泰康悦享60天持有期债券C(020808)
2026-01-16
1.0352
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0352 | 1.0352 |
| 2026-01-15 | 1.0349 | 1.0349 |
| 2026-01-14 | 1.0347 | 1.0347 |
| 2026-01-13 | 1.0349 | 1.0349 |
| 2026-01-12 | 1.0343 | 1.0343 |
| 2026-01-09 | 1.0341 | 1.0341 |
| 2026-01-08 | 1.0340 | 1.0340 |
| 2026-01-07 | 1.0339 | 1.0339 |
| 2026-01-06 | 1.0339 | 1.0339 |
| 2026-01-05 | 1.0340 | 1.0340 |
| 2025-12-31 | 1.0338 | 1.0338 |
| 2025-12-30 | 1.0337 | 1.0337 |
| 2025-12-29 | 1.0337 | 1.0337 |
| 2025-12-26 | 1.0336 | 1.0336 |
| 2025-12-25 | 1.0335 | 1.0335 |
| 2025-12-24 | 1.0335 | 1.0335 |
| 2025-12-23 | 1.0335 | 1.0335 |
| 2025-12-22 | 1.0333 | 1.0333 |
| 2025-12-19 | 1.0332 | 1.0332 |
| 2025-12-18 | 1.0330 | 1.0330 |
| 2025-12-17 | 1.0328 | 1.0328 |
| 2025-12-16 | 1.0327 | 1.0327 |
| 2025-12-15 | 1.0326 | 1.0326 |
| 2025-12-12 | 1.0326 | 1.0326 |
| 2025-12-11 | 1.0327 | 1.0327 |
| 2025-12-10 | 1.0324 | 1.0324 |
| 2025-12-09 | 1.0324 | 1.0324 |
| 2025-12-08 | 1.0321 | 1.0321 |
| 2025-12-05 | 1.0321 | 1.0321 |
| 2025-12-04 | 1.0319 | 1.0319 |
| 2025-12-03 | 1.0325 | 1.0325 |
| 2025-12-02 | 1.0326 | 1.0326 |
| 2025-12-01 | 1.0328 | 1.0328 |
| 2025-11-28 | 1.0326 | 1.0326 |
| 2025-11-27 | 1.0322 | 1.0322 |
| 2025-11-26 | 1.0323 | 1.0323 |
| 2025-11-25 | 1.0327 | 1.0327 |
| 2025-11-24 | 1.0330 | 1.0330 |
| 2025-11-21 | 1.0329 | 1.0329 |
| 2025-11-20 | 1.0331 | 1.0331 |
| 2025-11-19 | 1.0330 | 1.0330 |
| 2025-11-18 | 1.0330 | 1.0330 |
| 2025-11-17 | 1.0330 | 1.0330 |
| 2025-11-14 | 1.0328 | 1.0328 |
| 2025-11-13 | 1.0327 | 1.0327 |
| 2025-11-12 | 1.0326 | 1.0326 |
| 2025-11-11 | 1.0325 | 1.0325 |
| 2025-11-10 | 1.0323 | 1.0323 |
| 2025-11-07 | 1.0321 | 1.0321 |
| 2025-11-06 | 1.0323 | 1.0323 |
| 2025-11-05 | 1.0326 | 1.0326 |
| 2025-11-04 | 1.0324 | 1.0324 |
| 2025-11-03 | 1.0324 | 1.0324 |
| 2025-10-31 | 1.0322 | 1.0322 |
| 2025-10-30 | 1.0318 | 1.0318 |
| 2025-10-29 | 1.0314 | 1.0314 |
| 2025-10-28 | 1.0311 | 1.0311 |
| 2025-10-27 | 1.0306 | 1.0306 |
| 2025-10-24 | 1.0303 | 1.0303 |
| 2025-10-23 | 1.0303 | 1.0303 |
| 2025-10-22 | 1.0301 | 1.0301 |
| 2025-10-21 | 1.0299 | 1.0299 |
| 2025-10-20 | 1.0298 | 1.0298 |
| 2025-10-17 | 1.0298 | 1.0298 |
| 2025-10-16 | 1.0294 | 1.0294 |
| 2025-10-15 | 1.0291 | 1.0291 |
| 2025-10-14 | 1.0290 | 1.0290 |
| 2025-10-13 | 1.0289 | 1.0289 |
| 2025-10-10 | 1.0284 | 1.0284 |
| 2025-10-09 | 1.0284 | 1.0284 |
| 2025-09-30 | 1.0278 | 1.0278 |
| 2025-09-29 | 1.0274 | 1.0274 |
| 2025-09-26 | 1.0272 | 1.0272 |
| 2025-09-25 | 1.0271 | 1.0271 |
| 2025-09-24 | 1.0273 | 1.0273 |
| 2025-09-23 | 1.0275 | 1.0275 |
| 2025-09-22 | 1.0278 | 1.0278 |
| 2025-09-19 | 1.0277 | 1.0277 |
| 2025-09-18 | 1.0279 | 1.0279 |
| 2025-09-17 | 1.0279 | 1.0279 |
| 2025-09-16 | 1.0278 | 1.0278 |
| 2025-09-15 | 1.0274 | 1.0274 |
| 2025-09-12 | 1.0273 | 1.0273 |
| 2025-09-11 | 1.0269 | 1.0269 |
| 2025-09-10 | 1.0270 | 1.0270 |
| 2025-09-09 | 1.0273 | 1.0273 |
| 2025-09-08 | 1.0274 | 1.0274 |
| 2025-09-05 | 1.0276 | 1.0276 |
| 2025-09-04 | 1.0278 | 1.0278 |
| 2025-09-03 | 1.0276 | 1.0276 |
| 2025-09-02 | 1.0274 | 1.0274 |
| 2025-09-01 | 1.0272 | 1.0272 |
| 2025-08-29 | 1.0266 | 1.0266 |
| 2025-08-28 | 1.0266 | 1.0266 |
| 2025-08-27 | 1.0268 | 1.0268 |
| 2025-08-26 | 1.0267 | 1.0267 |
| 2025-08-25 | 1.0264 | 1.0264 |
| 2025-08-22 | 1.0260 | 1.0260 |
| 2025-08-21 | 1.0260 | 1.0260 |
| 2025-08-20 | 1.0260 | 1.0260 |
| 2025-08-19 | 1.0259 | 1.0259 |
| 2025-08-18 | 1.0260 | 1.0260 |
| 2025-08-15 | 1.0263 | 1.0263 |
| 2025-08-14 | 1.0263 | 1.0263 |
| 2025-08-13 | 1.0263 | 1.0263 |
| 2025-08-12 | 1.0262 | 1.0262 |
| 2025-08-11 | 1.0263 | 1.0263 |
| 2025-08-08 | 1.0263 | 1.0263 |
| 2025-08-07 | 1.0262 | 1.0262 |
| 2025-08-06 | 1.0263 | 1.0263 |
| 2025-08-05 | 1.0262 | 1.0262 |
| 2025-08-04 | 1.0261 | 1.0261 |
| 2025-08-01 | 1.0259 | 1.0259 |
| 2025-07-31 | 1.0258 | 1.0258 |
| 2025-07-30 | 1.0254 | 1.0254 |
| 2025-07-29 | 1.0252 | 1.0252 |
| 2025-07-28 | 1.0255 | 1.0255 |
| 2025-07-25 | 1.0250 | 1.0250 |
| 2025-07-24 | 1.0251 | 1.0251 |
