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泰康安惠纯债债券C(006865)

2025-04-21     1.1917-0.0084%
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净值发布日期 单位净值 累计净值
2025-04-211.19171.2382
2025-04-181.19181.2383
2025-04-171.19171.2382
2025-04-161.19171.2382
2025-04-151.19141.2379
2025-04-141.19151.2380
2025-04-111.19131.2378
2025-04-101.19111.2376
2025-04-091.19121.2377
2025-04-081.19121.2377
2025-04-071.19161.2381
2025-04-031.19051.2370
2025-04-021.18951.2360
2025-04-011.18911.2356
2025-03-311.18891.2354
2025-03-281.18881.2353
2025-03-271.18861.2351
2025-03-261.18841.2349
2025-03-251.18811.2346
2025-03-241.18761.2341
2025-03-211.18731.2338
2025-03-201.18691.2334
2025-03-191.18611.2326
2025-03-181.18571.2322
2025-03-171.18531.2318
2025-03-141.18581.2323
2025-03-131.18551.2320
2025-03-121.18471.2312
2025-03-111.18421.2307
2025-03-101.18491.2314
2025-03-071.18501.2315
2025-03-061.18601.2325
2025-03-051.18631.2328
2025-03-041.18621.2327
2025-03-031.18611.2326
2025-02-281.18561.2321
2025-02-271.18561.2321
2025-02-261.18591.2324
2025-02-251.18561.2321
2025-02-241.18581.2323
2025-02-211.18661.2331
2025-02-201.18721.2337
2025-02-191.18781.2343
2025-02-181.18781.2343
2025-02-171.18821.2347
2025-02-141.18851.2350
2025-02-131.18891.2354
2025-02-121.18891.2354
2025-02-111.18881.2353
2025-02-101.18881.2353
2025-02-071.18911.2356
2025-02-061.18891.2354
2025-02-051.18831.2348
2025-01-271.18791.2344
2025-01-241.18701.2335
2025-01-231.18711.2336
2025-01-221.18751.2340
2025-01-211.18731.2338
2025-01-201.18721.2337
2025-01-171.18731.2338
2025-01-161.18761.2341
2025-01-151.18811.2346
2025-01-141.18801.2345
2025-01-131.18791.2344
2025-01-101.18821.2347
2025-01-091.18831.2348
2025-01-081.18861.2351
2025-01-071.18861.2351
2025-01-061.18881.2353
2025-01-031.18871.2352
2025-01-021.18851.2350
2024-12-311.18791.2344
2024-12-301.18731.2338
2024-12-271.18701.2335
2024-12-261.18631.2328
2024-12-251.18621.2327
2024-12-241.18641.2329
2024-12-231.18651.2330
2024-12-201.18621.2327
2024-12-191.18581.2323
2024-12-181.18591.2324
2024-12-171.18611.2326
2024-12-161.18621.2327
2024-12-131.18581.2323
2024-12-121.18531.2318
2024-12-111.18511.2316
2024-12-101.18541.2319
2024-12-091.18411.2306
2024-12-061.18381.2303
2024-12-051.18371.2302
2024-12-041.18351.2300
2024-12-031.18291.2294
2024-12-021.18301.2295
2024-11-291.18121.2277
2024-11-281.18051.2270
2024-11-271.18021.2267
2024-11-261.17991.2264
2024-11-251.17961.2261
2024-11-221.17891.2254
2024-11-211.17861.2251
2024-11-201.17811.2246
2024-11-191.17811.2246
2024-11-181.17791.2244
2024-11-151.17811.2246
2024-11-141.17781.2243
2024-11-131.17761.2241
2024-11-121.17771.2242
2024-11-111.17721.2237
2024-11-081.17671.2232
2024-11-071.17651.2230
2024-11-061.17591.2224
2024-11-051.17571.2222
2024-11-041.17571.2222
2024-11-011.17551.2220
2024-10-311.17461.2211
2024-10-301.17421.2207
2024-10-291.17421.2207
2024-10-281.17421.2207
2024-10-251.17441.2209