泰康长江经济带债券C(009344)
2026-09-28
1.0988
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0988 | 1.1827 |
| 2026-09-24 | 1.0990 | 1.1829 |
| 2026-09-23 | 1.0982 | 1.1821 |
| 2026-09-22 | 1.0981 | 1.1820 |
| 2026-09-21 | 1.0975 | 1.1814 |
| 2026-09-18 | 1.0971 | 1.1810 |
| 2026-09-17 | 1.0966 | 1.1805 |
| 2026-09-16 | 1.0964 | 1.1803 |
| 2026-09-15 | 1.0961 | 1.1800 |
| 2026-09-14 | 1.0957 | 1.1796 |
| 2026-09-11 | 1.0956 | 1.1795 |
| 2026-09-10 | 1.0958 | 1.1797 |
| 2026-09-09 | 1.0958 | 1.1797 |
| 2026-09-08 | 1.0957 | 1.1796 |
| 2026-09-07 | 1.0958 | 1.1797 |
| 2026-09-04 | 1.0953 | 1.1792 |
| 2026-09-03 | 1.0952 | 1.1791 |
| 2026-09-02 | 1.0946 | 1.1785 |
| 2026-09-01 | 1.0947 | 1.1786 |
| 2026-08-31 | 1.0943 | 1.1782 |
| 2026-08-28 | 1.0941 | 1.1780 |
| 2026-08-27 | 1.0941 | 1.1780 |
| 2026-08-26 | 1.0947 | 1.1786 |
| 2026-08-25 | 1.0949 | 1.1788 |
| 2026-08-24 | 1.0950 | 1.1789 |
| 2026-08-21 | 1.0945 | 1.1784 |
| 2026-08-20 | 1.0948 | 1.1787 |
| 2026-08-19 | 1.0951 | 1.1790 |
| 2026-08-18 | 1.0955 | 1.1794 |
| 2026-08-17 | 1.0949 | 1.1788 |
| 2026-08-14 | 1.0946 | 1.1785 |
| 2026-08-13 | 1.0944 | 1.1783 |
| 2026-08-12 | 1.0940 | 1.1779 |
| 2026-08-11 | 1.0940 | 1.1779 |
| 2026-08-10 | 1.0942 | 1.1781 |
| 2026-08-07 | 1.0938 | 1.1777 |
| 2026-08-06 | 1.0936 | 1.1775 |
| 2026-08-05 | 1.0936 | 1.1775 |
| 2026-08-04 | 1.0936 | 1.1775 |
| 2026-08-03 | 1.0935 | 1.1774 |
| 2026-07-31 | 1.0934 | 1.1773 |
| 2026-07-30 | 1.0931 | 1.1770 |
| 2026-07-29 | 1.0930 | 1.1769 |
| 2026-07-28 | 1.0930 | 1.1769 |
| 2026-07-27 | 1.0932 | 1.1771 |
| 2026-07-24 | 1.0932 | 1.1771 |
| 2026-07-23 | 1.0931 | 1.1770 |
| 2026-07-22 | 1.0931 | 1.1770 |
| 2026-07-21 | 1.0929 | 1.1768 |
| 2026-07-20 | 1.0928 | 1.1767 |
| 2026-07-17 | 1.0929 | 1.1768 |
| 2026-07-16 | 1.0927 | 1.1766 |
| 2026-07-15 | 1.0928 | 1.1767 |
| 2026-07-14 | 1.0927 | 1.1766 |
| 2026-07-13 | 1.0927 | 1.1766 |
| 2026-07-10 | 1.0928 | 1.1767 |
| 2026-07-09 | 1.0927 | 1.1766 |
| 2026-07-08 | 1.0928 | 1.1767 |
| 2026-07-07 | 1.0926 | 1.1765 |
| 2026-07-06 | 1.0925 | 1.1764 |
| 2026-07-03 | 1.0921 | 1.1760 |
| 2026-07-02 | 1.0920 | 1.1759 |
| 2026-07-01 | 1.0919 | 1.1758 |
| 2026-06-30 | 1.0927 | 1.1766 |
| 2026-06-29 | 1.0929 | 1.1768 |
| 2026-06-26 | 1.0925 | 1.1764 |
| 2026-06-25 | 1.0924 | 1.1763 |
| 2026-06-24 | 1.0920 | 1.1759 |
| 2026-06-23 | 1.0919 | 1.1758 |
| 2026-06-22 | 1.0922 | 1.1761 |
| 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 |
