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泰康安惠纯债债券C(006865)

2023-12-05     1.1466-0.0087%
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净值发布日期 单位净值 累计净值
2023-12-041.14671.1932
2023-12-011.14681.1933
2023-11-301.14671.1932
2023-11-291.14641.1929
2023-11-281.14641.1929
2023-11-271.14631.1928
2023-11-241.14651.1930
2023-11-231.14641.1929
2023-11-221.14681.1933
2023-11-211.14701.1935
2023-11-201.14711.1936
2023-11-171.14701.1935
2023-11-161.14671.1932
2023-11-151.14651.1930
2023-11-141.14631.1928
2023-11-131.14631.1928
2023-11-101.14601.1925
2023-11-091.14581.1923
2023-11-081.14571.1922
2023-11-071.14561.1921
2023-11-061.14571.1922
2023-11-031.14561.1921
2023-11-021.14541.1919
2023-11-011.14511.1916
2023-10-311.14501.1915
2023-10-301.14491.1914
2023-10-271.14461.1911
2023-10-261.14441.1909
2023-10-251.14431.1908
2023-10-241.14391.1904
2023-10-231.14401.1905
2023-10-201.14381.1903
2023-10-191.14371.1902
2023-10-181.14401.1905
2023-10-171.14401.1905
2023-10-161.14421.1907
2023-10-131.14401.1905
2023-10-121.14391.1904
2023-10-111.14391.1904
2023-10-101.14411.1906
2023-10-091.14431.1908
2023-09-281.14341.1899
2023-09-271.14281.1893
2023-09-261.14271.1892
2023-09-251.14281.1893
2023-09-221.14281.1893
2023-09-211.14281.1893
2023-09-201.14261.1891
2023-09-191.14251.1890
2023-09-181.14251.1890
2023-09-151.14271.1892
2023-09-141.14271.1892
2023-09-131.14241.1889
2023-09-121.14191.1884
2023-09-111.14151.1880
2023-09-081.14181.1883
2023-09-071.14201.1885
2023-09-061.14251.1890
2023-09-051.14281.1893
2023-09-041.14271.1892
2023-09-011.14291.1894
2023-08-311.14311.1896
2023-08-301.14291.1894
2023-08-291.14271.1892
2023-08-281.14291.1894
2023-08-251.14301.1895
2023-08-241.14311.1896
2023-08-231.14301.1895
2023-08-221.14301.1895
2023-08-211.14301.1895
2023-08-181.14281.1893
2023-08-171.14271.1892
2023-08-161.14281.1893
2023-08-151.14261.1891
2023-08-141.14241.1889
2023-08-111.14221.1887
2023-08-101.14201.1885
2023-08-091.14201.1885
2023-08-081.14191.1884
2023-08-071.14181.1883
2023-08-041.14161.1881
2023-08-031.14151.1880
2023-08-021.14121.1877
2023-08-011.14101.1875
2023-07-311.14081.1873
2023-07-281.14081.1873
2023-07-271.14091.1874
2023-07-261.14051.1870
2023-07-251.14031.1868
2023-07-241.14121.1877
2023-07-211.14101.1875
2023-07-201.14071.1872
2023-07-191.14061.1871
2023-07-181.14051.1870
2023-07-171.14031.1868
2023-07-141.14001.1865
2023-07-131.13991.1864
2023-07-121.13991.1864
2023-07-111.14001.1865
2023-07-101.13981.1863
2023-07-071.13971.1862
2023-07-061.13951.1860
2023-07-051.13921.1857
2023-07-041.13891.1854
2023-07-031.13881.1853
2023-06-301.13861.1851
2023-06-291.13811.1846
2023-06-281.13781.1843
2023-06-271.13761.1841
2023-06-261.13781.1843
2023-06-211.13761.1841
2023-06-201.13721.1837
2023-06-191.13711.1836
2023-06-161.13751.1840
2023-06-151.13801.1845
2023-06-141.13831.1848
2023-06-131.13821.1847
2023-06-121.13771.1842
2023-06-091.13751.1840