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泰康长江经济带债券A(009343)

2023-01-30     1.01980.0883%
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净值发布日期 单位净值 累计净值
2023-01-301.01981.0819
2023-01-201.01891.0810
2023-01-191.01881.0809
2023-01-181.01861.0807
2023-01-171.01851.0806
2023-01-161.01861.0807
2023-01-131.01881.0809
2023-01-121.01881.0809
2023-01-111.01851.0806
2023-01-101.01861.0807
2023-01-091.01901.0811
2023-01-061.01871.0808
2023-01-051.01871.0808
2023-01-041.01801.0801
2023-01-031.01721.0793
2022-12-311.01641.0785
2022-12-301.01631.0784
2022-12-291.01581.0779
2022-12-281.03601.0774
2022-12-271.03581.0772
2022-12-261.03531.0767
2022-12-231.03471.0761
2022-12-221.03421.0756
2022-12-211.03381.0752
2022-12-201.03361.0750
2022-12-191.03331.0747
2022-12-161.03271.0741
2022-12-151.03281.0742
2022-12-141.03251.0739
2022-12-131.03261.0740
2022-12-121.03461.0760
2022-12-091.03521.0766
2022-12-081.03601.0774
2022-12-071.03651.0779
2022-12-061.03791.0793
2022-12-051.03881.0802
2022-12-021.03901.0804
2022-12-011.03911.0805
2022-11-301.03961.0810
2022-11-291.04031.0817
2022-11-281.04121.0826
2022-11-251.04121.0826
2022-11-241.04111.0825
2022-11-231.04021.0816
2022-11-221.03991.0813
2022-11-211.03981.0812
2022-11-181.03951.0809
2022-11-171.03991.0813
2022-11-161.04071.0821
2022-11-151.04241.0838
2022-11-141.04421.0856
2022-11-111.04701.0884
2022-11-101.04781.0892
2022-11-091.04831.0897
2022-11-081.04851.0899
2022-11-071.04891.0903
2022-11-041.04871.0901
2022-11-031.04891.0903
2022-11-021.04881.0902
2022-11-011.04891.0903
2022-10-311.04891.0903
2022-10-281.04851.0899
2022-10-271.04841.0898
2022-10-261.04821.0896
2022-10-251.04821.0896
2022-10-241.04851.0899
2022-10-211.04831.0897
2022-10-201.04821.0896
2022-10-191.04821.0896
2022-10-181.04791.0893
2022-10-171.04781.0892
2022-10-141.04731.0887
2022-10-131.04711.0885
2022-10-121.04701.0884
2022-10-111.04691.0883
2022-10-101.04661.0880
2022-09-301.04561.0870
2022-09-291.04561.0870
2022-09-281.04581.0872
2022-09-271.04611.0875
2022-09-261.04661.0880
2022-09-231.04671.0881
2022-09-221.04651.0879
2022-09-211.04631.0877
2022-09-201.04611.0875
2022-09-191.04611.0875
2022-09-161.04601.0874
2022-09-151.04601.0874
2022-09-141.04581.0872
2022-09-131.04591.0873
2022-09-091.04561.0870
2022-09-081.04551.0869
2022-09-071.04541.0868
2022-09-061.04521.0866
2022-09-051.04501.0864
2022-09-021.04461.0860
2022-09-011.04431.0857
2022-08-311.04411.0855
2022-08-301.04391.0853
2022-08-291.04371.0851
2022-08-261.04361.0850
2022-08-251.04391.0853
2022-08-241.04421.0856
2022-08-231.04431.0857
2022-08-221.04451.0859
2022-08-191.04451.0859
2022-08-181.04441.0858
2022-08-171.04401.0854
2022-08-161.04401.0854
2022-08-151.04341.0848
2022-08-121.04231.0837
2022-08-111.04251.0839
2022-08-101.04271.0841
2022-08-091.04281.0842
2022-08-081.04311.0845
2022-08-051.04291.0843