泰康安泽中短债C(011012)
2025-10-17
1.1115
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.1115 | 1.1115 |
| 2025-10-16 | 1.1115 | 1.1115 |
| 2025-10-15 | 1.1114 | 1.1114 |
| 2025-10-14 | 1.1114 | 1.1114 |
| 2025-10-13 | 1.1114 | 1.1114 |
| 2025-10-10 | 1.1113 | 1.1113 |
| 2025-10-09 | 1.1113 | 1.1113 |
| 2025-09-30 | 1.1111 | 1.1111 |
| 2025-09-29 | 1.1110 | 1.1110 |
| 2025-09-26 | 1.1109 | 1.1109 |
| 2025-09-25 | 1.1106 | 1.1106 |
| 2025-09-24 | 1.1106 | 1.1106 |
| 2025-09-23 | 1.1106 | 1.1106 |
| 2025-09-22 | 1.1106 | 1.1106 |
| 2025-09-19 | 1.1105 | 1.1105 |
| 2025-09-18 | 1.1104 | 1.1104 |
| 2025-09-17 | 1.1105 | 1.1105 |
| 2025-09-16 | 1.1104 | 1.1104 |
| 2025-09-15 | 1.1104 | 1.1104 |
| 2025-09-12 | 1.1103 | 1.1103 |
| 2025-09-11 | 1.1103 | 1.1103 |
| 2025-09-10 | 1.1103 | 1.1103 |
| 2025-09-09 | 1.1103 | 1.1103 |
| 2025-09-08 | 1.1103 | 1.1103 |
| 2025-09-05 | 1.1102 | 1.1102 |
| 2025-09-04 | 1.1098 | 1.1098 |
| 2025-09-03 | 1.1094 | 1.1094 |
| 2025-09-02 | 1.1093 | 1.1093 |
| 2025-09-01 | 1.1093 | 1.1093 |
| 2025-08-29 | 1.1092 | 1.1092 |
| 2025-08-28 | 1.1092 | 1.1092 |
| 2025-08-27 | 1.1091 | 1.1091 |
| 2025-08-26 | 1.1091 | 1.1091 |
| 2025-08-25 | 1.1091 | 1.1091 |
| 2025-08-22 | 1.1090 | 1.1090 |
| 2025-08-21 | 1.1089 | 1.1089 |
| 2025-08-20 | 1.1089 | 1.1089 |
| 2025-08-19 | 1.1089 | 1.1089 |
| 2025-08-18 | 1.1089 | 1.1089 |
| 2025-08-15 | 1.1088 | 1.1088 |
| 2025-08-14 | 1.1088 | 1.1088 |
| 2025-08-13 | 1.1088 | 1.1088 |
| 2025-08-12 | 1.1088 | 1.1088 |
| 2025-08-11 | 1.1088 | 1.1088 |
| 2025-08-08 | 1.1087 | 1.1087 |
| 2025-08-07 | 1.1087 | 1.1087 |
| 2025-08-06 | 1.1086 | 1.1086 |
| 2025-08-05 | 1.1086 | 1.1086 |
| 2025-08-04 | 1.1086 | 1.1086 |
| 2025-08-01 | 1.1084 | 1.1084 |
| 2025-07-31 | 1.1083 | 1.1083 |
| 2025-07-30 | 1.1083 | 1.1083 |
| 2025-07-29 | 1.1082 | 1.1082 |
| 2025-07-28 | 1.1082 | 1.1082 |
| 2025-07-25 | 1.1081 | 1.1081 |
| 2025-07-24 | 1.1081 | 1.1081 |
| 2025-07-23 | 1.1082 | 1.1082 |
| 2025-07-22 | 1.1082 | 1.1082 |
| 2025-07-21 | 1.1082 | 1.1082 |
| 2025-07-18 | 1.1081 | 1.1081 |
| 2025-07-17 | 1.1081 | 1.1081 |
| 2025-07-16 | 1.1080 | 1.1080 |
| 2025-07-15 | 1.1080 | 1.1080 |
| 2025-07-14 | 1.1079 | 1.1079 |
| 2025-07-11 | 1.1078 | 1.1078 |
| 2025-07-10 | 1.1078 | 1.1078 |
| 2025-07-09 | 1.1078 | 1.1078 |
| 2025-07-08 | 1.1078 | 1.1078 |
| 2025-07-07 | 1.1077 | 1.1077 |
| 2025-07-04 | 1.1076 | 1.1076 |
| 2025-07-03 | 1.1075 | 1.1075 |
| 2025-07-02 | 1.1074 | 1.1074 |
| 2025-07-01 | 1.1073 | 1.1073 |
| 2025-06-30 | 1.1072 | 1.1072 |
| 2025-06-27 | 1.1071 | 1.1071 |
| 2025-06-26 | 1.1071 | 1.1071 |
| 2025-06-25 | 1.1071 | 1.1071 |
| 2025-06-24 | 1.1071 | 1.1071 |
| 2025-06-23 | 1.1070 | 1.1070 |
| 2025-06-20 | 1.1069 | 1.1069 |
| 2025-06-19 | 1.1069 | 1.1069 |
| 2025-06-18 | 1.1069 | 1.1069 |
| 2025-06-17 | 1.1068 | 1.1068 |
| 2025-06-16 | 1.1068 | 1.1068 |
| 2025-06-13 | 1.1067 | 1.1067 |
| 2025-06-12 | 1.1067 | 1.1067 |
| 2025-06-11 | 1.1066 | 1.1066 |
| 2025-06-10 | 1.1066 | 1.1066 |
| 2025-06-09 | 1.1065 | 1.1065 |
| 2025-06-06 | 1.1064 | 1.1064 |
| 2025-06-05 | 1.1064 | 1.1064 |
| 2025-06-04 | 1.1064 | 1.1064 |
| 2025-06-03 | 1.1063 | 1.1063 |
| 2025-05-30 | 1.1062 | 1.1062 |
| 2025-05-29 | 1.1061 | 1.1061 |
| 2025-05-28 | 1.1061 | 1.1061 |
| 2025-05-27 | 1.1061 | 1.1061 |
| 2025-05-26 | 1.1061 | 1.1061 |
| 2025-05-23 | 1.1061 | 1.1061 |
| 2025-05-22 | 1.1061 | 1.1061 |
| 2025-05-21 | 1.1060 | 1.1060 |
| 2025-05-20 | 1.1060 | 1.1060 |
| 2025-05-19 | 1.1059 | 1.1059 |
| 2025-05-16 | 1.1059 | 1.1059 |
| 2025-05-15 | 1.1059 | 1.1059 |
| 2025-05-14 | 1.1059 | 1.1059 |
| 2025-05-13 | 1.1053 | 1.1053 |
| 2025-05-12 | 1.1052 | 1.1052 |
| 2025-05-09 | 1.1051 | 1.1051 |
| 2025-05-08 | 1.1049 | 1.1049 |
| 2025-05-07 | 1.1048 | 1.1048 |
| 2025-05-06 | 1.1047 | 1.1047 |
| 2025-04-30 | 1.1045 | 1.1045 |
| 2025-04-29 | 1.1044 | 1.1044 |
| 2025-04-28 | 1.1043 | 1.1043 |
| 2025-04-25 | 1.1042 | 1.1042 |
| 2025-04-24 | 1.1042 | 1.1042 |
| 2025-04-23 | 1.1042 | 1.1042 |
| 2025-04-22 | 1.1041 | 1.1041 |
