泰康安欣纯债债券A(006978)
2025-04-16
1.1130
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1130 | 1.1896 |
| 2025-04-15 | 1.1125 | 1.1891 |
| 2025-04-14 | 1.1125 | 1.1891 |
| 2025-04-11 | 1.1126 | 1.1892 |
| 2025-04-10 | 1.1123 | 1.1889 |
| 2025-04-09 | 1.1117 | 1.1883 |
| 2025-04-08 | 1.1114 | 1.1880 |
| 2025-04-07 | 1.1141 | 1.1907 |
| 2025-04-03 | 1.1109 | 1.1875 |
| 2025-04-02 | 1.1081 | 1.1847 |
| 2025-04-01 | 1.1070 | 1.1836 |
| 2025-03-31 | 1.1070 | 1.1836 |
| 2025-03-28 | 1.1065 | 1.1831 |
| 2025-03-27 | 1.1066 | 1.1832 |
| 2025-03-26 | 1.1067 | 1.1833 |
| 2025-03-25 | 1.1061 | 1.1827 |
| 2025-03-24 | 1.1058 | 1.1824 |
| 2025-03-21 | 1.1055 | 1.1821 |
| 2025-03-20 | 1.1058 | 1.1824 |
| 2025-03-19 | 1.1045 | 1.1811 |
| 2025-03-18 | 1.1043 | 1.1809 |
| 2025-03-17 | 1.1041 | 1.1807 |
| 2025-03-14 | 1.1052 | 1.1818 |
| 2025-03-13 | 1.1045 | 1.1811 |
| 2025-03-12 | 1.1040 | 1.1806 |
| 2025-03-11 | 1.1024 | 1.1790 |
| 2025-03-10 | 1.1042 | 1.1808 |
| 2025-03-07 | 1.1045 | 1.1811 |
| 2025-03-06 | 1.1059 | 1.1825 |
| 2025-03-05 | 1.1069 | 1.1835 |
| 2025-03-04 | 1.1068 | 1.1834 |
| 2025-03-03 | 1.1068 | 1.1834 |
| 2025-02-28 | 1.1055 | 1.1821 |
| 2025-02-27 | 1.1048 | 1.1814 |
| 2025-02-26 | 1.1059 | 1.1825 |
| 2025-02-25 | 1.1058 | 1.1824 |
| 2025-02-24 | 1.1055 | 1.1821 |
| 2025-02-21 | 1.1071 | 1.1837 |
| 2025-02-20 | 1.1084 | 1.1850 |
| 2025-02-19 | 1.1096 | 1.1862 |
| 2025-02-18 | 1.1092 | 1.1858 |
| 2025-02-17 | 1.1100 | 1.1866 |
| 2025-02-14 | 1.1110 | 1.1876 |
| 2025-02-13 | 1.1121 | 1.1887 |
| 2025-02-12 | 1.1125 | 1.1891 |
| 2025-02-11 | 1.1127 | 1.1893 |
| 2025-02-10 | 1.1127 | 1.1893 |
| 2025-02-07 | 1.1139 | 1.1905 |
| 2025-02-06 | 1.1140 | 1.1906 |
| 2025-02-05 | 1.1130 | 1.1896 |
| 2025-01-27 | 1.1121 | 1.1887 |
| 2025-01-24 | 1.1103 | 1.1869 |
| 2025-01-23 | 1.1102 | 1.1868 |
| 2025-01-22 | 1.1110 | 1.1876 |
| 2025-01-21 | 1.1112 | 1.1878 |
| 2025-01-20 | 1.1100 | 1.1866 |
| 2025-01-17 | 1.1103 | 1.1869 |
| 2025-01-16 | 1.1110 | 1.1876 |
| 2025-01-15 | 1.1116 | 1.1882 |
| 2025-01-14 | 1.1115 | 1.1881 |
| 2025-01-13 | 1.1095 | 1.1861 |
| 2025-01-10 | 1.1112 | 1.1878 |
| 2025-01-09 | 1.1107 | 1.1873 |
| 2025-01-08 | 1.1125 | 1.1891 |
| 2025-01-07 | 1.1131 | 1.1897 |
| 2025-01-06 | 1.1147 | 1.1913 |
| 2025-01-03 | 1.1145 | 1.1911 |
| 2025-01-02 | 1.1142 | 1.1908 |
| 2024-12-31 | 1.1123 | 1.1889 |
| 2024-12-30 | 1.1115 | 1.1881 |
| 2024-12-27 | 1.1118 | 1.1884 |
| 2024-12-26 | 1.1103 | 1.1869 |
| 2024-12-25 | 1.1094 | 1.1860 |
| 2024-12-24 | 1.1104 | 1.1870 |
| 2024-12-23 | 1.1114 | 1.1880 |
| 2024-12-20 | 1.1109 | 1.1875 |
| 2024-12-19 | 1.1083 | 1.1849 |
| 2024-12-18 | 1.1074 | 1.1840 |
| 2024-12-17 | 1.1082 | 1.1848 |
| 2024-12-16 | 1.1089 | 1.1855 |
| 2024-12-13 | 1.1069 | 1.1835 |
| 2024-12-12 | 1.1046 | 1.1812 |
| 2024-12-11 | 1.1036 | 1.1802 |
| 2024-12-10 | 1.1029 | 1.1795 |
| 2024-12-09 | 1.0998 | 1.1764 |
| 2024-12-06 | 1.0983 | 1.1749 |
| 2024-12-05 | 1.0988 | 1.1754 |
| 2024-12-04 | 1.0986 | 1.1752 |
| 2024-12-03 | 1.0973 | 1.1739 |
| 2024-12-02 | 1.0976 | 1.1742 |
| 2024-11-29 | 1.0948 | 1.1714 |
| 2024-11-28 | 1.0934 | 1.1700 |
| 2024-11-27 | 1.0923 | 1.1689 |
| 2024-11-26 | 1.0923 | 1.1689 |
| 2024-11-25 | 1.0921 | 1.1687 |
| 2024-11-22 | 1.0915 | 1.1681 |
| 2024-11-21 | 1.0914 | 1.1680 |
| 2024-11-20 | 1.0909 | 1.1675 |
| 2024-11-19 | 1.0909 | 1.1675 |
| 2024-11-18 | 1.0907 | 1.1673 |
| 2024-11-15 | 1.0910 | 1.1676 |
| 2024-11-14 | 1.0909 | 1.1675 |
| 2024-11-13 | 1.0906 | 1.1672 |
| 2024-11-12 | 1.0910 | 1.1676 |
| 2024-11-11 | 1.0903 | 1.1669 |
| 2024-11-08 | 1.0899 | 1.1665 |
| 2024-11-07 | 1.0898 | 1.1664 |
| 2024-11-06 | 1.0891 | 1.1657 |
| 2024-11-05 | 1.0893 | 1.1659 |
| 2024-11-04 | 1.0890 | 1.1656 |
| 2024-11-01 | 1.0888 | 1.1654 |
| 2024-10-31 | 1.0879 | 1.1645 |
| 2024-10-30 | 1.0872 | 1.1638 |
| 2024-10-29 | 1.0872 | 1.1638 |
| 2024-10-28 | 1.0869 | 1.1635 |
| 2024-10-25 | 1.0871 | 1.1637 |
| 2024-10-24 | 1.0867 | 1.1633 |
| 2024-10-23 | 1.0867 | 1.1633 |
| 2024-10-22 | 1.0873 | 1.1639 |
| 2024-10-21 | 1.0885 | 1.1651 |
