泰康安欣纯债债券A(006978)
2026-11-11
1.1491
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.1491 | 1.2257 |
| 2026-11-10 | 1.1498 | 1.2264 |
| 2026-11-09 | 1.1505 | 1.2271 |
| 2026-11-06 | 1.1505 | 1.2271 |
| 2026-11-05 | 1.1496 | 1.2262 |
| 2026-11-04 | 1.1496 | 1.2262 |
| 2026-11-03 | 1.1488 | 1.2254 |
| 2026-11-02 | 1.1476 | 1.2242 |
| 2026-10-30 | 1.1461 | 1.2227 |
| 2026-10-29 | 1.1489 | 1.2255 |
| 2026-10-28 | 1.1481 | 1.2247 |
| 2026-10-27 | 1.1484 | 1.2250 |
| 2026-10-26 | 1.1473 | 1.2239 |
| 2026-10-23 | 1.1470 | 1.2236 |
| 2026-10-22 | 1.1470 | 1.2236 |
| 2026-10-21 | 1.1471 | 1.2237 |
| 2026-10-20 | 1.1477 | 1.2243 |
| 2026-10-19 | 1.1466 | 1.2232 |
| 2026-10-16 | 1.1463 | 1.2229 |
| 2026-10-15 | 1.1452 | 1.2218 |
| 2026-10-14 | 1.1455 | 1.2221 |
| 2026-10-13 | 1.1445 | 1.2211 |
| 2026-10-12 | 1.1442 | 1.2208 |
| 2026-10-09 | 1.1428 | 1.2194 |
| 2026-10-08 | 1.1421 | 1.2187 |
| 2026-09-30 | 1.1424 | 1.2190 |
| 2026-09-29 | 1.1438 | 1.2204 |
| 2026-09-28 | 1.1423 | 1.2189 |
| 2026-09-24 | 1.1426 | 1.2192 |
| 2026-09-23 | 1.1414 | 1.2180 |
| 2026-09-22 | 1.1413 | 1.2179 |
| 2026-09-21 | 1.1409 | 1.2175 |
| 2026-09-18 | 1.1405 | 1.2171 |
| 2026-09-17 | 1.1399 | 1.2165 |
| 2026-09-16 | 1.1398 | 1.2164 |
| 2026-09-15 | 1.1396 | 1.2162 |
| 2026-09-14 | 1.1393 | 1.2159 |
| 2026-09-11 | 1.1392 | 1.2158 |
| 2026-09-10 | 1.1394 | 1.2160 |
| 2026-09-09 | 1.1395 | 1.2161 |
| 2026-09-08 | 1.1395 | 1.2161 |
| 2026-09-07 | 1.1396 | 1.2162 |
| 2026-09-04 | 1.1394 | 1.2160 |
| 2026-09-03 | 1.1394 | 1.2160 |
| 2026-09-02 | 1.1388 | 1.2154 |
| 2026-09-01 | 1.1390 | 1.2156 |
| 2026-08-31 | 1.1383 | 1.2149 |
| 2026-08-28 | 1.1380 | 1.2146 |
| 2026-08-27 | 1.1379 | 1.2145 |
| 2026-08-26 | 1.1387 | 1.2153 |
| 2026-08-25 | 1.1392 | 1.2158 |
| 2026-08-24 | 1.1395 | 1.2161 |
| 2026-08-21 | 1.1388 | 1.2154 |
| 2026-08-20 | 1.1389 | 1.2155 |
| 2026-08-19 | 1.1391 | 1.2157 |
| 2026-08-18 | 1.1398 | 1.2164 |
| 2026-08-17 | 1.1392 | 1.2158 |
| 2026-08-14 | 1.1385 | 1.2151 |
| 2026-08-13 | 1.1386 | 1.2152 |
| 2026-08-12 | 1.1381 | 1.2147 |
| 2026-08-11 | 1.1381 | 1.2147 |
| 2026-08-10 | 1.1387 | 1.2153 |
| 2026-08-07 | 1.1381 | 1.2147 |
| 2026-08-06 | 1.1376 | 1.2142 |
| 2026-08-05 | 1.1373 | 1.2139 |
| 2026-08-04 | 1.1373 | 1.2139 |
| 2026-08-03 | 1.1370 | 1.2136 |
| 2026-07-31 | 1.1370 | 1.2136 |
| 2026-07-30 | 1.1367 | 1.2133 |
| 2026-07-29 | 1.1359 | 1.2125 |
| 2026-07-28 | 1.1359 | 1.2125 |
| 2026-07-27 | 1.1361 | 1.2127 |
| 2026-07-24 | 1.1363 | 1.2129 |
| 2026-07-23 | 1.1360 | 1.2126 |
| 2026-07-22 | 1.1361 | 1.2127 |
| 2026-07-21 | 1.1352 | 1.2118 |
| 2026-07-20 | 1.1352 | 1.2118 |
| 2026-07-17 | 1.1353 | 1.2119 |
| 2026-07-16 | 1.1350 | 1.2116 |
| 2026-07-15 | 1.1351 | 1.2117 |
| 2026-07-14 | 1.1349 | 1.2115 |
| 2026-07-13 | 1.1348 | 1.2114 |
| 2026-07-10 | 1.1350 | 1.2116 |
| 2026-07-09 | 1.1351 | 1.2117 |
| 2026-07-08 | 1.1352 | 1.2118 |
| 2026-07-07 | 1.1350 | 1.2116 |
| 2026-07-06 | 1.1349 | 1.2115 |
| 2026-07-03 | 1.1342 | 1.2108 |
| 2026-07-02 | 1.1343 | 1.2109 |
| 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 |
