泰康安泓纯债一年定开债券(015393)
2025-12-26
1.0580
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0580 | 1.0990 |
| 2025-12-19 | 1.0575 | 1.0985 |
| 2025-12-12 | 1.0562 | 1.0972 |
| 2025-12-05 | 1.0551 | 1.0961 |
| 2025-11-28 | 1.0561 | 1.0971 |
| 2025-11-27 | 1.0556 | 1.0966 |
| 2025-11-26 | 1.0559 | 1.0969 |
| 2025-11-25 | 1.0565 | 1.0975 |
| 2025-11-24 | 1.0569 | 1.0979 |
| 2025-11-21 | 1.0568 | 1.0978 |
| 2025-11-20 | 1.0569 | 1.0979 |
| 2025-11-19 | 1.0568 | 1.0978 |
| 2025-11-18 | 1.0570 | 1.0980 |
| 2025-11-17 | 1.0570 | 1.0980 |
| 2025-11-14 | 1.0565 | 1.0975 |
| 2025-11-13 | 1.0564 | 1.0974 |
| 2025-11-12 | 1.0564 | 1.0974 |
| 2025-11-11 | 1.0560 | 1.0970 |
| 2025-11-10 | 1.0558 | 1.0968 |
| 2025-11-07 | 1.0555 | 1.0965 |
| 2025-10-31 | 1.0566 | 1.0976 |
| 2025-10-24 | 1.0527 | 1.0937 |
| 2025-10-17 | 1.0532 | 1.0942 |
| 2025-10-10 | 1.0520 | 1.0930 |
| 2025-09-30 | 1.0517 | 1.0927 |
| 2025-09-26 | 1.0509 | 1.0919 |
| 2025-09-19 | 1.0518 | 1.0928 |
| 2025-09-12 | 1.0509 | 1.0919 |
| 2025-09-05 | 1.0533 | 1.0943 |
| 2025-08-29 | 1.0525 | 1.0935 |
| 2025-08-22 | 1.0519 | 1.0929 |
| 2025-08-15 | 1.0540 | 1.0950 |
| 2025-08-08 | 1.0571 | 1.0981 |
| 2025-08-01 | 1.0561 | 1.0971 |
| 2025-07-25 | 1.0540 | 1.0950 |
| 2025-07-18 | 1.0584 | 1.0994 |
| 2025-07-11 | 1.0577 | 1.0987 |
| 2025-07-04 | 1.0598 | 1.1008 |
