泰康安惠纯债债券C(006865)
2025-11-06
1.2042
-0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-06 | 1.2042 | 1.2507 |
| 2025-11-05 | 1.2047 | 1.2512 |
| 2025-11-04 | 1.2045 | 1.2510 |
| 2025-11-03 | 1.2043 | 1.2508 |
| 2025-10-31 | 1.2040 | 1.2505 |
| 2025-10-30 | 1.2033 | 1.2498 |
| 2025-10-29 | 1.2029 | 1.2494 |
| 2025-10-28 | 1.2023 | 1.2488 |
| 2025-10-27 | 1.2016 | 1.2481 |
| 2025-10-24 | 1.2013 | 1.2478 |
| 2025-10-23 | 1.2013 | 1.2478 |
| 2025-10-22 | 1.2011 | 1.2476 |
| 2025-10-21 | 1.2007 | 1.2472 |
| 2025-10-20 | 1.2005 | 1.2470 |
| 2025-10-17 | 1.2006 | 1.2471 |
| 2025-10-16 | 1.1997 | 1.2462 |
| 2025-10-15 | 1.1993 | 1.2458 |
| 2025-10-14 | 1.1993 | 1.2458 |
| 2025-10-13 | 1.1992 | 1.2457 |
| 2025-10-10 | 1.1985 | 1.2450 |
| 2025-10-09 | 1.1984 | 1.2449 |
| 2025-09-30 | 1.1975 | 1.2440 |
| 2025-09-29 | 1.1971 | 1.2436 |
| 2025-09-26 | 1.1969 | 1.2434 |
| 2025-09-25 | 1.1967 | 1.2432 |
| 2025-09-24 | 1.1972 | 1.2437 |
| 2025-09-23 | 1.1981 | 1.2446 |
| 2025-09-22 | 1.1988 | 1.2453 |
| 2025-09-19 | 1.1987 | 1.2452 |
| 2025-09-18 | 1.1991 | 1.2456 |
| 2025-09-17 | 1.1992 | 1.2457 |
| 2025-09-16 | 1.1989 | 1.2454 |
| 2025-09-15 | 1.1987 | 1.2452 |
| 2025-09-12 | 1.1984 | 1.2449 |
| 2025-09-11 | 1.1983 | 1.2448 |
| 2025-09-10 | 1.1984 | 1.2449 |
| 2025-09-09 | 1.1990 | 1.2455 |
| 2025-09-08 | 1.1993 | 1.2458 |
| 2025-09-05 | 1.1997 | 1.2462 |
| 2025-09-04 | 1.2000 | 1.2465 |
| 2025-09-03 | 1.1997 | 1.2462 |
| 2025-09-02 | 1.1995 | 1.2460 |
| 2025-09-01 | 1.1994 | 1.2459 |
| 2025-08-29 | 1.1991 | 1.2456 |
| 2025-08-28 | 1.1992 | 1.2457 |
| 2025-08-27 | 1.1993 | 1.2458 |
| 2025-08-26 | 1.1992 | 1.2457 |
| 2025-08-25 | 1.1991 | 1.2456 |
| 2025-08-22 | 1.1988 | 1.2453 |
| 2025-08-21 | 1.1988 | 1.2453 |
| 2025-08-20 | 1.1987 | 1.2452 |
| 2025-08-19 | 1.1987 | 1.2452 |
| 2025-08-18 | 1.1987 | 1.2452 |
| 2025-08-15 | 1.1994 | 1.2459 |
| 2025-08-14 | 1.1996 | 1.2461 |
| 2025-08-13 | 1.1996 | 1.2461 |
| 2025-08-12 | 1.1996 | 1.2461 |
| 2025-08-11 | 1.1998 | 1.2463 |
| 2025-08-08 | 1.1999 | 1.2464 |
| 2025-08-07 | 1.1998 | 1.2463 |
| 2025-08-06 | 1.1998 | 1.2463 |
| 2025-08-05 | 1.1997 | 1.2462 |
| 2025-08-04 | 1.1995 | 1.2460 |
| 2025-08-01 | 1.1992 | 1.2457 |
| 2025-07-31 | 1.1990 | 1.2455 |
| 2025-07-30 | 1.1985 | 1.2450 |
| 2025-07-29 | 1.1983 | 1.2448 |
| 2025-07-28 | 1.1987 | 1.2452 |
| 2025-07-25 | 1.1981 | 1.2446 |
| 2025-07-24 | 1.1982 | 1.2447 |
| 2025-07-23 | 1.1990 | 1.2455 |
| 2025-07-22 | 1.1996 | 1.2461 |
| 2025-07-21 | 1.1999 | 1.2464 |
| 2025-07-18 | 1.2001 | 1.2466 |
| 2025-07-17 | 1.2001 | 1.2466 |
| 2025-07-16 | 1.1999 | 1.2464 |
| 2025-07-15 | 1.1996 | 1.2461 |
| 2025-07-14 | 1.1992 | 1.2457 |
| 2025-07-11 | 1.1995 | 1.2460 |
| 2025-07-10 | 1.1995 | 1.2460 |
| 2025-07-09 | 1.1998 | 1.2463 |
| 2025-07-08 | 1.1999 | 1.2464 |
| 2025-07-07 | 1.2000 | 1.2465 |
| 2025-07-04 | 1.1997 | 1.2462 |
| 2025-07-03 | 1.1994 | 1.2459 |
| 2025-07-02 | 1.1990 | 1.2455 |
| 2025-07-01 | 1.1986 | 1.2451 |
| 2025-06-30 | 1.1983 | 1.2448 |
| 2025-06-27 | 1.1980 | 1.2445 |
| 2025-06-26 | 1.1979 | 1.2444 |
| 2025-06-25 | 1.1979 | 1.2444 |
| 2025-06-24 | 1.1980 | 1.2445 |
| 2025-06-23 | 1.1981 | 1.2446 |
| 2025-06-20 | 1.1980 | 1.2445 |
| 2025-06-19 | 1.1978 | 1.2443 |
| 2025-06-18 | 1.1975 | 1.2440 |
| 2025-06-17 | 1.1974 | 1.2439 |
| 2025-06-16 | 1.1971 | 1.2436 |
| 2025-06-13 | 1.1969 | 1.2434 |
| 2025-06-12 | 1.1968 | 1.2433 |
| 2025-06-11 | 1.1968 | 1.2433 |
| 2025-06-10 | 1.1966 | 1.2431 |
| 2025-06-09 | 1.1965 | 1.2430 |
| 2025-06-06 | 1.1962 | 1.2427 |
| 2025-06-05 | 1.1958 | 1.2423 |
| 2025-06-04 | 1.1956 | 1.2421 |
| 2025-06-03 | 1.1955 | 1.2420 |
| 2025-05-30 | 1.1953 | 1.2418 |
| 2025-05-29 | 1.1950 | 1.2415 |
| 2025-05-28 | 1.1956 | 1.2421 |
| 2025-05-27 | 1.1958 | 1.2423 |
| 2025-05-26 | 1.1960 | 1.2425 |
| 2025-05-23 | 1.1956 | 1.2421 |
| 2025-05-22 | 1.1955 | 1.2420 |
| 2025-05-21 | 1.1952 | 1.2417 |
| 2025-05-20 | 1.1950 | 1.2415 |
| 2025-05-19 | 1.1946 | 1.2411 |
| 2025-05-16 | 1.1942 | 1.2407 |
| 2025-05-15 | 1.1946 | 1.2411 |
| 2025-05-14 | 1.1945 | 1.2410 |
