泰康安欣纯债债券C(006979)
2026-07-31
1.0835
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0835 | 1.2020 |
| 2026-07-30 | 1.0832 | 1.2017 |
| 2026-07-29 | 1.0824 | 1.2009 |
| 2026-07-28 | 1.0825 | 1.2010 |
| 2026-07-27 | 1.0826 | 1.2011 |
| 2026-07-24 | 1.0828 | 1.2013 |
| 2026-07-23 | 1.0825 | 1.2010 |
| 2026-07-22 | 1.0826 | 1.2011 |
| 2026-07-21 | 1.0818 | 1.2003 |
| 2026-07-20 | 1.0817 | 1.2002 |
| 2026-07-17 | 1.0819 | 1.2004 |
| 2026-07-16 | 1.0816 | 1.2001 |
| 2026-07-15 | 1.0817 | 1.2002 |
| 2026-07-14 | 1.0815 | 1.2000 |
| 2026-07-13 | 1.0814 | 1.1999 |
| 2026-07-10 | 1.0816 | 1.2001 |
| 2026-07-09 | 1.0817 | 1.2002 |
| 2026-07-08 | 1.0818 | 1.2003 |
| 2026-07-07 | 1.0815 | 1.2000 |
| 2026-07-06 | 1.0815 | 1.2000 |
| 2026-07-03 | 1.0808 | 1.1993 |
| 2026-07-02 | 1.0809 | 1.1994 |
| 2026-07-01 | 1.0807 | 1.1992 |
| 2026-06-30 | 1.0818 | 1.2003 |
| 2026-06-29 | 1.0827 | 1.2012 |
| 2026-06-26 | 1.0815 | 1.2000 |
| 2026-06-25 | 1.0813 | 1.1998 |
| 2026-06-24 | 1.0806 | 1.1991 |
| 2026-06-23 | 1.0804 | 1.1989 |
| 2026-06-22 | 1.0808 | 1.1993 |
| 2026-06-18 | 1.0808 | 1.1993 |
| 2026-06-17 | 1.0804 | 1.1989 |
| 2026-06-16 | 1.0799 | 1.1984 |
| 2026-06-15 | 1.0789 | 1.1974 |
| 2026-06-12 | 1.0789 | 1.1974 |
| 2026-06-11 | 1.0785 | 1.1970 |
| 2026-06-10 | 1.0791 | 1.1976 |
| 2026-06-09 | 1.0797 | 1.1982 |
| 2026-06-08 | 1.0803 | 1.1988 |
| 2026-06-05 | 1.0808 | 1.1993 |
| 2026-06-04 | 1.0814 | 1.1999 |
| 2026-06-03 | 1.0809 | 1.1994 |
| 2026-06-02 | 1.0813 | 1.1998 |
| 2026-06-01 | 1.0814 | 1.1999 |
| 2026-05-29 | 1.0810 | 1.1995 |
| 2026-05-28 | 1.0808 | 1.1993 |
| 2026-05-27 | 1.0805 | 1.1990 |
| 2026-05-26 | 1.0795 | 1.1980 |
| 2026-05-25 | 1.0785 | 1.1970 |
| 2026-05-22 | 1.0780 | 1.1965 |
| 2026-05-21 | 1.0782 | 1.1967 |
| 2026-05-20 | 1.0783 | 1.1968 |
| 2026-05-19 | 1.0783 | 1.1968 |
| 2026-05-18 | 1.0774 | 1.1959 |
| 2026-05-15 | 1.0770 | 1.1955 |
| 2026-05-14 | 1.0771 | 1.1956 |
| 2026-05-13 | 1.0772 | 1.1957 |
| 2026-05-12 | 1.0769 | 1.1954 |
| 2026-05-11 | 1.0765 | 1.1950 |
| 2026-05-08 | 1.0759 | 1.1944 |
| 2026-05-07 | 1.0757 | 1.1942 |
| 2026-05-06 | 1.0753 | 1.1938 |
| 2026-04-30 | 1.0760 | 1.1945 |
| 2026-04-29 | 1.0763 | 1.1948 |
| 2026-04-28 | 1.0753 | 1.1938 |
| 2026-04-27 | 1.0748 | 1.1933 |
| 2026-04-24 | 1.0753 | 1.1938 |
| 2026-04-23 | 1.0758 | 1.1943 |
| 2026-04-22 | 1.0763 | 1.1948 |
| 2026-04-21 | 1.0758 | 1.1943 |
| 2026-04-20 | 1.0754 | 1.1939 |
| 2026-04-17 | 1.0752 | 1.1937 |
| 2026-04-16 | 1.0742 | 1.1927 |
| 2026-04-15 | 1.0740 | 1.1925 |
| 2026-04-14 | 1.0735 | 1.1920 |
| 2026-04-13 | 1.0734 | 1.1919 |
| 2026-04-10 | 1.0729 | 1.1914 |
| 2026-04-09 | 1.0726 | 1.1911 |
| 2026-04-08 | 1.0729 | 1.1914 |
| 2026-04-07 | 1.0729 | 1.1914 |
| 2026-04-03 | 1.0726 | 1.1911 |
| 2026-04-02 | 1.0720 | 1.1905 |
| 2026-04-01 | 1.0717 | 1.1902 |
| 2026-03-31 | 1.0721 | 1.1906 |
| 2026-03-30 | 1.0723 | 1.1908 |
| 2026-03-27 | 1.0714 | 1.1899 |
| 2026-03-26 | 1.0711 | 1.1896 |
| 2026-03-25 | 1.0710 | 1.1895 |
| 2026-03-24 | 1.0709 | 1.1894 |
| 2026-03-23 | 1.0709 | 1.1894 |
| 2026-03-20 | 1.0710 | 1.1895 |
| 2026-03-19 | 1.0709 | 1.1894 |
| 2026-03-18 | 1.0709 | 1.1894 |
| 2026-03-17 | 1.0702 | 1.1887 |
| 2026-03-16 | 1.0699 | 1.1884 |
| 2026-03-13 | 1.0702 | 1.1887 |
| 2026-03-12 | 1.0699 | 1.1884 |
| 2026-03-11 | 1.0693 | 1.1878 |
| 2026-03-10 | 1.0693 | 1.1878 |
| 2026-03-09 | 1.0692 | 1.1877 |
| 2026-03-06 | 1.0702 | 1.1887 |
| 2026-03-05 | 1.0703 | 1.1888 |
| 2026-03-04 | 1.0702 | 1.1887 |
| 2026-03-03 | 1.0695 | 1.1880 |
| 2026-03-02 | 1.0693 | 1.1878 |
| 2026-02-27 | 1.0684 | 1.1869 |
| 2026-02-26 | 1.0679 | 1.1864 |
| 2026-02-25 | 1.0687 | 1.1872 |
| 2026-02-24 | 1.0692 | 1.1877 |
| 2026-02-13 | 1.0687 | 1.1872 |
| 2026-02-12 | 1.0688 | 1.1873 |
| 2026-02-11 | 1.0684 | 1.1869 |
| 2026-02-10 | 1.0684 | 1.1869 |
| 2026-02-09 | 1.0685 | 1.1870 |
| 2026-02-06 | 1.0680 | 1.1865 |
| 2026-02-05 | 1.0674 | 1.1859 |
| 2026-02-04 | 1.0668 | 1.1853 |
| 2026-02-03 | 1.0667 | 1.1852 |
