泰康安欣纯债债券C(006979)
2026-11-03
1.0948
0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0948 | 1.2133 |
| 2026-11-02 | 1.0937 | 1.2122 |
| 2026-10-30 | 1.0921 | 1.2106 |
| 2026-10-29 | 1.0947 | 1.2132 |
| 2026-10-28 | 1.0940 | 1.2125 |
| 2026-10-27 | 1.0943 | 1.2128 |
| 2026-10-26 | 1.0933 | 1.2118 |
| 2026-10-23 | 1.0929 | 1.2114 |
| 2026-10-22 | 1.0929 | 1.2114 |
| 2026-10-21 | 1.0930 | 1.2115 |
| 2026-10-20 | 1.0936 | 1.2121 |
| 2026-10-19 | 1.0925 | 1.2110 |
| 2026-10-16 | 1.0923 | 1.2108 |
| 2026-10-15 | 1.0913 | 1.2098 |
| 2026-10-14 | 1.0916 | 1.2101 |
| 2026-10-13 | 1.0906 | 1.2091 |
| 2026-10-12 | 1.0903 | 1.2088 |
| 2026-10-09 | 1.0890 | 1.2075 |
| 2026-10-08 | 1.0883 | 1.2068 |
| 2026-09-30 | 1.0886 | 1.2071 |
| 2026-09-29 | 1.0899 | 1.2084 |
| 2026-09-28 | 1.0885 | 1.2070 |
| 2026-09-24 | 1.0887 | 1.2072 |
| 2026-09-23 | 1.0876 | 1.2061 |
| 2026-09-22 | 1.0875 | 1.2060 |
| 2026-09-21 | 1.0871 | 1.2056 |
| 2026-09-18 | 1.0867 | 1.2052 |
| 2026-09-17 | 1.0861 | 1.2046 |
| 2026-09-16 | 1.0861 | 1.2046 |
| 2026-09-15 | 1.0858 | 1.2043 |
| 2026-09-14 | 1.0856 | 1.2041 |
| 2026-09-11 | 1.0855 | 1.2040 |
| 2026-09-10 | 1.0857 | 1.2042 |
| 2026-09-09 | 1.0858 | 1.2043 |
| 2026-09-08 | 1.0858 | 1.2043 |
| 2026-09-07 | 1.0860 | 1.2045 |
| 2026-09-04 | 1.0857 | 1.2042 |
| 2026-09-03 | 1.0857 | 1.2042 |
| 2026-09-02 | 1.0851 | 1.2036 |
| 2026-09-01 | 1.0853 | 1.2038 |
| 2026-08-31 | 1.0847 | 1.2032 |
| 2026-08-28 | 1.0844 | 1.2029 |
| 2026-08-27 | 1.0843 | 1.2028 |
| 2026-08-26 | 1.0851 | 1.2036 |
| 2026-08-25 | 1.0856 | 1.2041 |
| 2026-08-24 | 1.0858 | 1.2043 |
| 2026-08-21 | 1.0852 | 1.2037 |
| 2026-08-20 | 1.0853 | 1.2038 |
| 2026-08-19 | 1.0854 | 1.2039 |
| 2026-08-18 | 1.0861 | 1.2046 |
| 2026-08-17 | 1.0856 | 1.2041 |
| 2026-08-14 | 1.0849 | 1.2034 |
| 2026-08-13 | 1.0849 | 1.2034 |
| 2026-08-12 | 1.0845 | 1.2030 |
| 2026-08-11 | 1.0845 | 1.2030 |
| 2026-08-10 | 1.0851 | 1.2036 |
| 2026-08-07 | 1.0845 | 1.2030 |
| 2026-08-06 | 1.0840 | 1.2025 |
| 2026-08-05 | 1.0837 | 1.2022 |
| 2026-08-04 | 1.0837 | 1.2022 |
| 2026-08-03 | 1.0835 | 1.2020 |
| 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 |
