泰康长江经济带债券D(019074)
2025-07-17
1.1120
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1120 | 1.1120 |
| 2025-07-16 | 1.1119 | 1.1119 |
| 2025-07-15 | 1.1117 | 1.1117 |
| 2025-07-14 | 1.1112 | 1.1112 |
| 2025-07-11 | 1.1114 | 1.1114 |
| 2025-07-10 | 1.1116 | 1.1116 |
| 2025-07-09 | 1.1124 | 1.1124 |
| 2025-07-08 | 1.1125 | 1.1125 |
| 2025-07-07 | 1.1129 | 1.1129 |
| 2025-07-04 | 1.1125 | 1.1125 |
| 2025-07-03 | 1.1121 | 1.1121 |
| 2025-07-02 | 1.1117 | 1.1117 |
| 2025-07-01 | 1.1108 | 1.1108 |
| 2025-06-30 | 1.1102 | 1.1102 |
| 2025-06-27 | 1.1102 | 1.1102 |
| 2025-06-26 | 1.1100 | 1.1100 |
| 2025-06-25 | 1.1099 | 1.1099 |
| 2025-06-24 | 1.1104 | 1.1104 |
| 2025-06-23 | 1.1108 | 1.1108 |
| 2025-06-20 | 1.1106 | 1.1106 |
| 2025-06-19 | 1.1104 | 1.1104 |
| 2025-06-18 | 1.1101 | 1.1101 |
| 2025-06-17 | 1.1100 | 1.1100 |
| 2025-06-16 | 1.1096 | 1.1096 |
| 2025-06-13 | 1.1095 | 1.1095 |
| 2025-06-12 | 1.1094 | 1.1094 |
| 2025-06-11 | 1.1093 | 1.1093 |
| 2025-06-10 | 1.1087 | 1.1087 |
| 2025-06-09 | 1.1086 | 1.1086 |
| 2025-06-06 | 1.1082 | 1.1082 |
| 2025-06-05 | 1.1076 | 1.1076 |
| 2025-06-04 | 1.1075 | 1.1075 |
| 2025-06-03 | 1.1075 | 1.1075 |
| 2025-05-30 | 1.1074 | 1.1074 |
| 2025-05-29 | 1.1068 | 1.1068 |
| 2025-05-28 | 1.1074 | 1.1074 |
| 2025-05-27 | 1.1076 | 1.1076 |
| 2025-05-26 | 1.1077 | 1.1077 |
| 2025-05-23 | 1.1074 | 1.1074 |
| 2025-05-22 | 1.1073 | 1.1073 |
| 2025-05-21 | 1.1072 | 1.1072 |
| 2025-05-20 | 1.1072 | 1.1072 |
| 2025-05-19 | 1.1071 | 1.1071 |
| 2025-05-16 | 1.1066 | 1.1066 |
| 2025-05-15 | 1.1068 | 1.1068 |
| 2025-05-14 | 1.1067 | 1.1067 |
| 2025-05-13 | 1.1066 | 1.1066 |
| 2025-05-12 | 1.1060 | 1.1060 |
| 2025-05-09 | 1.1075 | 1.1075 |
| 2025-05-08 | 1.1069 | 1.1069 |
| 2025-05-07 | 1.1059 | 1.1059 |
| 2025-05-06 | 1.1062 | 1.1062 |
| 2025-04-30 | 1.1059 | 1.1059 |
| 2025-04-29 | 1.1055 | 1.1055 |
| 2025-04-28 | 1.1050 | 1.1050 |
| 2025-04-25 | 1.1048 | 1.1048 |
| 2025-04-24 | 1.1048 | 1.1048 |
| 2025-04-23 | 1.1049 | 1.1049 |
| 2025-04-22 | 1.1053 | 1.1053 |
| 2025-04-21 | 1.1051 | 1.1051 |
| 2025-04-18 | 1.1056 | 1.1056 |
| 2025-04-17 | 1.1054 | 1.1054 |
| 2025-04-16 | 1.1060 | 1.1060 |
| 2025-04-15 | 1.1058 | 1.1058 |
| 2025-04-14 | 1.1058 | 1.1058 |
| 2025-04-11 | 1.1055 | 1.1055 |
| 2025-04-10 | 1.1056 | 1.1056 |
| 2025-04-09 | 1.1057 | 1.1057 |
| 2025-04-08 | 1.1056 | 1.1056 |
| 2025-04-07 | 1.1070 | 1.1070 |
| 2025-04-03 | 1.1028 | 1.1028 |
| 2025-04-02 | 1.1003 | 1.1003 |
| 2025-04-01 | 1.0999 | 1.0999 |
| 2025-03-31 | 1.0996 | 1.0996 |
| 2025-03-28 | 1.0993 | 1.0993 |
| 2025-03-27 | 1.0993 | 1.0993 |
| 2025-03-26 | 1.0991 | 1.0991 |
| 2025-03-25 | 1.0987 | 1.0987 |
| 2025-03-24 | 1.0985 | 1.0985 |
| 2025-03-21 | 1.0978 | 1.0978 |
| 2025-03-20 | 1.0974 | 1.0974 |
| 2025-03-19 | 1.0966 | 1.0966 |
| 2025-03-18 | 1.0963 | 1.0963 |
| 2025-03-17 | 1.0961 | 1.0961 |
| 2025-03-14 | 1.0963 | 1.0963 |
| 2025-03-13 | 1.0960 | 1.0960 |
| 2025-03-12 | 1.0953 | 1.0953 |
| 2025-03-11 | 1.0949 | 1.0949 |
| 2025-03-10 | 1.0955 | 1.0955 |
| 2025-03-07 | 1.0957 | 1.0957 |
| 2025-03-06 | 1.0966 | 1.0966 |
| 2025-03-05 | 1.0968 | 1.0968 |
| 2025-03-04 | 1.0967 | 1.0967 |
| 2025-03-03 | 1.0965 | 1.0965 |
| 2025-02-28 | 1.0960 | 1.0960 |
| 2025-02-27 | 1.0961 | 1.0961 |
| 2025-02-26 | 1.0964 | 1.0964 |
| 2025-02-25 | 1.0963 | 1.0963 |
| 2025-02-24 | 1.0966 | 1.0966 |
| 2025-02-21 | 1.0973 | 1.0973 |
| 2025-02-20 | 1.0981 | 1.0981 |
| 2025-02-19 | 1.0988 | 1.0988 |
| 2025-02-18 | 1.0987 | 1.0987 |
| 2025-02-17 | 1.0991 | 1.0991 |
| 2025-02-14 | 1.0999 | 1.0999 |
| 2025-02-13 | 1.1007 | 1.1007 |
| 2025-02-12 | 1.1008 | 1.1008 |
| 2025-02-11 | 1.1008 | 1.1008 |
| 2025-02-10 | 1.1008 | 1.1008 |
| 2025-02-07 | 1.1013 | 1.1013 |
| 2025-02-06 | 1.1011 | 1.1011 |
| 2025-02-05 | 1.1005 | 1.1005 |
| 2025-01-27 | 1.0998 | 1.0998 |
| 2025-01-24 | 1.0984 | 1.0984 |
| 2025-01-23 | 1.0986 | 1.0986 |
| 2025-01-22 | 1.0990 | 1.0990 |
| 2025-01-21 | 1.0989 | 1.0989 |
| 2025-01-20 | 1.0986 | 1.0986 |
