泰康长江经济带债券A(009343)
2025-12-31
1.0360
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0326 | 1.1702 |
| 2025-10-23 | 1.0326 | 1.1702 |
| 2025-10-22 | 1.0325 | 1.1701 |
| 2025-10-21 | 1.0324 | 1.1700 |
| 2025-10-20 | 1.0319 | 1.1695 |
| 2025-10-17 | 1.0320 | 1.1696 |
| 2025-10-16 | 1.0315 | 1.1691 |
| 2025-10-15 | 1.0312 | 1.1688 |
| 2025-10-14 | 1.0312 | 1.1688 |
| 2025-10-13 | 1.0312 | 1.1688 |
| 2025-10-10 | 1.0308 | 1.1684 |
| 2025-10-09 | 1.0307 | 1.1683 |
| 2025-09-30 | 1.0301 | 1.1677 |
| 2025-09-29 | 1.0298 | 1.1674 |
| 2025-09-26 | 1.0297 | 1.1673 |
| 2025-09-25 | 1.0296 | 1.1672 |
| 2025-09-24 | 1.0509 | 1.1675 |
| 2025-09-23 | 1.0516 | 1.1682 |
| 2025-09-22 | 1.0522 | 1.1688 |
| 2025-09-19 | 1.0520 | 1.1686 |
| 2025-09-18 | 1.0524 | 1.1690 |
| 2025-09-17 | 1.0525 | 1.1691 |
| 2025-09-16 | 1.0523 | 1.1689 |
| 2025-09-15 | 1.0522 | 1.1688 |
| 2025-09-12 | 1.0519 | 1.1685 |
| 2025-09-11 | 1.0518 | 1.1684 |
| 2025-09-10 | 1.0519 | 1.1685 |
| 2025-09-09 | 1.0522 | 1.1688 |
| 2025-09-08 | 1.0524 | 1.1690 |
| 2025-09-05 | 1.0526 | 1.1692 |
| 2025-09-04 | 1.0528 | 1.1694 |
| 2025-09-03 | 1.0525 | 1.1691 |
| 2025-09-02 | 1.0523 | 1.1689 |
| 2025-09-01 | 1.0522 | 1.1688 |
| 2025-08-29 | 1.0520 | 1.1686 |
| 2025-08-28 | 1.0520 | 1.1686 |
| 2025-08-27 | 1.0521 | 1.1687 |
| 2025-08-26 | 1.0520 | 1.1686 |
| 2025-08-25 | 1.0518 | 1.1684 |
| 2025-08-22 | 1.0515 | 1.1681 |
| 2025-08-21 | 1.0514 | 1.1680 |
| 2025-08-20 | 1.0513 | 1.1679 |
| 2025-08-19 | 1.0513 | 1.1679 |
| 2025-08-18 | 1.0514 | 1.1680 |
| 2025-08-15 | 1.0527 | 1.1693 |
| 2025-08-14 | 1.0531 | 1.1697 |
| 2025-08-13 | 1.0533 | 1.1699 |
| 2025-08-12 | 1.0534 | 1.1700 |
| 2025-08-11 | 1.0540 | 1.1706 |
| 2025-08-08 | 1.0548 | 1.1714 |
| 2025-08-07 | 1.0549 | 1.1715 |
| 2025-08-06 | 1.0546 | 1.1712 |
| 2025-08-05 | 1.0545 | 1.1711 |
| 2025-08-04 | 1.0541 | 1.1707 |
| 2025-08-01 | 1.0538 | 1.1704 |
| 2025-07-31 | 1.0536 | 1.1702 |
| 2025-07-30 | 1.0531 | 1.1697 |
| 2025-07-29 | 1.0529 | 1.1695 |
| 2025-07-28 | 1.0533 | 1.1699 |
| 2025-07-25 | 1.0528 | 1.1694 |
| 2025-07-24 | 1.0530 | 1.1696 |
| 2025-07-23 | 1.0547 | 1.1713 |
| 2025-07-22 | 1.0555 | 1.1721 |
| 2025-07-21 | 1.0561 | 1.1727 |
| 2025-07-18 | 1.0568 | 1.1734 |
| 2025-07-17 | 1.0568 | 1.1734 |
| 2025-07-16 | 1.0567 | 1.1733 |
| 2025-07-15 | 1.0565 | 1.1731 |
| 2025-07-14 | 1.0561 | 1.1727 |
| 2025-07-11 | 1.0562 | 1.1728 |
| 2025-07-10 | 1.0564 | 1.1730 |
| 2025-07-09 | 1.0572 | 1.1738 |
