泰康悦享90天持有期债券A(020609)
2025-05-29
1.0471
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0471 | 1.0471 |
| 2025-05-28 | 1.0474 | 1.0474 |
| 2025-05-27 | 1.0475 | 1.0475 |
| 2025-05-26 | 1.0474 | 1.0474 |
| 2025-05-23 | 1.0472 | 1.0472 |
| 2025-05-22 | 1.0470 | 1.0470 |
| 2025-05-21 | 1.0467 | 1.0467 |
| 2025-05-20 | 1.0466 | 1.0466 |
| 2025-05-19 | 1.0464 | 1.0464 |
| 2025-05-16 | 1.0461 | 1.0461 |
| 2025-05-15 | 1.0462 | 1.0462 |
| 2025-05-14 | 1.0461 | 1.0461 |
| 2025-05-13 | 1.0460 | 1.0460 |
| 2025-05-12 | 1.0457 | 1.0457 |
| 2025-05-09 | 1.0458 | 1.0458 |
| 2025-05-08 | 1.0454 | 1.0454 |
| 2025-05-07 | 1.0448 | 1.0448 |
| 2025-05-06 | 1.0447 | 1.0447 |
| 2025-04-30 | 1.0446 | 1.0446 |
| 2025-04-29 | 1.0444 | 1.0444 |
| 2025-04-28 | 1.0440 | 1.0440 |
| 2025-04-25 | 1.0439 | 1.0439 |
| 2025-04-24 | 1.0440 | 1.0440 |
| 2025-04-23 | 1.0441 | 1.0441 |
| 2025-04-22 | 1.0441 | 1.0441 |
| 2025-04-21 | 1.0442 | 1.0442 |
| 2025-04-18 | 1.0441 | 1.0441 |
| 2025-04-17 | 1.0442 | 1.0442 |
| 2025-04-16 | 1.0441 | 1.0441 |
| 2025-04-15 | 1.0440 | 1.0440 |
| 2025-04-14 | 1.0440 | 1.0440 |
| 2025-04-11 | 1.0438 | 1.0438 |
| 2025-04-10 | 1.0437 | 1.0437 |
| 2025-04-09 | 1.0437 | 1.0437 |
| 2025-04-08 | 1.0438 | 1.0438 |
| 2025-04-07 | 1.0441 | 1.0441 |
| 2025-04-03 | 1.0431 | 1.0431 |
| 2025-04-02 | 1.0424 | 1.0424 |
| 2025-04-01 | 1.0420 | 1.0420 |
| 2025-03-31 | 1.0418 | 1.0418 |
| 2025-03-28 | 1.0416 | 1.0416 |
| 2025-03-27 | 1.0413 | 1.0413 |
| 2025-03-26 | 1.0412 | 1.0412 |
| 2025-03-25 | 1.0410 | 1.0410 |
| 2025-03-24 | 1.0400 | 1.0400 |
| 2025-03-21 | 1.0395 | 1.0395 |
| 2025-03-20 | 1.0391 | 1.0391 |
| 2025-03-19 | 1.0385 | 1.0385 |
| 2025-03-18 | 1.0381 | 1.0381 |
| 2025-03-17 | 1.0378 | 1.0378 |
| 2025-03-14 | 1.0342 | 1.0342 |
| 2025-03-13 | 1.0337 | 1.0337 |
| 2025-03-12 | 1.0333 | 1.0333 |
| 2025-03-11 | 1.0323 | 1.0323 |
| 2025-03-10 | 1.0327 | 1.0327 |
| 2025-03-07 | 1.0328 | 1.0328 |
| 2025-03-06 | 1.0333 | 1.0333 |
| 2025-03-05 | 1.0334 | 1.0334 |
| 2025-03-04 | 1.0331 | 1.0331 |
| 2025-03-03 | 1.0327 | 1.0327 |
| 2025-02-28 | 1.0322 | 1.0322 |
| 2025-02-27 | 1.0323 | 1.0323 |
| 2025-02-26 | 1.0330 | 1.0330 |
| 2025-02-25 | 1.0327 | 1.0327 |
| 2025-02-24 | 1.0326 | 1.0326 |
| 2025-02-21 | 1.0332 | 1.0332 |
| 2025-02-20 | 1.0331 | 1.0331 |
| 2025-02-19 | 1.0335 | 1.0335 |
| 2025-02-18 | 1.0334 | 1.0334 |
| 2025-02-17 | 1.0337 | 1.0337 |
| 2025-02-14 | 1.0338 | 1.0338 |
| 2025-02-13 | 1.0339 | 1.0339 |
| 2025-02-12 | 1.0340 | 1.0340 |
| 2025-02-11 | 1.0339 | 1.0339 |
| 2025-02-10 | 1.0339 | 1.0339 |
| 2025-02-07 | 1.0341 | 1.0341 |
| 2025-02-06 | 1.0339 | 1.0339 |
| 2025-02-05 | 1.0335 | 1.0335 |
| 2025-01-27 | 1.0330 | 1.0330 |
| 2025-01-24 | 1.0323 | 1.0323 |
| 2025-01-23 | 1.0323 | 1.0323 |
| 2025-01-22 | 1.0326 | 1.0326 |
| 2025-01-21 | 1.0325 | 1.0325 |
| 2025-01-20 | 1.0324 | 1.0324 |
| 2025-01-17 | 1.0324 | 1.0324 |
| 2025-01-16 | 1.0326 | 1.0326 |
| 2025-01-15 | 1.0330 | 1.0330 |
| 2025-01-14 | 1.0330 | 1.0330 |
| 2025-01-13 | 1.0330 | 1.0330 |
| 2025-01-10 | 1.0332 | 1.0332 |
| 2025-01-09 | 1.0333 | 1.0333 |
| 2025-01-08 | 1.0337 | 1.0337 |
| 2025-01-07 | 1.0337 | 1.0337 |
| 2025-01-06 | 1.0338 | 1.0338 |
| 2025-01-03 | 1.0337 | 1.0337 |
| 2025-01-02 | 1.0334 | 1.0334 |
| 2024-12-31 | 1.0328 | 1.0328 |
| 2024-12-30 | 1.0321 | 1.0321 |
| 2024-12-27 | 1.0319 | 1.0319 |
| 2024-12-26 | 1.0315 | 1.0315 |
| 2024-12-25 | 1.0315 | 1.0315 |
| 2024-12-24 | 1.0315 | 1.0315 |
| 2024-12-23 | 1.0315 | 1.0315 |
| 2024-12-20 | 1.0311 | 1.0311 |
| 2024-12-19 | 1.0310 | 1.0310 |
| 2024-12-18 | 1.0310 | 1.0310 |
| 2024-12-17 | 1.0310 | 1.0310 |
| 2024-12-16 | 1.0311 | 1.0311 |
| 2024-12-13 | 1.0307 | 1.0307 |
| 2024-12-12 | 1.0303 | 1.0303 |
| 2024-12-11 | 1.0301 | 1.0301 |
| 2024-12-10 | 1.0303 | 1.0303 |
| 2024-12-09 | 1.0293 | 1.0293 |
| 2024-12-06 | 1.0290 | 1.0290 |
| 2024-12-05 | 1.0289 | 1.0289 |
| 2024-12-04 | 1.0286 | 1.0286 |
| 2024-12-03 | 1.0280 | 1.0280 |
| 2024-12-02 | 1.0279 | 1.0279 |
