泰康长江经济带债券C(009344)
2026-06-18
1.0922
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0922 | 1.1761 |
| 2026-06-17 | 1.0918 | 1.1757 |
| 2026-06-16 | 1.0914 | 1.1753 |
| 2026-06-15 | 1.0909 | 1.1748 |
| 2026-06-12 | 1.0906 | 1.1745 |
| 2026-06-11 | 1.0905 | 1.1744 |
| 2026-06-10 | 1.0913 | 1.1752 |
| 2026-06-09 | 1.0918 | 1.1757 |
| 2026-06-08 | 1.0921 | 1.1760 |
| 2026-06-05 | 1.0925 | 1.1764 |
| 2026-06-04 | 1.0929 | 1.1768 |
| 2026-06-03 | 1.0928 | 1.1767 |
| 2026-06-02 | 1.0930 | 1.1769 |
| 2026-06-01 | 1.0929 | 1.1768 |
| 2026-05-29 | 1.0922 | 1.1761 |
| 2026-05-28 | 1.0918 | 1.1757 |
| 2026-05-27 | 1.0914 | 1.1753 |
| 2026-05-26 | 1.0905 | 1.1744 |
| 2026-05-25 | 1.0900 | 1.1739 |
| 2026-05-22 | 1.0896 | 1.1735 |
| 2026-05-21 | 1.0897 | 1.1736 |
| 2026-05-20 | 1.0897 | 1.1736 |
| 2026-05-19 | 1.0894 | 1.1733 |
| 2026-05-18 | 1.0887 | 1.1726 |
| 2026-05-15 | 1.0883 | 1.1722 |
| 2026-05-14 | 1.0882 | 1.1721 |
| 2026-05-13 | 1.0880 | 1.1719 |
| 2026-05-12 | 1.0876 | 1.1715 |
| 2026-05-11 | 1.0872 | 1.1711 |
| 2026-05-08 | 1.0870 | 1.1709 |
| 2026-05-07 | 1.0868 | 1.1707 |
| 2026-05-06 | 1.0868 | 1.1707 |
| 2026-04-30 | 1.0871 | 1.1710 |
| 2026-04-29 | 1.0872 | 1.1711 |
| 2026-04-28 | 1.0869 | 1.1708 |
| 2026-04-27 | 1.0865 | 1.1704 |
| 2026-04-24 | 1.0868 | 1.1707 |
| 2026-04-23 | 1.0877 | 1.1716 |
| 2026-04-22 | 1.0885 | 1.1724 |
| 2026-04-21 | 1.0882 | 1.1721 |
| 2026-04-20 | 1.0879 | 1.1718 |
| 2026-04-17 | 1.0875 | 1.1714 |
| 2026-04-16 | 1.0872 | 1.1711 |
| 2026-04-15 | 1.0871 | 1.1710 |
| 2026-04-14 | 1.0870 | 1.1709 |
| 2026-04-13 | 1.0867 | 1.1706 |
| 2026-04-10 | 1.0865 | 1.1704 |
| 2026-04-09 | 1.0864 | 1.1703 |
| 2026-04-08 | 1.0864 | 1.1703 |
| 2026-04-07 | 1.0862 | 1.1701 |
| 2026-04-03 | 1.0857 | 1.1696 |
| 2026-04-02 | 1.0851 | 1.1690 |
| 2026-04-01 | 1.0851 | 1.1690 |
| 2026-03-31 | 1.0851 | 1.1690 |
| 2026-03-30 | 1.0851 | 1.1690 |
| 2026-03-27 | 1.0843 | 1.1682 |
| 2026-03-26 | 1.0841 | 1.1680 |
| 2026-03-25 | 1.0838 | 1.1677 |
| 2026-03-24 | 1.0835 | 1.1674 |
| 2026-03-23 | 1.0833 | 1.1672 |
| 2026-03-20 | 1.0835 | 1.1674 |
| 2026-03-19 | 1.0834 | 1.1673 |
| 2026-03-18 | 1.0830 | 1.1669 |
| 2026-03-17 | 1.0825 | 1.1664 |
| 2026-03-16 | 1.0822 | 1.1661 |
| 2026-03-13 | 1.0824 | 1.1663 |
| 2026-03-12 | 1.0821 | 1.1660 |
| 2026-03-11 | 1.0821 | 1.1660 |
| 2026-03-10 | 1.0820 | 1.1659 |
| 2026-03-09 | 1.0819 | 1.1658 |
| 2026-03-06 | 1.0821 | 1.1660 |
| 2026-03-05 | 1.0819 | 1.1658 |
| 2026-03-04 | 1.0818 | 1.1657 |
| 2026-03-03 | 1.0816 | 1.1655 |
| 2026-03-02 | 1.0815 | 1.1654 |
| 2026-02-27 | 1.0811 | 1.1650 |
| 2026-02-26 | 1.0811 | 1.1650 |
| 2026-02-25 | 1.0811 | 1.1650 |
| 2026-02-24 | 1.0814 | 1.1653 |
| 2026-02-13 | 1.0808 | 1.1647 |
| 2026-02-12 | 1.0806 | 1.1645 |
| 2026-02-11 | 1.0803 | 1.1642 |
| 2026-02-10 | 1.0801 | 1.1640 |
| 2026-02-09 | 1.0797 | 1.1636 |
| 2026-02-06 | 1.0793 | 1.1632 |
| 2026-02-05 | 1.0790 | 1.1629 |
| 2026-02-04 | 1.0787 | 1.1626 |
| 2026-02-03 | 1.0787 | 1.1626 |
| 2026-02-02 | 1.0788 | 1.1627 |
| 2026-01-30 | 1.0786 | 1.1625 |
| 2026-01-29 | 1.0786 | 1.1625 |
| 2026-01-28 | 1.0786 | 1.1625 |
| 2026-01-27 | 1.0786 | 1.1625 |
| 2026-01-26 | 1.0786 | 1.1625 |
| 2026-01-23 | 1.0778 | 1.1617 |
| 2026-01-22 | 1.0775 | 1.1614 |
| 2026-01-21 | 1.0772 | 1.1611 |
| 2026-01-20 | 1.0770 | 1.1609 |
| 2026-01-19 | 1.0767 | 1.1606 |
| 2026-01-16 | 1.0764 | 1.1603 |
| 2026-01-15 | 1.0759 | 1.1598 |
| 2026-01-14 | 1.0757 | 1.1596 |
| 2026-01-13 | 1.0754 | 1.1593 |
| 2026-01-12 | 1.0752 | 1.1591 |
| 2026-01-09 | 1.0749 | 1.1588 |
| 2026-01-08 | 1.0747 | 1.1586 |
| 2026-01-07 | 1.0745 | 1.1584 |
| 2026-01-06 | 1.0747 | 1.1586 |
| 2026-01-05 | 1.0750 | 1.1589 |
| 2025-12-31 | 1.0746 | 1.1585 |
| 2025-12-30 | 1.0743 | 1.1582 |
| 2025-12-29 | 1.0742 | 1.1581 |
| 2025-12-26 | 1.0749 | 1.1588 |
| 2025-12-25 | 1.0748 | 1.1587 |
| 2025-12-24 | 1.0747 | 1.1586 |
| 2025-12-23 | 1.0743 | 1.1582 |
