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泰康安欣纯债债券C(006979)

2024-05-20     1.07650.0279%
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净值发布日期 单位净值 累计净值
2024-05-201.07651.1391
2024-05-171.07621.1388
2024-05-161.07591.1385
2024-05-151.07611.1387
2024-05-141.07601.1386
2024-05-131.07571.1383
2024-05-101.07481.1374
2024-05-091.07451.1371
2024-05-081.07531.1379
2024-05-071.07561.1382
2024-05-061.07461.1372
2024-04-301.07381.1364
2024-04-291.07201.1346
2024-04-261.07381.1364
2024-04-251.07531.1379
2024-04-241.07491.1375
2024-04-231.07641.1390
2024-04-221.07561.1382
2024-04-191.07491.1375
2024-04-181.07451.1371
2024-04-171.07361.1362
2024-04-161.07331.1359
2024-04-151.07341.1360
2024-04-121.07351.1361
2024-04-111.07261.1352
2024-04-101.07211.1347
2024-04-091.07231.1349
2024-04-081.07191.1345
2024-04-031.07121.1338
2024-04-021.07051.1331
2024-04-011.06971.1323
2024-03-291.07021.1328
2024-03-281.06971.1323
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