | 1.1164 | 1.2844 |
| 2026-03-13 | 1.1196 | 1.2876 |
| 2026-03-12 | 1.1206 | 1.2886 |
| 2026-03-11 | 1.1191 | 1.2871 |
| 2026-03-10 | 1.1158 | 1.2838 |
| 2026-03-09 | 1.1168 | 1.2848 |
| 2026-03-06 | 1.1185 | 1.2865 |
| 2026-03-05 | 1.1169 | 1.2849 |
| 2026-03-04 | 1.1158 | 1.2838 |
| 2026-03-03 | 1.1168 | 1.2848 |
| 2026-03-02 | 1.1176 | 1.2856 |
| 2026-02-27 | 1.1084 | 1.2764 |
| 2026-02-26 | 1.1060 | 1.2740 |
| 2026-02-25 | 1.1057 | 1.2737 |
| 2026-02-24 | 1.1049 | 1.2729 |
| 2026-02-13 | 1.0987 | 1.2667 |
| 2026-02-12 | 1.1047 | 1.2727 |
| 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 |
