泰康长江经济带债券C(009344)
2025-12-31
1.0746
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0923 | 1.1542 |
| 2025-09-18 | 1.0928 | 1.1547 |
| 2025-09-17 | 1.0929 | 1.1548 |
| 2025-09-16 | 1.0926 | 1.1545 |
| 2025-09-15 | 1.0926 | 1.1545 |
| 2025-09-12 | 1.0922 | 1.1541 |
| 2025-09-11 | 1.0921 | 1.1540 |
| 2025-09-10 | 1.0923 | 1.1542 |
| 2025-09-09 | 1.0926 | 1.1545 |
| 2025-09-08 | 1.0928 | 1.1547 |
| 2025-09-05 | 1.0931 | 1.1550 |
| 2025-09-04 | 1.0932 | 1.1551 |
| 2025-09-03 | 1.0930 | 1.1549 |
| 2025-09-02 | 1.0927 | 1.1546 |
| 2025-09-01 | 1.0927 | 1.1546 |
| 2025-08-29 | 1.0925 | 1.1544 |
| 2025-08-28 | 1.0925 | 1.1544 |
| 2025-08-27 | 1.0927 | 1.1546 |
| 2025-08-26 | 1.0925 | 1.1544 |
| 2025-08-25 | 1.0923 | 1.1542 |
| 2025-08-22 | 1.0920 | 1.1539 |
| 2025-08-21 | 1.0919 | 1.1538 |
| 2025-08-20 | 1.0919 | 1.1538 |
| 2025-08-19 | 1.0919 | 1.1538 |
| 2025-08-18 | 1.0920 | 1.1539 |
| 2025-08-15 | 1.0934 | 1.1553 |
| 2025-08-14 | 1.0938 | 1.1557 |
| 2025-08-13 | 1.0940 | 1.1559 |
| 2025-08-12 | 1.0941 | 1.1560 |
| 2025-08-11 | 1.0947 | 1.1566 |
| 2025-08-08 | 1.0956 | 1.1575 |
| 2025-08-07 | 1.0957 | 1.1576 |
| 2025-08-06 | 1.0954 | 1.1573 |
| 2025-08-05 | 1.0953 | 1.1572 |
| 2025-08-04 | 1.0949 | 1.1568 |
| 2025-08-01 | 1.0946 | 1.1565 |
| 2025-07-31 | 1.0944 | 1.1563 |
| 2025-07-30 | 1.0939 | 1.1558 |
| 2025-07-29 | 1.0937 | 1.1556 |
| 2025-07-28 | 1.0942 | 1.1561 |
| 2025-07-25 | 1.0937 | 1.1556 |
| 2025-07-24 | 1.0939 | 1.1558 |
| 2025-07-23 | 1.0956 | 1.1575 |
| 2025-07-22 | 1.0964 | 1.1583 |
| 2025-07-21 | 1.0971 | 1.1590 |
| 2025-07-18 | 1.0979 | 1.1598 |
| 2025-07-17 | 1.0979 | 1.1598 |
| 2025-07-16 | 1.0977 | 1.1596 |
| 2025-07-15 | 1.0976 | 1.1595 |
| 2025-07-14 | 1.0971 | 1.1590 |
| 2025-07-11 | 1.0973 | 1.1592 |
| 2025-07-10 | 1.0975 | 1.1594 |
| 2025-07-09 | 1.0984 | 1.1603 |
