泰康长江经济带债券A(009343)
2026-04-22
1.0504
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0504 | 1.1880 |
| 2026-04-21 | 1.0501 | 1.1877 |
| 2026-04-20 | 1.0498 | 1.1874 |
| 2026-04-17 | 1.0494 | 1.1870 |
| 2026-04-16 | 1.0491 | 1.1867 |
| 2026-04-15 | 1.0490 | 1.1866 |
| 2026-04-14 | 1.0489 | 1.1865 |
| 2026-04-13 | 1.0486 | 1.1862 |
| 2026-04-10 | 1.0484 | 1.1860 |
| 2026-04-09 | 1.0483 | 1.1859 |
| 2026-04-08 | 1.0483 | 1.1859 |
| 2026-04-07 | 1.0480 | 1.1856 |
| 2026-04-03 | 1.0475 | 1.1851 |
| 2026-04-02 | 1.0470 | 1.1846 |
| 2026-04-01 | 1.0469 | 1.1845 |
| 2026-03-31 | 1.0469 | 1.1845 |
| 2026-03-30 | 1.0469 | 1.1845 |
| 2026-03-27 | 1.0461 | 1.1837 |
| 2026-03-26 | 1.0459 | 1.1835 |
| 2026-03-25 | 1.0456 | 1.1832 |
| 2026-03-24 | 1.0453 | 1.1829 |
| 2026-03-23 | 1.0451 | 1.1827 |
| 2026-03-20 | 1.0453 | 1.1829 |
| 2026-03-19 | 1.0452 | 1.1828 |
| 2026-03-18 | 1.0448 | 1.1824 |
| 2026-03-17 | 1.0442 | 1.1818 |
| 2026-03-16 | 1.0440 | 1.1816 |
| 2026-03-13 | 1.0442 | 1.1818 |
| 2026-03-12 | 1.0439 | 1.1815 |
| 2026-03-11 | 1.0438 | 1.1814 |
| 2026-03-10 | 1.0437 | 1.1813 |
| 2026-03-09 | 1.0437 | 1.1813 |
| 2026-03-06 | 1.0438 | 1.1814 |
| 2026-03-05 | 1.0436 | 1.1812 |
| 2026-03-04 | 1.0435 | 1.1811 |
| 2026-03-03 | 1.0433 | 1.1809 |
| 2026-03-02 | 1.0432 | 1.1808 |
| 2026-02-27 | 1.0428 | 1.1804 |
| 2026-02-26 | 1.0427 | 1.1803 |
| 2026-02-25 | 1.0428 | 1.1804 |
| 2026-02-24 | 1.0431 | 1.1807 |
| 2026-02-13 | 1.0424 | 1.1800 |
| 2026-02-12 | 1.0421 | 1.1797 |
| 2026-02-11 | 1.0419 | 1.1795 |
| 2026-02-10 | 1.0416 | 1.1792 |
| 2026-02-09 | 1.0413 | 1.1789 |
| 2026-02-06 | 1.0409 | 1.1785 |
| 2026-02-05 | 1.0405 | 1.1781 |
| 2026-02-04 | 1.0403 | 1.1779 |
| 2026-02-03 | 1.0403 | 1.1779 |
| 2026-02-02 | 1.0403 | 1.1779 |
| 2026-01-30 | 1.0401 | 1.1777 |
| 2026-01-29 | 1.0401 | 1.1777 |
| 2026-01-28 | 1.0402 | 1.1778 |
| 2026-01-27 | 1.0401 | 1.1777 |
| 2026-01-26 | 1.0401 | 1.1777 |
| 2026-01-23 | 1.0393 | 1.1769 |
| 2026-01-22 | 1.0390 | 1.1766 |
| 2026-01-21 | 1.0387 | 1.1763 |
| 2026-01-20 | 1.0385 | 1.1761 |
| 2026-01-19 | 1.0382 | 1.1758 |
| 2026-01-16 | 1.0379 | 1.1755 |
| 2026-01-15 | 1.0374 | 1.1750 |
| 2026-01-14 | 1.0372 | 1.1748 |
| 2026-01-13 | 1.0369 | 1.1745 |
| 2026-01-12 | 1.0367 | 1.1743 |
| 2026-01-09 | 1.0364 | 1.1740 |
| 2026-01-08 | 1.0362 | 1.1738 |
| 2026-01-07 | 1.0360 | 1.1736 |
| 2026-01-06 | 1.0362 | 1.1738 |
| 2026-01-05 | 1.0365 | 1.1741 |
| 2025-12-31 | 1.0360 | 1.1736 |
| 2025-12-30 | 1.0358 | 1.1734 |
| 2025-12-29 | 1.0357 | 1.1733 |
| 2025-12-26 | 1.0363 | 1.1739 |
| 2025-12-25 | 1.0362 | 1.1738 |
| 2025-12-24 | 1.0360 | 1.1736 |
| 2025-12-23 | 1.0357 | 1.1733 |
| 2025-12-22 | 1.0352 | 1.1728 |
| 2025-12-19 | 1.0351 | 1.1727 |
| 2025-12-18 | 1.0346 | 1.1722 |
| 2025-12-17 | 1.0345 | 1.1721 |
| 2025-12-16 | 1.0344 | 1.1720 |
| 2025-12-15 | 1.0342 | 1.1718 |
| 2025-12-12 | 1.0349 | 1.1725 |
| 2025-12-11 | 1.0350 | 1.1726 |
| 2025-12-10 | 1.0345 | 1.1721 |
| 2025-12-09 | 1.0344 | 1.1720 |
| 2025-12-08 | 1.0341 | 1.1717 |
| 2025-12-05 | 1.0341 | 1.1717 |
| 2025-12-04 | 1.0341 | 1.1717 |
| 2025-12-03 | 1.0346 | 1.1722 |
| 2025-12-02 | 1.0346 | 1.1722 |
| 2025-12-01 | 1.0346 | 1.1722 |
| 2025-11-28 | 1.0345 | 1.1721 |
| 2025-11-27 | 1.0345 | 1.1721 |
| 2025-11-26 | 1.0347 | 1.1723 |
| 2025-11-25 | 1.0352 | 1.1728 |
| 2025-11-24 | 1.0354 | 1.1730 |
| 2025-11-21 | 1.0354 | 1.1730 |
| 2025-11-20 | 1.0355 | 1.1731 |
| 2025-11-19 | 1.0354 | 1.1730 |
| 2025-11-18 | 1.0353 | 1.1729 |
| 2025-11-17 | 1.0352 | 1.1728 |
| 2025-11-14 | 1.0350 | 1.1726 |
| 2025-11-13 | 1.0349 | 1.1725 |
| 2025-11-12 | 1.0349 | 1.1725 |
| 2025-11-11 | 1.0347 | 1.1723 |
| 2025-11-10 | 1.0347 | 1.1723 |
| 2025-11-07 | 1.0346 | 1.1722 |
| 2025-11-06 | 1.0347 | 1.1723 |
| 2025-11-05 | 1.0349 | 1.1725 |
| 2025-11-04 | 1.0347 | 1.1723 |
| 2025-11-03 | 1.0347 | 1.1723 |
| 2025-10-31 | 1.0345 | 1.1721 |
| 2025-10-30 | 1.0340 | 1.1716 |
| 2025-10-29 | 1.0336 | 1.1712 |
| 2025-10-28 | 1.0333 | 1.1709 |
| 2025-10-27 | 1.0328 | 1.1704 |
