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泰康安欣纯债债券C(006979)

2024-03-27     1.06990.1404%
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净值发布日期 单位净值 累计净值
2024-03-271.06991.1325
2024-03-261.06841.1310
2024-03-251.06811.1307
2024-03-221.06831.1309
2024-03-211.06841.1310
2024-03-201.06791.1305
2024-03-191.06841.1310
2024-03-181.06781.1304
2024-03-151.06681.1294
2024-03-141.06621.1288
2024-03-131.06671.1293
2024-03-121.06681.1294
2024-03-111.06791.1305
2024-03-081.06851.1311
2024-03-071.06861.1312
2024-03-061.06901.1316
2024-03-051.06721.1298
2024-03-041.06651.1291
2024-03-011.06571.1283
2024-02-291.06711.1297
2024-02-281.06641.1290
2024-02-271.06561.1282
2024-02-261.06551.1281
2024-02-231.06461.1272
2024-02-221.06411.1267
2024-02-211.06331.1259
2024-02-201.06301.1256
2024-02-191.06201.1246
2024-02-081.06101.1236
2024-02-071.06091.1235
2024-02-061.05981.1224
2024-02-051.06091.1235
2024-02-021.06061.1232
2024-02-011.06041.1230
2024-01-311.06061.1232
2024-01-301.06041.1230
2024-01-291.05911.1217
2024-01-261.05831.1209
2024-01-251.05821.1208
2024-01-241.05741.1200
2024-01-231.05721.1198
2024-01-221.05751.1201
2024-01-191.05691.1195
2024-01-181.05621.1188
2024-01-171.05591.1185
2024-01-161.05541.1180
2024-01-151.05551.1181
2024-01-121.05531.1179
2024-01-111.05561.1182
2024-01-101.05561.1182
2024-01-091.05591.1185
2024-01-081.05541.1180
2024-01-051.05541.1180
2024-01-041.05491.1175
2024-01-031.05481.1174
2024-01-021.05481.1174
2023-12-311.05581.1184
2023-12-291.05561.1182
2023-12-281.05511.1177
2023-12-271.05491.1175
2023-12-261.05371.1163
2023-12-251.05281.1154
2023-12-221.05181.1144
2023-12-211.05131.1139
2023-12-201.05061.1132
2023-12-191.05091.1135
2023-12-181.05121.1138
2023-12-151.05081.1134
2023-12-141.04991.1125
2023-12-131.04961.1122
2023-12-121.04831.1109
2023-12-111.04781.1104
2023-12-081.04711.1097
2023-12-071.04671.1093
2023-12-061.04611.1087
2023-12-051.04651.1091
2023-12-041.04651.1091
2023-12-011.04681.1094
2023-11-301.04681.1094
2023-11-291.04631.1089
2023-11-281.04641.1090
2023-11-271.04621.1088
2023-11-241.04671.1093
2023-11-231.04671.1093
2023-11-221.04741.1100
2023-11-211.04791.1105
2023-11-201.04821.1108
2023-11-171.04821.1108
2023-11-161.04811.1107
2023-11-151.04771.1103
2023-11-141.04741.1100
2023-11-131.04741.1100
2023-11-101.04711.1097
2023-11-091.04691.1095
2023-11-081.04691.1095
2023-11-071.04691.1095
2023-11-061.04721.1098
2023-11-031.04731.1099
2023-11-021.04741.1100
2023-11-011.04691.1095
2023-10-311.04711.1097
2023-10-301.04681.1094
2023-10-271.04631.1089
2023-10-261.04621.1088
2023-10-251.04601.1086
2023-10-241.04501.1076
2023-10-231.04511.1077
2023-10-201.04471.1073
2023-10-191.04441.1070
2023-10-181.04531.1079
2023-10-171.04581.1084
2023-10-161.04621.1088
2023-10-131.04631.1089
2023-10-121.04581.1084
2023-10-111.04571.1083
2023-10-101.04641.1090
2023-10-091.04701.1096