泰康安欣纯债债券C(006979)
2025-07-16
1.0655
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0655 | 1.1840 |
| 2025-07-15 | 1.0656 | 1.1841 |
| 2025-07-14 | 1.0644 | 1.1829 |
| 2025-07-11 | 1.0649 | 1.1834 |
| 2025-07-10 | 1.0650 | 1.1835 |
| 2025-07-09 | 1.0661 | 1.1846 |
| 2025-07-08 | 1.0662 | 1.1847 |
| 2025-07-07 | 1.0667 | 1.1852 |
| 2025-07-04 | 1.0667 | 1.1852 |
| 2025-07-03 | 1.0667 | 1.1852 |
| 2025-07-02 | 1.0666 | 1.1851 |
| 2025-07-01 | 1.0658 | 1.1843 |
| 2025-06-30 | 1.0653 | 1.1838 |
| 2025-06-27 | 1.0656 | 1.1841 |
| 2025-06-26 | 1.0654 | 1.1839 |
| 2025-06-25 | 1.0649 | 1.1834 |
| 2025-06-24 | 1.0654 | 1.1839 |
| 2025-06-23 | 1.0660 | 1.1845 |
| 2025-06-20 | 1.0659 | 1.1844 |
| 2025-06-19 | 1.0656 | 1.1841 |
| 2025-06-18 | 1.0654 | 1.1839 |
| 2025-06-17 | 1.0652 | 1.1837 |
| 2025-06-16 | 1.0643 | 1.1828 |
| 2025-06-13 | 1.0642 | 1.1827 |
| 2025-06-12 | 1.0642 | 1.1827 |
| 2025-06-11 | 1.0644 | 1.1829 |
| 2025-06-10 | 1.0638 | 1.1823 |
| 2025-06-09 | 1.0639 | 1.1824 |
| 2025-06-06 | 1.0636 | 1.1821 |
| 2025-06-05 | 1.0626 | 1.1811 |
| 2025-06-04 | 1.0624 | 1.1809 |
| 2025-06-03 | 1.0620 | 1.1805 |
| 2025-05-30 | 1.0623 | 1.1808 |
| 2025-05-29 | 1.0611 | 1.1796 |
| 2025-05-28 | 1.0618 | 1.1803 |
| 2025-05-27 | 1.0622 | 1.1807 |
| 2025-05-26 | 1.0627 | 1.1812 |
| 2025-05-23 | 1.0625 | 1.1810 |
| 2025-05-22 | 1.0623 | 1.1808 |
| 2025-05-21 | 1.0623 | 1.1808 |
| 2025-05-20 | 1.0624 | 1.1809 |
| 2025-05-19 | 1.0626 | 1.1811 |
| 2025-05-16 | 1.0619 | 1.1804 |
| 2025-05-15 | 1.0621 | 1.1806 |
| 2025-05-14 | 1.0629 | 1.1814 |
| 2025-05-13 | 1.0634 | 1.1819 |
| 2025-05-12 | 1.0622 | 1.1807 |
| 2025-05-09 | 1.0642 | 1.1827 |
| 2025-05-08 | 1.0639 | 1.1824 |
| 2025-05-07 | 1.0624 | 1.1809 |
| 2025-05-06 | 1.0628 | 1.1813 |
| 2025-04-30 | 1.0627 | 1.1812 |
| 2025-04-29 | 1.0622 | 1.1807 |
| 2025-04-28 | 1.0606 | 1.1791 |
| 2025-04-25 | 1.0601 | 1.1786 |
| 2025-04-24 | 1.0599 | 1.1784 |
| 2025-04-23 | 1.0600 | 1.1785 |
| 2025-04-22 | 1.0606 | 1.1791 |
| 2025-04-21 | 1.0600 | 1.1785 |
| 2025-04-18 | 1.0607 | 1.1792 |
| 2025-04-17 | 1.0605 | 1.1790 |
| 2025-04-16 | 1.0609 | 1.1794 |
| 2025-04-15 | 1.0605 | 1.1790 |
| 2025-04-14 | 1.0605 | 1.1790 |
| 2025-04-11 | 1.0606 | 1.1791 |
| 2025-04-10 | 1.0603 | 1.1788 |
| 2025-04-09 | 1.0597 | 1.1782 |
| 2025-04-08 | 1.0595 | 1.1780 |
| 2025-04-07 | 1.0621 | 1.1806 |
| 2025-04-03 | 1.0590 | 1.1775 |
| 2025-04-02 | 1.0563 | 1.1748 |
| 2025-04-01 | 1.0553 | 1.1738 |
| 2025-03-31 | 1.0552 | 1.1737 |
| 2025-03-28 | 1.0548 | 1.1733 |
| 2025-03-27 | 1.0549 | 1.1734 |
| 2025-03-26 | 1.0549 | 1.1734 |
| 2025-03-25 | 1.0544 | 1.1729 |
| 2025-03-24 | 1.0541 | 1.1726 |
| 2025-03-21 | 1.0538 | 1.1723 |
| 2025-03-20 | 1.0541 | 1.1726 |
| 2025-03-19 | 1.0529 | 1.1714 |
| 2025-03-18 | 1.0527 | 1.1712 |
| 2025-03-17 | 1.0525 | 1.1710 |
| 2025-03-14 | 1.0536 | 1.1721 |
| 2025-03-13 | 1.0528 | 1.1713 |
| 2025-03-12 | 1.0524 | 1.1709 |
| 2025-03-11 | 1.0509 | 1.1694 |
| 2025-03-10 | 1.0525 | 1.1710 |
| 2025-03-07 | 1.0529 | 1.1714 |
| 2025-03-06 | 1.0542 | 1.1727 |
| 2025-03-05 | 1.0551 | 1.1736 |
| 2025-03-04 | 1.0550 | 1.1735 |
| 2025-03-03 | 1.0551 | 1.1736 |
| 2025-02-28 | 1.0538 | 1.1723 |
| 2025-02-27 | 1.0532 | 1.1717 |
| 2025-02-26 | 1.0542 | 1.1727 |
| 2025-02-25 | 1.0541 | 1.1726 |
| 2025-02-24 | 1.0538 | 1.1723 |
| 2025-02-21 | 1.0554 | 1.1739 |
| 2025-02-20 | 1.0566 | 1.1751 |
| 2025-02-19 | 1.0578 | 1.1763 |
| 2025-02-18 | 1.0574 | 1.1759 |
| 2025-02-17 | 1.0581 | 1.1766 |
| 2025-02-14 | 1.0578 | 1.1763 |
| 2025-02-13 | 1.0589 | 1.1774 |
| 2025-02-12 | 1.0592 | 1.1777 |
| 2025-02-11 | 1.0595 | 1.1780 |
| 2025-02-10 | 1.0594 | 1.1779 |
| 2025-02-07 | 1.0606 | 1.1791 |
| 2025-02-06 | 1.0607 | 1.1792 |
| 2025-02-05 | 1.0598 | 1.1783 |
| 2025-01-27 | 1.0589 | 1.1774 |
| 2025-01-24 | 1.0572 | 1.1757 |
| 2025-01-23 | 1.0571 | 1.1756 |
| 2025-01-22 | 1.0578 | 1.1763 |
| 2025-01-21 | 1.0580 | 1.1765 |
| 2025-01-20 | 1.0569 | 1.1754 |
