泰康安惠纯债债券C(006865)
2026-04-03
1.2124
0.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.2101 | 1.2566 |
| 2026-03-12 | 1.2099 | 1.2564 |
| 2026-03-11 | 1.2098 | 1.2563 |
| 2026-03-10 | 1.2098 | 1.2563 |
| 2026-03-09 | 1.2097 | 1.2562 |
| 2026-03-06 | 1.2099 | 1.2564 |
| 2026-03-05 | 1.2098 | 1.2563 |
| 2026-03-04 | 1.2098 | 1.2563 |
| 2026-03-03 | 1.2096 | 1.2561 |
| 2026-03-02 | 1.2095 | 1.2560 |
| 2026-02-27 | 1.2091 | 1.2556 |
| 2026-02-26 | 1.2089 | 1.2554 |
| 2026-02-25 | 1.2091 | 1.2556 |
| 2026-02-24 | 1.2094 | 1.2559 |
| 2026-02-13 | 1.2089 | 1.2554 |
| 2026-02-12 | 1.2089 | 1.2554 |
| 2026-02-11 | 1.2087 | 1.2552 |
| 2026-02-10 | 1.2084 | 1.2549 |
| 2026-02-09 | 1.2082 | 1.2547 |
| 2026-02-06 | 1.2077 | 1.2542 |
| 2026-02-05 | 1.2074 | 1.2539 |
| 2026-02-04 | 1.2072 | 1.2537 |
| 2026-02-03 | 1.2071 | 1.2536 |
| 2026-02-02 | 1.2073 | 1.2538 |
| 2026-01-30 | 1.2073 | 1.2538 |
| 2026-01-29 | 1.2073 | 1.2538 |
| 2026-01-28 | 1.2073 | 1.2538 |
| 2026-01-27 | 1.2072 | 1.2537 |
| 2026-01-26 | 1.2073 | 1.2538 |
| 2026-01-23 | 1.2071 | 1.2536 |
| 2026-01-22 | 1.2068 | 1.2533 |
| 2026-01-21 | 1.2067 | 1.2532 |
| 2026-01-20 | 1.2065 | 1.2530 |
| 2026-01-19 | 1.2063 | 1.2528 |
| 2026-01-16 | 1.2062 | 1.2527 |
| 2026-01-15 | 1.2060 | 1.2525 |
| 2026-01-14 | 1.2057 | 1.2522 |
| 2026-01-13 | 1.2057 | 1.2522 |
| 2026-01-12 | 1.2055 | 1.2520 |
| 2026-01-09 | 1.2053 | 1.2518 |
| 2026-01-08 | 1.2051 | 1.2516 |
| 2026-01-07 | 1.2050 | 1.2515 |
| 2026-01-06 | 1.2050 | 1.2515 |
| 2026-01-05 | 1.2051 | 1.2516 |
| 2025-12-31 | 1.2049 | 1.2514 |
| 2025-12-30 | 1.2048 | 1.2513 |
| 2025-12-29 | 1.2047 | 1.2512 |
| 2025-12-26 | 1.2048 | 1.2513 |
| 2025-12-25 | 1.2047 | 1.2512 |
| 2025-12-24 | 1.2046 | 1.2511 |
| 2025-12-23 | 1.2046 | 1.2511 |
| 2025-12-22 | 1.2043 | 1.2508 |
| 2025-12-19 | 1.2043 | 1.2508 |
| 2025-12-18 | 1.2040 | 1.2505 |
| 2025-12-17 | 1.2038 | 1.2503 |
| 2025-12-16 | 1.2035 | 1.2500 |
| 2025-12-15 | 1.2035 | 1.2500 |
| 2025-12-12 | 1.2037 | 1.2502 |
| 2025-12-11 | 1.2038 | 1.2503 |
| 2025-12-10 | 1.2034 | 1.2499 |
| 2025-12-09 | 1.2032 | 1.2497 |
| 2025-12-08 | 1.2028 | 1.2493 |
| 2025-12-05 | 1.2029 | 1.2494 |
| 2025-12-04 | 1.2028 | 1.2493 |
| 2025-12-03 | 1.2037 | 1.2502 |
| 2025-12-02 | 1.2038 | 1.2503 |
| 2025-12-01 | 1.2041 | 1.2506 |
| 2025-11-28 | 1.2039 | 1.2504 |
| 2025-11-27 | 1.2037 | 1.2502 |
| 2025-11-26 | 1.2039 | 1.2504 |
| 2025-11-25 | 1.2045 | 1.2510 |
| 2025-11-24 | 1.2048 | 1.2513 |
| 2025-11-21 | 1.2048 | 1.2513 |
| 2025-11-20 | 1.2050 | 1.2515 |
| 2025-11-19 | 1.2049 | 1.2514 |
| 2025-11-18 | 1.2050 | 1.2515 |
| 2025-11-17 | 1.2049 | 1.2514 |
| 2025-11-14 | 1.2046 | 1.2511 |
| 2025-11-13 | 1.2046 | 1.2511 |
| 2025-11-12 | 1.2046 | 1.2511 |
| 2025-11-11 | 1.2043 | 1.2508 |
| 2025-11-10 | 1.2039 | 1.2504 |
| 2025-11-07 | 1.2037 | 1.2502 |
| 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 |
