泰康安欣纯债债券A(006978)
2026-07-01
1.1341
-0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1341 | 1.2107 |
| 2026-06-30 | 1.1352 | 1.2118 |
| 2026-06-29 | 1.1361 | 1.2127 |
| 2026-06-26 | 1.1349 | 1.2115 |
| 2026-06-25 | 1.1347 | 1.2113 |
| 2026-06-24 | 1.1340 | 1.2106 |
| 2026-06-23 | 1.1338 | 1.2104 |
| 2026-06-22 | 1.1341 | 1.2107 |
| 2026-06-18 | 1.1342 | 1.2108 |
| 2026-06-17 | 1.1338 | 1.2104 |
| 2026-06-16 | 1.1333 | 1.2099 |
| 2026-06-15 | 1.1322 | 1.2088 |
| 2026-06-12 | 1.1322 | 1.2088 |
| 2026-06-11 | 1.1317 | 1.2083 |
| 2026-06-10 | 1.1323 | 1.2089 |
| 2026-06-09 | 1.1330 | 1.2096 |
| 2026-06-08 | 1.1336 | 1.2102 |
| 2026-06-05 | 1.1342 | 1.2108 |
| 2026-06-04 | 1.1348 | 1.2114 |
| 2026-06-03 | 1.1342 | 1.2108 |
| 2026-06-02 | 1.1347 | 1.2113 |
| 2026-06-01 | 1.1348 | 1.2114 |
| 2026-05-29 | 1.1343 | 1.2109 |
| 2026-05-28 | 1.1342 | 1.2108 |
| 2026-05-27 | 1.1339 | 1.2105 |
| 2026-05-26 | 1.1328 | 1.2094 |
| 2026-05-25 | 1.1318 | 1.2084 |
| 2026-05-22 | 1.1312 | 1.2078 |
| 2026-05-21 | 1.1314 | 1.2080 |
| 2026-05-20 | 1.1315 | 1.2081 |
| 2026-05-19 | 1.1315 | 1.2081 |
| 2026-05-18 | 1.1306 | 1.2072 |
| 2026-05-15 | 1.1302 | 1.2068 |
| 2026-05-14 | 1.1303 | 1.2069 |
| 2026-05-13 | 1.1304 | 1.2070 |
| 2026-05-12 | 1.1300 | 1.2066 |
| 2026-05-11 | 1.1296 | 1.2062 |
| 2026-05-08 | 1.1290 | 1.2056 |
| 2026-05-07 | 1.1288 | 1.2054 |
| 2026-05-06 | 1.1284 | 1.2050 |
| 2026-04-30 | 1.1290 | 1.2056 |
| 2026-04-29 | 1.1294 | 1.2060 |
| 2026-04-28 | 1.1284 | 1.2050 |
| 2026-04-27 | 1.1278 | 1.2044 |
| 2026-04-24 | 1.1283 | 1.2049 |
| 2026-04-23 | 1.1288 | 1.2054 |
| 2026-04-22 | 1.1293 | 1.2059 |
| 2026-04-21 | 1.1289 | 1.2055 |
| 2026-04-20 | 1.1284 | 1.2050 |
| 2026-04-17 | 1.1282 | 1.2048 |
| 2026-04-16 | 1.1272 | 1.2038 |
| 2026-04-15 | 1.1269 | 1.2035 |
| 2026-04-14 | 1.1264 | 1.2030 |
| 2026-04-13 | 1.1263 | 1.2029 |
| 2026-04-10 | 1.1258 | 1.2024 |
| 2026-04-09 | 1.1255 | 1.2021 |
| 2026-04-08 | 1.1258 | 1.2024 |
| 2026-04-07 | 1.1258 | 1.2024 |
| 2026-04-03 | 1.1255 | 1.2021 |
| 2026-04-02 | 1.1248 | 1.2014 |
| 2026-04-01 | 1.1246 | 1.2012 |
| 2026-03-31 | 1.1250 | 1.2016 |
| 2026-03-30 | 1.1251 | 1.2017 |
| 2026-03-27 | 1.1242 | 1.2008 |
| 2026-03-26 | 1.1239 | 1.2005 |
| 2026-03-25 | 1.1237 | 1.2003 |
| 2026-03-24 | 1.1237 | 1.2003 |
| 2026-03-23 | 1.1236 | 1.2002 |
| 2026-03-20 | 1.1237 | 1.2003 |
| 2026-03-19 | 1.1236 | 1.2002 |
| 2026-03-18 | 1.1236 | 1.2002 |
| 2026-03-17 | 1.1229 | 1.1995 |
| 2026-03-16 | 1.1225 | 1.1991 |
| 2026-03-13 | 1.1228 | 1.1994 |
| 2026-03-12 | 1.1226 | 1.1992 |
| 2026-03-11 | 1.1220 | 1.1986 |
| 2026-03-10 | 1.1220 | 1.1986 |
| 2026-03-09 | 1.1219 | 1.1985 |
| 2026-03-06 | 1.1229 | 1.1995 |
| 2026-03-05 | 1.1230 | 1.1996 |
| 2026-03-04 | 1.1229 | 1.1995 |
| 2026-03-03 | 1.1222 | 1.1988 |
| 2026-03-02 | 1.1220 | 1.1986 |
| 2026-02-27 | 1.1210 | 1.1976 |
| 2026-02-26 | 1.1205 | 1.1971 |
| 2026-02-25 | 1.1212 | 1.1978 |
| 2026-02-24 | 1.1218 | 1.1984 |
| 2026-02-13 | 1.1213 | 1.1979 |
| 2026-02-12 | 1.1213 | 1.1979 |
| 2026-02-11 | 1.1209 | 1.1975 |
| 2026-02-10 | 1.1209 | 1.1975 |
| 2026-02-09 | 1.1210 | 1.1976 |
| 2026-02-06 | 1.1205 | 1.1971 |
| 2026-02-05 | 1.1198 | 1.1964 |
| 2026-02-04 | 1.1193 | 1.1959 |
| 2026-02-03 | 1.1191 | 1.1957 |
| 2026-02-02 | 1.1191 | 1.1957 |
| 2026-01-30 | 1.1190 | 1.1956 |
| 2026-01-29 | 1.1189 | 1.1955 |
| 2026-01-28 | 1.1189 | 1.1955 |
| 2026-01-27 | 1.1186 | 1.1952 |
| 2026-01-26 | 1.1188 | 1.1954 |
| 2026-01-23 | 1.1187 | 1.1953 |
| 2026-01-22 | 1.1181 | 1.1947 |
| 2026-01-21 | 1.1183 | 1.1949 |
| 2026-01-20 | 1.1182 | 1.1948 |
| 2026-01-19 | 1.1178 | 1.1944 |
| 2026-01-16 | 1.1177 | 1.1943 |
| 2026-01-15 | 1.1171 | 1.1937 |
| 2026-01-14 | 1.1171 | 1.1937 |
| 2026-01-13 | 1.1168 | 1.1934 |
| 2026-01-12 | 1.1167 | 1.1933 |
| 2026-01-09 | 1.1162 | 1.1928 |
| 2026-01-08 | 1.1159 | 1.1925 |
| 2026-01-07 | 1.1151 | 1.1917 |
| 2026-01-06 | 1.1155 | 1.1921 |
| 2026-01-05 | 1.1165 | 1.1931 |
