泰康安惠纯债债券C(006865)
2026-09-04
1.2213
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2213 | 1.2678 |
| 2026-09-03 | 1.2212 | 1.2677 |
| 2026-09-02 | 1.2208 | 1.2673 |
| 2026-09-01 | 1.2208 | 1.2673 |
| 2026-08-31 | 1.2206 | 1.2671 |
| 2026-08-28 | 1.2205 | 1.2670 |
| 2026-08-27 | 1.2206 | 1.2671 |
| 2026-08-26 | 1.2208 | 1.2673 |
| 2026-08-25 | 1.2209 | 1.2674 |
| 2026-08-24 | 1.2208 | 1.2673 |
| 2026-08-21 | 1.2205 | 1.2670 |
| 2026-08-20 | 1.2206 | 1.2671 |
| 2026-08-19 | 1.2207 | 1.2672 |
| 2026-08-18 | 1.2208 | 1.2673 |
| 2026-08-17 | 1.2205 | 1.2670 |
| 2026-08-14 | 1.2204 | 1.2669 |
| 2026-08-13 | 1.2203 | 1.2668 |
| 2026-08-12 | 1.2200 | 1.2665 |
| 2026-08-11 | 1.2200 | 1.2665 |
| 2026-08-10 | 1.2201 | 1.2666 |
| 2026-08-07 | 1.2197 | 1.2662 |
| 2026-08-06 | 1.2195 | 1.2660 |
| 2026-08-05 | 1.2194 | 1.2659 |
| 2026-08-04 | 1.2194 | 1.2659 |
| 2026-08-03 | 1.2194 | 1.2659 |
| 2026-07-31 | 1.2192 | 1.2657 |
| 2026-07-30 | 1.2190 | 1.2655 |
| 2026-07-29 | 1.2186 | 1.2651 |
| 2026-07-28 | 1.2186 | 1.2651 |
| 2026-07-27 | 1.2186 | 1.2651 |
| 2026-07-24 | 1.2186 | 1.2651 |
| 2026-07-23 | 1.2185 | 1.2650 |
| 2026-07-22 | 1.2184 | 1.2649 |
| 2026-07-21 | 1.2181 | 1.2646 |
| 2026-07-20 | 1.2181 | 1.2646 |
| 2026-07-17 | 1.2181 | 1.2646 |
| 2026-07-16 | 1.2180 | 1.2645 |
| 2026-07-15 | 1.2181 | 1.2646 |
| 2026-07-14 | 1.2180 | 1.2645 |
| 2026-07-13 | 1.2180 | 1.2645 |
| 2026-07-10 | 1.2180 | 1.2645 |
| 2026-07-09 | 1.2180 | 1.2645 |
| 2026-07-08 | 1.2180 | 1.2645 |
| 2026-07-07 | 1.2180 | 1.2645 |
| 2026-07-06 | 1.2180 | 1.2645 |
| 2026-07-03 | 1.2179 | 1.2644 |
| 2026-07-02 | 1.2178 | 1.2643 |
| 2026-07-01 | 1.2177 | 1.2642 |
| 2026-06-30 | 1.2181 | 1.2646 |
| 2026-06-29 | 1.2184 | 1.2649 |
| 2026-06-26 | 1.2179 | 1.2644 |
| 2026-06-25 | 1.2178 | 1.2643 |
| 2026-06-24 | 1.2175 | 1.2640 |
| 2026-06-23 | 1.2174 | 1.2639 |
| 2026-06-22 | 1.2176 | 1.2641 |
| 2026-06-18 | 1.2175 | 1.2640 |
| 2026-06-17 | 1.2173 | 1.2638 |
| 2026-06-16 | 1.2171 | 1.2636 |
| 2026-06-15 | 1.2169 | 1.2634 |
| 2026-06-12 | 1.2168 | 1.2633 |
| 2026-06-11 | 1.2167 | 1.2632 |
| 2026-06-10 | 1.2170 | 1.2635 |
| 2026-06-09 | 1.2172 | 1.2637 |
| 2026-06-08 | 1.2173 | 1.2638 |
| 2026-06-05 | 1.2175 | 1.2640 |
| 2026-06-04 | 1.2178 | 1.2643 |
| 2026-06-03 | 1.2176 | 1.2641 |
| 2026-06-02 | 1.2178 | 1.2643 |
| 2026-06-01 | 1.2178 | 1.2643 |
| 2026-05-29 | 1.2175 | 1.2640 |
| 2026-05-28 | 1.2173 | 1.2638 |
| 2026-05-27 | 1.2172 | 1.2637 |
| 2026-05-26 | 1.2168 | 1.2633 |
| 2026-05-25 | 1.2165 | 1.2630 |
| 2026-05-22 | 1.2163 | 1.2628 |
| 2026-05-21 | 1.2164 | 1.2629 |
| 2026-05-20 | 1.2163 | 1.2628 |
| 2026-05-19 | 1.2163 | 1.2628 |
| 2026-05-18 | 1.2161 | 1.2626 |
| 2026-05-15 | 1.2159 | 1.2624 |
| 2026-05-14 | 1.2159 | 1.2624 |
| 2026-05-13 | 1.2159 | 1.2624 |
| 2026-05-12 | 1.2158 | 1.2623 |
| 2026-05-11 | 1.2156 | 1.2621 |
| 2026-05-08 | 1.2154 | 1.2619 |
| 2026-05-07 | 1.2153 | 1.2618 |
| 2026-05-06 | 1.2152 | 1.2617 |
| 2026-04-30 | 1.2153 | 1.2618 |
| 2026-04-29 | 1.2153 | 1.2618 |
| 2026-04-28 | 1.2151 | 1.2616 |
| 2026-04-27 | 1.2148 | 1.2613 |
| 2026-04-24 | 1.2151 | 1.2616 |
| 2026-04-23 | 1.2150 | 1.2615 |
| 2026-04-22 | 1.2150 | 1.2615 |
| 2026-04-21 | 1.2147 | 1.2612 |
| 2026-04-20 | 1.2144 | 1.2609 |
| 2026-04-17 | 1.2143 | 1.2608 |
| 2026-04-16 | 1.2139 | 1.2604 |
| 2026-04-15 | 1.2138 | 1.2603 |
| 2026-04-14 | 1.2137 | 1.2602 |
| 2026-04-13 | 1.2135 | 1.2600 |
| 2026-04-10 | 1.2132 | 1.2597 |
| 2026-04-09 | 1.2130 | 1.2595 |
| 2026-04-08 | 1.2130 | 1.2595 |
| 2026-04-07 | 1.2129 | 1.2594 |
| 2026-04-03 | 1.2124 | 1.2589 |
| 2026-04-02 | 1.2120 | 1.2585 |
| 2026-04-01 | 1.2119 | 1.2584 |
| 2026-03-31 | 1.2121 | 1.2586 |
| 2026-03-30 | 1.2120 | 1.2585 |
| 2026-03-27 | 1.2114 | 1.2579 |
| 2026-03-26 | 1.2112 | 1.2577 |
| 2026-03-25 | 1.2110 | 1.2575 |
| 2026-03-24 | 1.2108 | 1.2573 |
| 2026-03-23 | 1.2106 | 1.2571 |
| 2026-03-20 | 1.2107 | 1.2572 |
| 2026-03-19 | 1.2107 | 1.2572 |
| 2026-03-18 | 1.2105 | 1.2570 |
| 2026-03-17 | 1.2102 | 1.2567 |
| 2026-03-16 | 1.2101 | 1.2566 |
