泰康悦享60天持有期债券C(020808)
2026-10-15
1.0638
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0638 | 1.0638 |
| 2026-10-14 | 1.0639 | 1.0639 |
| 2026-10-13 | 1.0636 | 1.0636 |
| 2026-10-12 | 1.0635 | 1.0635 |
| 2026-10-09 | 1.0631 | 1.0631 |
| 2026-10-08 | 1.0629 | 1.0629 |
| 2026-09-30 | 1.0627 | 1.0627 |
| 2026-09-29 | 1.0630 | 1.0630 |
| 2026-09-28 | 1.0626 | 1.0626 |
| 2026-09-24 | 1.0627 | 1.0627 |
| 2026-09-23 | 1.0624 | 1.0624 |
| 2026-09-22 | 1.0623 | 1.0623 |
| 2026-09-21 | 1.0622 | 1.0622 |
| 2026-09-18 | 1.0620 | 1.0620 |
| 2026-09-17 | 1.0618 | 1.0618 |
| 2026-09-16 | 1.0617 | 1.0617 |
| 2026-09-15 | 1.0616 | 1.0616 |
| 2026-09-14 | 1.0615 | 1.0615 |
| 2026-09-11 | 1.0615 | 1.0615 |
| 2026-09-10 | 1.0615 | 1.0615 |
| 2026-09-09 | 1.0616 | 1.0616 |
| 2026-09-08 | 1.0615 | 1.0615 |
| 2026-09-07 | 1.0615 | 1.0615 |
| 2026-09-04 | 1.0613 | 1.0613 |
| 2026-09-03 | 1.0613 | 1.0613 |
| 2026-09-02 | 1.0611 | 1.0611 |
| 2026-09-01 | 1.0611 | 1.0611 |
| 2026-08-31 | 1.0609 | 1.0609 |
| 2026-08-28 | 1.0608 | 1.0608 |
| 2026-08-27 | 1.0609 | 1.0609 |
| 2026-08-26 | 1.0610 | 1.0610 |
| 2026-08-25 | 1.0610 | 1.0610 |
| 2026-08-24 | 1.0609 | 1.0609 |
| 2026-08-21 | 1.0608 | 1.0608 |
| 2026-08-20 | 1.0608 | 1.0608 |
| 2026-08-19 | 1.0608 | 1.0608 |
| 2026-08-18 | 1.0609 | 1.0609 |
| 2026-08-17 | 1.0607 | 1.0607 |
| 2026-08-14 | 1.0606 | 1.0606 |
| 2026-08-13 | 1.0605 | 1.0605 |
| 2026-08-12 | 1.0603 | 1.0603 |
| 2026-08-11 | 1.0603 | 1.0603 |
| 2026-08-10 | 1.0603 | 1.0603 |
| 2026-08-07 | 1.0598 | 1.0598 |
| 2026-08-06 | 1.0595 | 1.0595 |
| 2026-08-05 | 1.0594 | 1.0594 |
| 2026-08-04 | 1.0594 | 1.0594 |
| 2026-08-03 | 1.0593 | 1.0593 |
| 2026-07-31 | 1.0591 | 1.0591 |
| 2026-07-30 | 1.0587 | 1.0587 |
| 2026-07-29 | 1.0581 | 1.0581 |
| 2026-07-28 | 1.0581 | 1.0581 |
| 2026-07-27 | 1.0580 | 1.0580 |
| 2026-07-24 | 1.0579 | 1.0579 |
| 2026-07-23 | 1.0573 | 1.0573 |
| 2026-07-22 | 1.0571 | 1.0571 |
| 2026-07-21 | 1.0565 | 1.0565 |
| 2026-07-20 | 1.0565 | 1.0565 |
| 2026-07-17 | 1.0565 | 1.0565 |
| 2026-07-16 | 1.0563 | 1.0563 |
| 2026-07-15 | 1.0563 | 1.0563 |
| 2026-07-14 | 1.0562 | 1.0562 |
| 2026-07-13 | 1.0561 | 1.0561 |
| 2026-07-10 | 1.0561 | 1.0561 |
| 2026-07-09 | 1.0561 | 1.0561 |
| 2026-07-08 | 1.0559 | 1.0559 |
| 2026-07-07 | 1.0558 | 1.0558 |
| 2026-07-06 | 1.0558 | 1.0558 |
| 2026-07-03 | 1.0557 | 1.0557 |
| 2026-07-02 | 1.0556 | 1.0556 |
| 2026-07-01 | 1.0556 | 1.0556 |
| 2026-06-30 | 1.0557 | 1.0557 |
| 2026-06-29 | 1.0557 | 1.0557 |
| 2026-06-26 | 1.0553 | 1.0553 |
| 2026-06-25 | 1.0551 | 1.0551 |
| 2026-06-24 | 1.0550 | 1.0550 |
| 2026-06-23 | 1.0549 | 1.0549 |
| 2026-06-22 | 1.0548 | 1.0548 |
| 2026-06-18 | 1.0547 | 1.0547 |
| 2026-06-17 | 1.0543 | 1.0543 |
| 2026-06-16 | 1.0538 | 1.0538 |
| 2026-06-15 | 1.0531 | 1.0531 |
| 2026-06-12 | 1.0530 | 1.0530 |
| 2026-06-11 | 1.0530 | 1.0530 |
| 2026-06-10 | 1.0528 | 1.0528 |
| 2026-06-09 | 1.0528 | 1.0528 |
| 2026-06-08 | 1.0528 | 1.0528 |
| 2026-06-05 | 1.0528 | 1.0528 |
| 2026-06-04 | 1.0528 | 1.0528 |
| 2026-06-03 | 1.0521 | 1.0521 |
| 2026-06-02 | 1.0520 | 1.0520 |
| 2026-06-01 | 1.0519 | 1.0519 |
| 2026-05-29 | 1.0512 | 1.0512 |
| 2026-05-28 | 1.0502 | 1.0502 |
| 2026-05-27 | 1.0499 | 1.0499 |
| 2026-05-26 | 1.0488 | 1.0488 |
| 2026-05-25 | 1.0484 | 1.0484 |
| 2026-05-22 | 1.0482 | 1.0482 |
| 2026-05-21 | 1.0482 | 1.0482 |
| 2026-05-20 | 1.0479 | 1.0479 |
| 2026-05-19 | 1.0480 | 1.0480 |
| 2026-05-18 | 1.0462 | 1.0462 |
| 2026-05-15 | 1.0456 | 1.0456 |
| 2026-05-14 | 1.0457 | 1.0457 |
| 2026-05-13 | 1.0456 | 1.0456 |
| 2026-05-12 | 1.0456 | 1.0456 |
| 2026-05-11 | 1.0455 | 1.0455 |
| 2026-05-08 | 1.0454 | 1.0454 |
| 2026-05-07 | 1.0453 | 1.0453 |
| 2026-05-06 | 1.0453 | 1.0453 |
| 2026-04-30 | 1.0452 | 1.0452 |
| 2026-04-29 | 1.0452 | 1.0452 |
| 2026-04-28 | 1.0451 | 1.0451 |
| 2026-04-27 | 1.0450 | 1.0450 |
| 2026-04-24 | 1.0451 | 1.0451 |
| 2026-04-23 | 1.0450 | 1.0450 |
| 2026-04-22 | 1.0451 | 1.0451 |
| 2026-04-21 | 1.0448 | 1.0448 |
| 2026-04-20 | 1.0447 | 1.0447 |
