泰康长江经济带债券A(009343)
2026-07-22
1.0557
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0557 | 1.1933 |
| 2026-07-21 | 1.0554 | 1.1930 |
| 2026-07-20 | 1.0553 | 1.1929 |
| 2026-07-17 | 1.0554 | 1.1930 |
| 2026-07-16 | 1.0552 | 1.1928 |
| 2026-07-15 | 1.0553 | 1.1929 |
| 2026-07-14 | 1.0551 | 1.1927 |
| 2026-07-13 | 1.0552 | 1.1928 |
| 2026-07-10 | 1.0552 | 1.1928 |
| 2026-07-09 | 1.0552 | 1.1928 |
| 2026-07-08 | 1.0552 | 1.1928 |
| 2026-07-07 | 1.0550 | 1.1926 |
| 2026-07-06 | 1.0550 | 1.1926 |
| 2026-07-03 | 1.0545 | 1.1921 |
| 2026-07-02 | 1.0544 | 1.1920 |
| 2026-07-01 | 1.0542 | 1.1918 |
| 2026-06-30 | 1.0550 | 1.1926 |
| 2026-06-29 | 1.0552 | 1.1928 |
| 2026-06-26 | 1.0548 | 1.1924 |
| 2026-06-25 | 1.0547 | 1.1923 |
| 2026-06-24 | 1.0544 | 1.1920 |
| 2026-06-23 | 1.0542 | 1.1918 |
| 2026-06-22 | 1.0545 | 1.1921 |
| 2026-06-18 | 1.0544 | 1.1920 |
| 2026-06-17 | 1.0541 | 1.1917 |
| 2026-06-16 | 1.0537 | 1.1913 |
| 2026-06-15 | 1.0532 | 1.1908 |
| 2026-06-12 | 1.0528 | 1.1904 |
| 2026-06-11 | 1.0527 | 1.1903 |
| 2026-06-10 | 1.0535 | 1.1911 |
| 2026-06-09 | 1.0540 | 1.1916 |
| 2026-06-08 | 1.0543 | 1.1919 |
| 2026-06-05 | 1.0546 | 1.1922 |
| 2026-06-04 | 1.0550 | 1.1926 |
| 2026-06-03 | 1.0550 | 1.1926 |
| 2026-06-02 | 1.0551 | 1.1927 |
| 2026-06-01 | 1.0550 | 1.1926 |
| 2026-05-29 | 1.0543 | 1.1919 |
| 2026-05-28 | 1.0539 | 1.1915 |
| 2026-05-27 | 1.0535 | 1.1911 |
| 2026-05-26 | 1.0526 | 1.1902 |
| 2026-05-25 | 1.0521 | 1.1897 |
| 2026-05-22 | 1.0517 | 1.1893 |
| 2026-05-21 | 1.0517 | 1.1893 |
| 2026-05-20 | 1.0518 | 1.1894 |
| 2026-05-19 | 1.0515 | 1.1891 |
| 2026-05-18 | 1.0508 | 1.1884 |
| 2026-05-15 | 1.0504 | 1.1880 |
| 2026-05-14 | 1.0502 | 1.1878 |
| 2026-05-13 | 1.0501 | 1.1877 |
| 2026-05-12 | 1.0496 | 1.1872 |
| 2026-05-11 | 1.0493 | 1.1869 |
| 2026-05-08 | 1.0490 | 1.1866 |
| 2026-05-07 | 1.0488 | 1.1864 |
| 2026-05-06 | 1.0489 | 1.1865 |
| 2026-04-30 | 1.0491 | 1.1867 |
| 2026-04-29 | 1.0491 | 1.1867 |
| 2026-04-28 | 1.0488 | 1.1864 |
| 2026-04-27 | 1.0485 | 1.1861 |
| 2026-04-24 | 1.0487 | 1.1863 |
| 2026-04-23 | 1.0496 | 1.1872 |
| 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 |
