泰康安惠纯债债券C(006865)
2026-10-21
1.2263
-0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2263 | 1.2728 |
| 2026-10-20 | 1.2265 | 1.2730 |
| 2026-10-19 | 1.2257 | 1.2722 |
| 2026-10-16 | 1.2257 | 1.2722 |
| 2026-10-15 | 1.2252 | 1.2717 |
| 2026-10-14 | 1.2253 | 1.2718 |
| 2026-10-13 | 1.2248 | 1.2713 |
| 2026-10-12 | 1.2247 | 1.2712 |
| 2026-10-09 | 1.2240 | 1.2705 |
| 2026-10-08 | 1.2235 | 1.2700 |
| 2026-09-30 | 1.2234 | 1.2699 |
| 2026-09-29 | 1.2242 | 1.2707 |
| 2026-09-28 | 1.2234 | 1.2699 |
| 2026-09-24 | 1.2236 | 1.2701 |
| 2026-09-23 | 1.2230 | 1.2695 |
| 2026-09-22 | 1.2230 | 1.2695 |
| 2026-09-21 | 1.2226 | 1.2691 |
| 2026-09-18 | 1.2223 | 1.2688 |
| 2026-09-17 | 1.2218 | 1.2683 |
| 2026-09-16 | 1.2218 | 1.2683 |
| 2026-09-15 | 1.2216 | 1.2681 |
| 2026-09-14 | 1.2214 | 1.2679 |
| 2026-09-11 | 1.2214 | 1.2679 |
| 2026-09-10 | 1.2216 | 1.2681 |
| 2026-09-09 | 1.2216 | 1.2681 |
| 2026-09-08 | 1.2216 | 1.2681 |
| 2026-09-07 | 1.2216 | 1.2681 |
| 2026-09-04 | 1.2213 | 1.2678 |
| 2026-09-03 | 1.2212 | 1.2677 |
| 2026-09-02 | 1.2208 | 1.2673 |
| 2026-09-01 | 1.2208 | 1.2673 |
| 2026-08-31 | 1.2206 | 1.2671 |
| 2026-08-28 | 1.2205 | 1.2670 |
| 2026-08-27 | 1.2206 | 1.2671 |
| 2026-08-26 | 1.2208 | 1.2673 |
| 2026-08-25 | 1.2209 | 1.2674 |
| 2026-08-24 | 1.2208 | 1.2673 |
| 2026-08-21 | 1.2205 | 1.2670 |
| 2026-08-20 | 1.2206 | 1.2671 |
| 2026-08-19 | 1.2207 | 1.2672 |
| 2026-08-18 | 1.2208 | 1.2673 |
| 2026-08-17 | 1.2205 | 1.2670 |
| 2026-08-14 | 1.2204 | 1.2669 |
| 2026-08-13 | 1.2203 | 1.2668 |
| 2026-08-12 | 1.2200 | 1.2665 |
| 2026-08-11 | 1.2200 | 1.2665 |
| 2026-08-10 | 1.2201 | 1.2666 |
| 2026-08-07 | 1.2197 | 1.2662 |
| 2026-08-06 | 1.2195 | 1.2660 |
| 2026-08-05 | 1.2194 | 1.2659 |
| 2026-08-04 | 1.2194 | 1.2659 |
| 2026-08-03 | 1.2194 | 1.2659 |
| 2026-07-31 | 1.2192 | 1.2657 |
| 2026-07-30 | 1.2190 | 1.2655 |
| 2026-07-29 | 1.2186 | 1.2651 |
| 2026-07-28 | 1.2186 | 1.2651 |
| 2026-07-27 | 1.2186 | 1.2651 |
| 2026-07-24 | 1.2186 | 1.2651 |
| 2026-07-23 | 1.2185 | 1.2650 |
| 2026-07-22 | 1.2184 | 1.2649 |
| 2026-07-21 | 1.2181 | 1.2646 |
| 2026-07-20 | 1.2181 | 1.2646 |
| 2026-07-17 | 1.2181 | 1.2646 |
| 2026-07-16 | 1.2180 | 1.2645 |
| 2026-07-15 | 1.2181 | 1.2646 |
| 2026-07-14 | 1.2180 | 1.2645 |
| 2026-07-13 | 1.2180 | 1.2645 |
| 2026-07-10 | 1.2180 | 1.2645 |
| 2026-07-09 | 1.2180 | 1.2645 |
| 2026-07-08 | 1.2180 | 1.2645 |
| 2026-07-07 | 1.2180 | 1.2645 |
| 2026-07-06 | 1.2180 | 1.2645 |
| 2026-07-03 | 1.2179 | 1.2644 |
| 2026-07-02 | 1.2178 | 1.2643 |
| 2026-07-01 | 1.2177 | 1.2642 |
| 2026-06-30 | 1.2181 | 1.2646 |
| 2026-06-29 | 1.2184 | 1.2649 |
| 2026-06-26 | 1.2179 | 1.2644 |
| 2026-06-25 | 1.2178 | 1.2643 |
| 2026-06-24 | 1.2175 | 1.2640 |
| 2026-06-23 | 1.2174 | 1.2639 |
| 2026-06-22 | 1.2176 | 1.2641 |
| 2026-06-18 | 1.2175 | 1.2640 |
| 2026-06-17 | 1.2173 | 1.2638 |
| 2026-06-16 | 1.2171 | 1.2636 |
| 2026-06-15 | 1.2169 | 1.2634 |
| 2026-06-12 | 1.2168 | 1.2633 |
| 2026-06-11 | 1.2167 | 1.2632 |
| 2026-06-10 | 1.2170 | 1.2635 |
| 2026-06-09 | 1.2172 | 1.2637 |
| 2026-06-08 | 1.2173 | 1.2638 |
| 2026-06-05 | 1.2175 | 1.2640 |
| 2026-06-04 | 1.2178 | 1.2643 |
| 2026-06-03 | 1.2176 | 1.2641 |
| 2026-06-02 | 1.2178 | 1.2643 |
| 2026-06-01 | 1.2178 | 1.2643 |
| 2026-05-29 | 1.2175 | 1.2640 |
| 2026-05-28 | 1.2173 | 1.2638 |
| 2026-05-27 | 1.2172 | 1.2637 |
| 2026-05-26 | 1.2168 | 1.2633 |
| 2026-05-25 | 1.2165 | 1.2630 |
| 2026-05-22 | 1.2163 | 1.2628 |
| 2026-05-21 | 1.2164 | 1.2629 |
| 2026-05-20 | 1.2163 | 1.2628 |
| 2026-05-19 | 1.2163 | 1.2628 |
| 2026-05-18 | 1.2161 | 1.2626 |
| 2026-05-15 | 1.2159 | 1.2624 |
| 2026-05-14 | 1.2159 | 1.2624 |
| 2026-05-13 | 1.2159 | 1.2624 |
| 2026-05-12 | 1.2158 | 1.2623 |
| 2026-05-11 | 1.2156 | 1.2621 |
| 2026-05-08 | 1.2154 | 1.2619 |
| 2026-05-07 | 1.2153 | 1.2618 |
| 2026-05-06 | 1.2152 | 1.2617 |
| 2026-04-30 | 1.2153 | 1.2618 |
| 2026-04-29 | 1.2153 | 1.2618 |
| 2026-04-28 | 1.2151 | 1.2616 |
| 2026-04-27 | 1.2148 | 1.2613 |
