泰康长江经济带债券C(009344)
2026-03-18
1.0830
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0738 | 1.1577 |
| 2025-12-19 | 1.0737 | 1.1576 |
| 2025-12-18 | 1.0732 | 1.1571 |
| 2025-12-17 | 1.0732 | 1.1571 |
| 2025-12-16 | 1.0730 | 1.1569 |
| 2025-12-15 | 1.0729 | 1.1568 |
| 2025-12-12 | 1.0736 | 1.1575 |
| 2025-12-11 | 1.0738 | 1.1577 |
| 2025-12-10 | 1.0732 | 1.1571 |
| 2025-12-09 | 1.0731 | 1.1570 |
| 2025-12-08 | 1.0728 | 1.1567 |
| 2025-12-05 | 1.0729 | 1.1568 |
| 2025-12-04 | 1.0728 | 1.1567 |
| 2025-12-03 | 1.0734 | 1.1573 |
| 2025-12-02 | 1.0734 | 1.1573 |
| 2025-12-01 | 1.0734 | 1.1573 |
| 2025-11-28 | 1.0733 | 1.1572 |
| 2025-11-27 | 1.0733 | 1.1572 |
| 2025-11-26 | 1.0735 | 1.1574 |
| 2025-11-25 | 1.0740 | 1.1579 |
| 2025-11-24 | 1.0743 | 1.1582 |
| 2025-11-21 | 1.0743 | 1.1582 |
| 2025-11-20 | 1.0744 | 1.1583 |
| 2025-11-19 | 1.0743 | 1.1582 |
| 2025-11-18 | 1.0742 | 1.1581 |
| 2025-11-17 | 1.0741 | 1.1580 |
| 2025-11-14 | 1.0739 | 1.1578 |
| 2025-11-13 | 1.0739 | 1.1578 |
| 2025-11-12 | 1.0739 | 1.1578 |
| 2025-11-11 | 1.0737 | 1.1576 |
| 2025-11-10 | 1.0736 | 1.1575 |
| 2025-11-07 | 1.0736 | 1.1575 |
| 2025-11-06 | 1.0737 | 1.1576 |
| 2025-11-05 | 1.0739 | 1.1578 |
| 2025-11-04 | 1.0738 | 1.1577 |
| 2025-11-03 | 1.0738 | 1.1577 |
| 2025-10-31 | 1.0736 | 1.1575 |
| 2025-10-30 | 1.0731 | 1.1570 |
| 2025-10-29 | 1.0727 | 1.1566 |
| 2025-10-28 | 1.0723 | 1.1562 |
| 2025-10-27 | 1.0719 | 1.1558 |
| 2025-10-24 | 1.0717 | 1.1556 |
| 2025-10-23 | 1.0717 | 1.1556 |
| 2025-10-22 | 1.0715 | 1.1554 |
| 2025-10-21 | 1.0714 | 1.1553 |
| 2025-10-20 | 1.0710 | 1.1549 |
| 2025-10-17 | 1.0711 | 1.1550 |
| 2025-10-16 | 1.0705 | 1.1544 |
| 2025-10-15 | 1.0703 | 1.1542 |
| 2025-10-14 | 1.0702 | 1.1541 |
| 2025-10-13 | 1.0702 | 1.1541 |
| 2025-10-10 | 1.0699 | 1.1538 |
| 2025-10-09 | 1.0698 | 1.1537 |
| 2025-09-30 | 1.0693 | 1.1532 |
| 2025-09-29 | 1.0690 | 1.1529 |
| 2025-09-26 | 1.0688 | 1.1527 |
| 2025-09-25 | 1.0688 | 1.1527 |
| 2025-09-24 | 1.0912 | 1.1531 |
| 2025-09-23 | 1.0919 | 1.1538 |
| 2025-09-22 | 1.0924 | 1.1543 |
