泰康安惠纯债债券C(006865)
2025-04-21
1.1917
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1917 | 1.2382 |
| 2025-04-18 | 1.1918 | 1.2383 |
| 2025-04-17 | 1.1917 | 1.2382 |
| 2025-04-16 | 1.1917 | 1.2382 |
| 2025-04-15 | 1.1914 | 1.2379 |
| 2025-04-14 | 1.1915 | 1.2380 |
| 2025-04-11 | 1.1913 | 1.2378 |
| 2025-04-10 | 1.1911 | 1.2376 |
| 2025-04-09 | 1.1912 | 1.2377 |
| 2025-04-08 | 1.1912 | 1.2377 |
| 2025-04-07 | 1.1916 | 1.2381 |
| 2025-04-03 | 1.1905 | 1.2370 |
| 2025-04-02 | 1.1895 | 1.2360 |
| 2025-04-01 | 1.1891 | 1.2356 |
| 2025-03-31 | 1.1889 | 1.2354 |
| 2025-03-28 | 1.1888 | 1.2353 |
| 2025-03-27 | 1.1886 | 1.2351 |
| 2025-03-26 | 1.1884 | 1.2349 |
| 2025-03-25 | 1.1881 | 1.2346 |
| 2025-03-24 | 1.1876 | 1.2341 |
| 2025-03-21 | 1.1873 | 1.2338 |
| 2025-03-20 | 1.1869 | 1.2334 |
| 2025-03-19 | 1.1861 | 1.2326 |
| 2025-03-18 | 1.1857 | 1.2322 |
| 2025-03-17 | 1.1853 | 1.2318 |
| 2025-03-14 | 1.1858 | 1.2323 |
| 2025-03-13 | 1.1855 | 1.2320 |
| 2025-03-12 | 1.1847 | 1.2312 |
| 2025-03-11 | 1.1842 | 1.2307 |
| 2025-03-10 | 1.1849 | 1.2314 |
| 2025-03-07 | 1.1850 | 1.2315 |
| 2025-03-06 | 1.1860 | 1.2325 |
| 2025-03-05 | 1.1863 | 1.2328 |
| 2025-03-04 | 1.1862 | 1.2327 |
| 2025-03-03 | 1.1861 | 1.2326 |
| 2025-02-28 | 1.1856 | 1.2321 |
| 2025-02-27 | 1.1856 | 1.2321 |
| 2025-02-26 | 1.1859 | 1.2324 |
| 2025-02-25 | 1.1856 | 1.2321 |
| 2025-02-24 | 1.1858 | 1.2323 |
| 2025-02-21 | 1.1866 | 1.2331 |
| 2025-02-20 | 1.1872 | 1.2337 |
| 2025-02-19 | 1.1878 | 1.2343 |
| 2025-02-18 | 1.1878 | 1.2343 |
| 2025-02-17 | 1.1882 | 1.2347 |
| 2025-02-14 | 1.1885 | 1.2350 |
| 2025-02-13 | 1.1889 | 1.2354 |
| 2025-02-12 | 1.1889 | 1.2354 |
| 2025-02-11 | 1.1888 | 1.2353 |
| 2025-02-10 | 1.1888 | 1.2353 |
| 2025-02-07 | 1.1891 | 1.2356 |
| 2025-02-06 | 1.1889 | 1.2354 |
| 2025-02-05 | 1.1883 | 1.2348 |
| 2025-01-27 | 1.1879 | 1.2344 |
| 2025-01-24 | 1.1870 | 1.2335 |
| 2025-01-23 | 1.1871 | 1.2336 |
| 2025-01-22 | 1.1875 | 1.2340 |
| 2025-01-21 | 1.1873 | 1.2338 |
| 2025-01-20 | 1.1872 | 1.2337 |
| 2025-01-17 | 1.1873 | 1.2338 |
| 2025-01-16 | 1.1876 | 1.2341 |
| 2025-01-15 | 1.1881 | 1.2346 |
| 2025-01-14 | 1.1880 | 1.2345 |
| 2025-01-13 | 1.1879 | 1.2344 |
| 2025-01-10 | 1.1882 | 1.2347 |
| 2025-01-09 | 1.1883 | 1.2348 |
| 2025-01-08 | 1.1886 | 1.2351 |
| 2025-01-07 | 1.1886 | 1.2351 |
| 2025-01-06 | 1.1888 | 1.2353 |
| 2025-01-03 | 1.1887 | 1.2352 |
| 2025-01-02 | 1.1885 | 1.2350 |
| 2024-12-31 | 1.1879 | 1.2344 |
| 2024-12-30 | 1.1873 | 1.2338 |
| 2024-12-27 | 1.1870 | 1.2335 |
| 2024-12-26 | 1.1863 | 1.2328 |
| 2024-12-25 | 1.1862 | 1.2327 |
| 2024-12-24 | 1.1864 | 1.2329 |
| 2024-12-23 | 1.1865 | 1.2330 |
| 2024-12-20 | 1.1862 | 1.2327 |
| 2024-12-19 | 1.1858 | 1.2323 |
| 2024-12-18 | 1.1859 | 1.2324 |
| 2024-12-17 | 1.1861 | 1.2326 |
| 2024-12-16 | 1.1862 | 1.2327 |
| 2024-12-13 | 1.1858 | 1.2323 |
| 2024-12-12 | 1.1853 | 1.2318 |
| 2024-12-11 | 1.1851 | 1.2316 |
| 2024-12-10 | 1.1854 | 1.2319 |
| 2024-12-09 | 1.1841 | 1.2306 |
| 2024-12-06 | 1.1838 | 1.2303 |
| 2024-12-05 | 1.1837 | 1.2302 |
| 2024-12-04 | 1.1835 | 1.2300 |
| 2024-12-03 | 1.1829 | 1.2294 |
| 2024-12-02 | 1.1830 | 1.2295 |
| 2024-11-29 | 1.1812 | 1.2277 |
| 2024-11-28 | 1.1805 | 1.2270 |
| 2024-11-27 | 1.1802 | 1.2267 |
| 2024-11-26 | 1.1799 | 1.2264 |
| 2024-11-25 | 1.1796 | 1.2261 |
| 2024-11-22 | 1.1789 | 1.2254 |
| 2024-11-21 | 1.1786 | 1.2251 |
| 2024-11-20 | 1.1781 | 1.2246 |
| 2024-11-19 | 1.1781 | 1.2246 |
| 2024-11-18 | 1.1779 | 1.2244 |
| 2024-11-15 | 1.1781 | 1.2246 |
| 2024-11-14 | 1.1778 | 1.2243 |
| 2024-11-13 | 1.1776 | 1.2241 |
| 2024-11-12 | 1.1777 | 1.2242 |
| 2024-11-11 | 1.1772 | 1.2237 |
| 2024-11-08 | 1.1767 | 1.2232 |
| 2024-11-07 | 1.1765 | 1.2230 |
| 2024-11-06 | 1.1759 | 1.2224 |
| 2024-11-05 | 1.1757 | 1.2222 |
| 2024-11-04 | 1.1757 | 1.2222 |
| 2024-11-01 | 1.1755 | 1.2220 |
| 2024-10-31 | 1.1746 | 1.2211 |
| 2024-10-30 | 1.1742 | 1.2207 |
| 2024-10-29 | 1.1742 | 1.2207 |
| 2024-10-28 | 1.1742 | 1.2207 |
| 2024-10-25 | 1.1744 | 1.2209 |
