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泰康长江经济带债券A(009343)

2021-09-17     1.0291-0.0097%
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净值发布日期 单位净值 累计净值
2021-09-171.02911.0445
2021-09-161.02921.0446
2021-09-151.02931.0447
2021-09-141.02931.0447
2021-09-131.02941.0448
2021-09-101.02951.0449
2021-09-091.02951.0449
2021-09-081.02961.0450
2021-09-071.02941.0448
2021-09-061.02981.0452
2021-09-031.02961.0450
2021-09-021.02951.0449
2021-09-011.02941.0448
2021-08-311.02911.0445
2021-08-301.02901.0444
2021-08-271.02871.0441
2021-08-261.02851.0439
2021-08-251.02931.0447
2021-08-241.02921.0446
2021-08-231.02901.0444
2021-08-201.02911.0445
2021-08-191.02921.0446
2021-08-181.02901.0444
2021-08-171.02821.0436
2021-08-161.02801.0434
2021-08-131.02711.0425
2021-08-121.02741.0428
2021-08-111.02661.0420
2021-08-101.02651.0419
2021-08-091.02661.0420
2021-08-061.02741.0428
2021-08-051.02761.0430
2021-08-041.02641.0418
2021-08-031.02621.0416
2021-08-021.02611.0415
2021-07-301.02481.0402
2021-07-291.02381.0392
2021-07-281.02311.0385
2021-07-271.02341.0388
2021-07-261.02411.0395
2021-07-231.02281.0382
2021-07-221.02231.0377
2021-07-211.02221.0376
2021-07-201.02201.0374
2021-07-191.02161.0370
2021-07-161.02131.0367
2021-07-151.02061.0360
2021-07-141.02071.0361
2021-07-131.02031.0357
2021-07-121.01971.0351
2021-07-091.01841.0338
2021-07-081.01831.0337
2021-07-071.01781.0332
2021-07-061.01751.0329
2021-07-051.01741.0328
2021-07-021.01711.0325
2021-07-011.01681.0322
2021-06-301.01661.0320
2021-06-291.01621.0316
2021-06-281.01621.0316
2021-06-251.01601.0314
2021-06-241.01581.0312
2021-06-231.01551.0309
2021-06-221.01511.0305
2021-06-211.01511.0305
2021-06-181.03011.0301
2021-06-171.03001.0300
2021-06-161.03011.0301
2021-06-151.03021.0302
2021-06-111.03001.0300
2021-06-101.03001.0300
2021-06-091.02981.0298
2021-06-081.02991.0299
2021-06-071.03001.0300
2021-06-041.03031.0303
2021-06-031.03041.0304
2021-06-021.03011.0301
2021-06-011.03011.0301
2021-05-311.02951.0295
2021-05-281.02941.0294
2021-05-271.02941.0294
2021-05-261.02921.0292
2021-05-251.02901.0290
2021-05-241.02891.0289
2021-05-211.02851.0285
2021-05-201.02811.0281
2021-05-191.02781.0278
2021-05-181.02751.0275
2021-05-171.02731.0273
2021-05-141.02711.0271
2021-05-131.02691.0269
2021-05-121.02681.0268
2021-05-111.02641.0264
2021-05-101.02621.0262
2021-05-071.02561.0256
2021-05-061.02541.0254
2021-04-301.02481.0248
2021-04-291.02471.0247
2021-04-281.02441.0244
2021-04-271.02431.0243
2021-04-261.02421.0242
2021-04-231.02401.0240
2021-04-221.02361.0236
2021-04-211.02351.0235
2021-04-201.02331.0233
2021-04-191.02301.0230
2021-04-161.02281.0228
2021-04-151.02261.0226
2021-04-141.02231.0223
2021-04-131.02211.0221
2021-04-121.02171.0217
2021-04-091.02151.0215
2021-04-081.02141.0214
2021-04-071.02141.0214
2021-04-061.02121.0212
2021-04-021.02091.0209
2021-04-011.02071.0207
2021-03-311.02041.0204
2021-03-301.02031.0203
2021-03-291.02021.0202