泰康悦享90天持有期债券C(020610)
2025-11-17
1.0498
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0498 | 1.0498 |
| 2025-11-14 | 1.0497 | 1.0497 |
| 2025-11-13 | 1.0497 | 1.0497 |
| 2025-11-12 | 1.0496 | 1.0496 |
| 2025-11-11 | 1.0494 | 1.0494 |
| 2025-11-10 | 1.0491 | 1.0491 |
| 2025-11-07 | 1.0489 | 1.0489 |
| 2025-11-06 | 1.0492 | 1.0492 |
| 2025-11-05 | 1.0496 | 1.0496 |
| 2025-11-04 | 1.0493 | 1.0493 |
| 2025-11-03 | 1.0492 | 1.0492 |
| 2025-10-31 | 1.0490 | 1.0490 |
| 2025-10-30 | 1.0485 | 1.0485 |
| 2025-10-29 | 1.0482 | 1.0482 |
| 2025-10-28 | 1.0478 | 1.0478 |
| 2025-10-27 | 1.0473 | 1.0473 |
| 2025-10-24 | 1.0470 | 1.0470 |
| 2025-10-23 | 1.0470 | 1.0470 |
| 2025-10-22 | 1.0469 | 1.0469 |
| 2025-10-21 | 1.0467 | 1.0467 |
| 2025-10-20 | 1.0465 | 1.0465 |
| 2025-10-17 | 1.0465 | 1.0465 |
| 2025-10-16 | 1.0461 | 1.0461 |
| 2025-10-15 | 1.0458 | 1.0458 |
| 2025-10-14 | 1.0458 | 1.0458 |
| 2025-10-13 | 1.0457 | 1.0457 |
| 2025-10-10 | 1.0453 | 1.0453 |
| 2025-10-09 | 1.0452 | 1.0452 |
| 2025-09-30 | 1.0445 | 1.0445 |
| 2025-09-29 | 1.0443 | 1.0443 |
| 2025-09-26 | 1.0440 | 1.0440 |
| 2025-09-25 | 1.0439 | 1.0439 |
| 2025-09-24 | 1.0441 | 1.0441 |
| 2025-09-23 | 1.0445 | 1.0445 |
| 2025-09-22 | 1.0449 | 1.0449 |
| 2025-09-19 | 1.0448 | 1.0448 |
| 2025-09-18 | 1.0449 | 1.0449 |
| 2025-09-17 | 1.0450 | 1.0450 |
| 2025-09-16 | 1.0448 | 1.0448 |
| 2025-09-15 | 1.0448 | 1.0448 |
| 2025-09-12 | 1.0445 | 1.0445 |
| 2025-09-11 | 1.0444 | 1.0444 |
| 2025-09-10 | 1.0444 | 1.0444 |
| 2025-09-09 | 1.0448 | 1.0448 |
| 2025-09-08 | 1.0449 | 1.0449 |
| 2025-09-05 | 1.0451 | 1.0451 |
| 2025-09-04 | 1.0452 | 1.0452 |
| 2025-09-03 | 1.0450 | 1.0450 |
| 2025-09-02 | 1.0449 | 1.0449 |
| 2025-09-01 | 1.0448 | 1.0448 |
| 2025-08-29 | 1.0446 | 1.0446 |
| 2025-08-28 | 1.0446 | 1.0446 |
| 2025-08-27 | 1.0448 | 1.0448 |
| 2025-08-26 | 1.0447 | 1.0447 |
| 2025-08-25 | 1.0446 | 1.0446 |
| 2025-08-22 | 1.0443 | 1.0443 |
| 2025-08-21 | 1.0442 | 1.0442 |
| 2025-08-20 | 1.0441 | 1.0441 |
| 2025-08-19 | 1.0441 | 1.0441 |
| 2025-08-18 | 1.0441 | 1.0441 |
| 2025-08-15 | 1.0445 | 1.0445 |
| 2025-08-14 | 1.0446 | 1.0446 |
| 2025-08-13 | 1.0446 | 1.0446 |
| 2025-08-12 | 1.0445 | 1.0445 |
| 2025-08-11 | 1.0446 | 1.0446 |
| 2025-08-08 | 1.0448 | 1.0448 |
| 2025-08-07 | 1.0446 | 1.0446 |
| 2025-08-06 | 1.0446 | 1.0446 |
| 2025-08-05 | 1.0445 | 1.0445 |
| 2025-08-04 | 1.0443 | 1.0443 |
| 2025-08-01 | 1.0443 | 1.0443 |
| 2025-07-31 | 1.0442 | 1.0442 |
| 2025-07-30 | 1.0437 | 1.0437 |
| 2025-07-29 | 1.0435 | 1.0435 |
| 2025-07-28 | 1.0438 | 1.0438 |
| 2025-07-25 | 1.0434 | 1.0434 |
| 2025-07-24 | 1.0434 | 1.0434 |
| 2025-07-23 | 1.0439 | 1.0439 |
| 2025-07-22 | 1.0442 | 1.0442 |
| 2025-07-21 | 1.0444 | 1.0444 |
| 2025-07-18 | 1.0445 | 1.0445 |
| 2025-07-17 | 1.0445 | 1.0445 |
| 2025-07-16 | 1.0444 | 1.0444 |
| 2025-07-15 | 1.0443 | 1.0443 |
| 2025-07-14 | 1.0439 | 1.0439 |
| 2025-07-11 | 1.0440 | 1.0440 |
| 2025-07-10 | 1.0440 | 1.0440 |
| 2025-07-09 | 1.0442 | 1.0442 |
| 2025-07-08 | 1.0442 | 1.0442 |
| 2025-07-07 | 1.0443 | 1.0443 |
| 2025-07-04 | 1.0441 | 1.0441 |
| 2025-07-03 | 1.0440 | 1.0440 |
| 2025-07-02 | 1.0438 | 1.0438 |
| 2025-07-01 | 1.0436 | 1.0436 |
| 2025-06-30 | 1.0434 | 1.0434 |
| 2025-06-27 | 1.0433 | 1.0433 |
| 2025-06-26 | 1.0431 | 1.0431 |
| 2025-06-25 | 1.0432 | 1.0432 |
| 2025-06-24 | 1.0432 | 1.0432 |
| 2025-06-23 | 1.0433 | 1.0433 |
| 2025-06-20 | 1.0432 | 1.0432 |
| 2025-06-19 | 1.0431 | 1.0431 |
| 2025-06-18 | 1.0430 | 1.0430 |
| 2025-06-17 | 1.0429 | 1.0429 |
| 2025-06-16 | 1.0427 | 1.0427 |
| 2025-06-13 | 1.0426 | 1.0426 |
| 2025-06-12 | 1.0426 | 1.0426 |
| 2025-06-11 | 1.0426 | 1.0426 |
| 2025-06-10 | 1.0425 | 1.0425 |
| 2025-06-09 | 1.0425 | 1.0425 |
| 2025-06-06 | 1.0423 | 1.0423 |
| 2025-06-05 | 1.0421 | 1.0421 |
| 2025-06-04 | 1.0420 | 1.0420 |
| 2025-06-03 | 1.0420 | 1.0420 |
| 2025-05-30 | 1.0419 | 1.0419 |
| 2025-05-29 | 1.0417 | 1.0417 |
| 2025-05-28 | 1.0419 | 1.0419 |
| 2025-05-27 | 1.0420 | 1.0420 |
| 2025-05-26 | 1.0420 | 1.0420 |
| 2025-05-23 | 1.0418 | 1.0418 |
