泰康安惠纯债债券C(006865)
2025-12-30
1.2048
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
