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泰康长江经济带债券C(009344)

2021-09-24     1.0253-0.0098%
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净值发布日期 单位净值 累计净值
2021-09-241.02531.0407
2021-09-231.02541.0408
2021-09-221.02541.0408
2021-09-171.02551.0409
2021-09-161.02561.0410
2021-09-151.02571.0411
2021-09-141.02571.0411
2021-09-131.02581.0412
2021-09-101.02591.0413
2021-09-091.02591.0413
2021-09-081.02601.0414
2021-09-071.02581.0412
2021-09-061.02621.0416
2021-09-031.02611.0415
2021-09-021.02601.0414
2021-09-011.02591.0413
2021-08-311.02561.0410
2021-08-301.02551.0409
2021-08-271.02521.0406
2021-08-261.02511.0405
2021-08-251.02591.0413
2021-08-241.02581.0412
2021-08-231.02561.0410
2021-08-201.02571.0411
2021-08-191.02581.0412
2021-08-181.02561.0410
2021-08-171.02481.0402
2021-08-161.02461.0400
2021-08-131.02381.0392
2021-08-121.02411.0395
2021-08-111.02331.0387
2021-08-101.02321.0386
2021-08-091.02331.0387
2021-08-061.02411.0395
2021-08-051.02431.0397
2021-08-041.02321.0386
2021-08-031.02291.0383
2021-08-021.02281.0382
2021-07-301.02161.0370
2021-07-291.02061.0360
2021-07-281.01991.0353
2021-07-271.02021.0356
2021-07-261.02091.0363
2021-07-231.01961.0350
2021-07-221.01921.0346
2021-07-211.01911.0345
2021-07-201.01881.0342
2021-07-191.01851.0339
2021-07-161.01821.0336
2021-07-151.01751.0329
2021-07-141.01761.0330
2021-07-131.01731.0327
2021-07-121.01671.0321
2021-07-091.01541.0308
2021-07-081.01531.0307
2021-07-071.01481.0302
2021-07-061.01451.0299
2021-07-051.01441.0298
2021-07-021.01411.0295
2021-07-011.01381.0292
2021-06-301.01361.0290
2021-06-291.01331.0287
2021-06-281.01331.0287
2021-06-251.01311.0285
2021-06-241.01291.0283
2021-06-231.01261.0280
2021-06-221.01221.0276
2021-06-211.01221.0276
2021-06-181.02731.0273
2021-06-171.02721.0272
2021-06-161.02731.0273
2021-06-151.02741.0274
2021-06-111.02721.0272
2021-06-101.02721.0272
2021-06-091.02701.0270
2021-06-081.02711.0271
2021-06-071.02721.0272
2021-06-041.02761.0276
2021-06-031.02771.0277
2021-06-021.02741.0274
2021-06-011.02741.0274
2021-05-311.02681.0268
2021-05-281.02671.0267
2021-05-271.02671.0267
2021-05-261.02661.0266
2021-05-251.02631.0263
2021-05-241.02621.0262
2021-05-211.02591.0259
2021-05-201.02551.0255
2021-05-191.02521.0252
2021-05-181.02491.0249
2021-05-171.02471.0247
2021-05-141.02451.0245
2021-05-131.02441.0244
2021-05-121.02421.0242
2021-05-111.02391.0239
2021-05-101.02371.0237
2021-05-071.02311.0231
2021-05-061.02301.0230
2021-04-301.02241.0224
2021-04-291.02231.0223
2021-04-281.02201.0220
2021-04-271.02191.0219
2021-04-261.02181.0218
2021-04-231.02171.0217
2021-04-221.02121.0212
2021-04-211.02111.0211
2021-04-201.02091.0209
2021-04-191.02071.0207
2021-04-161.02041.0204
2021-04-151.02031.0203
2021-04-141.02001.0200
2021-04-131.01981.0198
2021-04-121.01941.0194
2021-04-091.01921.0192
2021-04-081.01911.0191
2021-04-071.01911.0191
2021-04-061.01901.0190
2021-04-021.01871.0187
2021-04-011.01851.0185