泰康悦享60天持有期债券A(020807)
2026-02-11
1.0433
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0433 | 1.0433 |
| 2026-02-10 | 1.0430 | 1.0430 |
| 2026-02-09 | 1.0428 | 1.0428 |
| 2026-02-06 | 1.0424 | 1.0424 |
| 2026-02-05 | 1.0422 | 1.0422 |
| 2026-02-04 | 1.0421 | 1.0421 |
| 2026-02-03 | 1.0420 | 1.0420 |
| 2026-02-02 | 1.0420 | 1.0420 |
| 2026-01-30 | 1.0420 | 1.0420 |
| 2026-01-29 | 1.0421 | 1.0421 |
| 2026-01-28 | 1.0419 | 1.0419 |
| 2026-01-27 | 1.0415 | 1.0415 |
| 2026-01-26 | 1.0415 | 1.0415 |
| 2026-01-23 | 1.0410 | 1.0410 |
| 2026-01-22 | 1.0408 | 1.0408 |
| 2026-01-21 | 1.0406 | 1.0406 |
| 2026-01-20 | 1.0405 | 1.0405 |
| 2026-01-19 | 1.0399 | 1.0399 |
| 2026-01-16 | 1.0398 | 1.0398 |
| 2026-01-15 | 1.0394 | 1.0394 |
| 2026-01-14 | 1.0392 | 1.0392 |
| 2026-01-13 | 1.0394 | 1.0394 |
| 2026-01-12 | 1.0388 | 1.0388 |
| 2026-01-09 | 1.0386 | 1.0386 |
| 2026-01-08 | 1.0385 | 1.0385 |
| 2026-01-07 | 1.0383 | 1.0383 |
| 2026-01-06 | 1.0384 | 1.0384 |
| 2026-01-05 | 1.0384 | 1.0384 |
| 2025-12-31 | 1.0382 | 1.0382 |
| 2025-12-30 | 1.0381 | 1.0381 |
| 2025-12-29 | 1.0380 | 1.0380 |
| 2025-12-26 | 1.0380 | 1.0380 |
| 2025-12-25 | 1.0379 | 1.0379 |
| 2025-12-24 | 1.0379 | 1.0379 |
| 2025-12-23 | 1.0378 | 1.0378 |
| 2025-12-22 | 1.0376 | 1.0376 |
| 2025-12-19 | 1.0375 | 1.0375 |
| 2025-12-18 | 1.0373 | 1.0373 |
| 2025-12-17 | 1.0371 | 1.0371 |
| 2025-12-16 | 1.0370 | 1.0370 |
| 2025-12-15 | 1.0369 | 1.0369 |
| 2025-12-12 | 1.0369 | 1.0369 |
| 2025-12-11 | 1.0369 | 1.0369 |
| 2025-12-10 | 1.0367 | 1.0367 |
| 2025-12-09 | 1.0366 | 1.0366 |
| 2025-12-08 | 1.0363 | 1.0363 |
| 2025-12-05 | 1.0363 | 1.0363 |
| 2025-12-04 | 1.0361 | 1.0361 |
| 2025-12-03 | 1.0368 | 1.0368 |
| 2025-12-02 | 1.0368 | 1.0368 |
| 2025-12-01 | 1.0370 | 1.0370 |
| 2025-11-28 | 1.0368 | 1.0368 |
| 2025-11-27 | 1.0364 | 1.0364 |
| 2025-11-26 | 1.0365 | 1.0365 |
| 2025-11-25 | 1.0369 | 1.0369 |
| 2025-11-24 | 1.0371 | 1.0371 |
| 2025-11-21 | 1.0371 | 1.0371 |
| 2025-11-20 | 1.0372 | 1.0372 |
| 2025-11-19 | 1.0371 | 1.0371 |
| 2025-11-18 | 1.0372 | 1.0372 |
| 2025-11-17 | 1.0371 | 1.0371 |
| 2025-11-14 | 1.0369 | 1.0369 |
| 2025-11-13 | 1.0368 | 1.0368 |
| 2025-11-12 | 1.0367 | 1.0367 |
| 2025-11-11 | 1.0366 | 1.0366 |
| 2025-11-10 | 1.0364 | 1.0364 |
| 2025-11-07 | 1.0361 | 1.0361 |
| 2025-11-06 | 1.0364 | 1.0364 |
| 2025-11-05 | 1.0367 | 1.0367 |
| 2025-11-04 | 1.0365 | 1.0365 |
| 2025-11-03 | 1.0364 | 1.0364 |
| 2025-10-31 | 1.0363 | 1.0363 |
| 2025-10-30 | 1.0358 | 1.0358 |
| 2025-10-29 | 1.0355 | 1.0355 |
| 2025-10-28 | 1.0351 | 1.0351 |
| 2025-10-27 | 1.0346 | 1.0346 |
| 2025-10-24 | 1.0343 | 1.0343 |
| 2025-10-23 | 1.0343 | 1.0343 |
| 2025-10-22 | 1.0341 | 1.0341 |
| 2025-10-21 | 1.0338 | 1.0338 |
| 2025-10-20 | 1.0338 | 1.0338 |
| 2025-10-17 | 1.0338 | 1.0338 |
| 2025-10-16 | 1.0333 | 1.0333 |
| 2025-10-15 | 1.0330 | 1.0330 |
| 2025-10-14 | 1.0330 | 1.0330 |
| 2025-10-13 | 1.0329 | 1.0329 |
| 2025-10-10 | 1.0322 | 1.0322 |
| 2025-10-09 | 1.0321 | 1.0321 |
| 2025-09-30 | 1.0315 | 1.0315 |
| 2025-09-29 | 1.0311 | 1.0311 |
| 2025-09-26 | 1.0308 | 1.0308 |
| 2025-09-25 | 1.0308 | 1.0308 |
| 2025-09-24 | 1.0309 | 1.0309 |
| 2025-09-23 | 1.0312 | 1.0312 |
| 2025-09-22 | 1.0314 | 1.0314 |
| 2025-09-19 | 1.0313 | 1.0313 |
| 2025-09-18 | 1.0315 | 1.0315 |
| 2025-09-17 | 1.0316 | 1.0316 |
| 2025-09-16 | 1.0314 | 1.0314 |
| 2025-09-15 | 1.0310 | 1.0310 |
| 2025-09-12 | 1.0308 | 1.0308 |
| 2025-09-11 | 1.0305 | 1.0305 |
| 2025-09-10 | 1.0306 | 1.0306 |
| 2025-09-09 | 1.0308 | 1.0308 |
| 2025-09-08 | 1.0310 | 1.0310 |
| 2025-09-05 | 1.0312 | 1.0312 |
| 2025-09-04 | 1.0313 | 1.0313 |
| 2025-09-03 | 1.0311 | 1.0311 |
| 2025-09-02 | 1.0309 | 1.0309 |
| 2025-09-01 | 1.0308 | 1.0308 |
| 2025-08-29 | 1.0301 | 1.0301 |
| 2025-08-28 | 1.0301 | 1.0301 |
| 2025-08-27 | 1.0302 | 1.0302 |
| 2025-08-26 | 1.0301 | 1.0301 |
| 2025-08-25 | 1.0298 | 1.0298 |
| 2025-08-22 | 1.0295 | 1.0295 |
| 2025-08-21 | 1.0294 | 1.0294 |
| 2025-08-20 | 1.0294 | 1.0294 |
| 2025-08-19 | 1.0294 | 1.0294 |
| 2025-08-18 | 1.0294 | 1.0294 |
