泰康悦享60天持有期债券E(020810)
2026-08-21
1.0628
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0628 | 1.0628 |
| 2026-08-20 | 1.0628 | 1.0628 |
| 2026-08-19 | 1.0629 | 1.0629 |
| 2026-08-18 | 1.0629 | 1.0629 |
| 2026-08-17 | 1.0628 | 1.0628 |
| 2026-08-14 | 1.0627 | 1.0627 |
| 2026-08-13 | 1.0625 | 1.0625 |
| 2026-08-12 | 1.0623 | 1.0623 |
| 2026-08-11 | 1.0623 | 1.0623 |
| 2026-08-10 | 1.0624 | 1.0624 |
| 2026-08-07 | 1.0619 | 1.0619 |
| 2026-08-06 | 1.0615 | 1.0615 |
| 2026-08-05 | 1.0614 | 1.0614 |
| 2026-08-04 | 1.0614 | 1.0614 |
| 2026-08-03 | 1.0613 | 1.0613 |
| 2026-07-31 | 1.0611 | 1.0611 |
| 2026-07-30 | 1.0607 | 1.0607 |
| 2026-07-29 | 1.0601 | 1.0601 |
| 2026-07-28 | 1.0601 | 1.0601 |
| 2026-07-27 | 1.0600 | 1.0600 |
| 2026-07-24 | 1.0599 | 1.0599 |
| 2026-07-23 | 1.0593 | 1.0593 |
| 2026-07-22 | 1.0591 | 1.0591 |
| 2026-07-21 | 1.0585 | 1.0585 |
| 2026-07-20 | 1.0585 | 1.0585 |
| 2026-07-17 | 1.0584 | 1.0584 |
| 2026-07-16 | 1.0583 | 1.0583 |
| 2026-07-15 | 1.0583 | 1.0583 |
| 2026-07-14 | 1.0582 | 1.0582 |
| 2026-07-13 | 1.0581 | 1.0581 |
| 2026-07-10 | 1.0580 | 1.0580 |
| 2026-07-09 | 1.0580 | 1.0580 |
| 2026-07-08 | 1.0578 | 1.0578 |
| 2026-07-07 | 1.0577 | 1.0577 |
| 2026-07-06 | 1.0577 | 1.0577 |
| 2026-07-03 | 1.0576 | 1.0576 |
| 2026-07-02 | 1.0575 | 1.0575 |
| 2026-07-01 | 1.0575 | 1.0575 |
| 2026-06-30 | 1.0576 | 1.0576 |
| 2026-06-29 | 1.0576 | 1.0576 |
| 2026-06-26 | 1.0572 | 1.0572 |
| 2026-06-25 | 1.0570 | 1.0570 |
| 2026-06-24 | 1.0569 | 1.0569 |
| 2026-06-23 | 1.0568 | 1.0568 |
| 2026-06-22 | 1.0567 | 1.0567 |
| 2026-06-18 | 1.0566 | 1.0566 |
| 2026-06-17 | 1.0562 | 1.0562 |
| 2026-06-16 | 1.0557 | 1.0557 |
| 2026-06-15 | 1.0549 | 1.0549 |
| 2026-06-12 | 1.0549 | 1.0549 |
| 2026-06-11 | 1.0549 | 1.0549 |
| 2026-06-10 | 1.0547 | 1.0547 |
| 2026-06-09 | 1.0547 | 1.0547 |
| 2026-06-08 | 1.0547 | 1.0547 |
| 2026-06-05 | 1.0547 | 1.0547 |
| 2026-06-04 | 1.0547 | 1.0547 |
| 2026-06-03 | 1.0539 | 1.0539 |
| 2026-06-02 | 1.0538 | 1.0538 |
| 2026-06-01 | 1.0538 | 1.0538 |
| 2026-05-29 | 1.0531 | 1.0531 |
| 2026-05-28 | 1.0521 | 1.0521 |
| 2026-05-27 | 1.0517 | 1.0517 |
| 2026-05-26 | 1.0507 | 1.0507 |
| 2026-05-25 | 1.0502 | 1.0502 |
| 2026-05-22 | 1.0500 | 1.0500 |
| 2026-05-21 | 1.0500 | 1.0500 |
| 2026-05-20 | 1.0497 | 1.0497 |
| 2026-05-19 | 1.0498 | 1.0498 |
| 2026-05-18 | 1.0480 | 1.0480 |
| 2026-05-15 | 1.0474 | 1.0474 |
| 2026-05-14 | 1.0475 | 1.0475 |
| 2026-05-13 | 1.0474 | 1.0474 |
| 2026-05-12 | 1.0474 | 1.0474 |
| 2026-05-11 | 1.0473 | 1.0473 |
| 2026-05-08 | 1.0471 | 1.0471 |
| 2026-05-07 | 1.0471 | 1.0471 |
| 2026-05-06 | 1.0471 | 1.0471 |
| 2026-04-30 | 1.0470 | 1.0470 |
| 2026-04-29 | 1.0470 | 1.0470 |
| 2026-04-28 | 1.0469 | 1.0469 |
| 2026-04-27 | 1.0468 | 1.0468 |
| 2026-04-24 | 1.0468 | 1.0468 |
| 2026-04-23 | 1.0468 | 1.0468 |
| 2026-04-22 | 1.0468 | 1.0468 |
| 2026-04-21 | 1.0466 | 1.0466 |
| 2026-04-20 | 1.0465 | 1.0465 |
| 2026-04-17 | 1.0464 | 1.0464 |
| 2026-04-16 | 1.0461 | 1.0461 |
| 2026-04-15 | 1.0460 | 1.0460 |
| 2026-04-14 | 1.0458 | 1.0458 |
| 2026-04-13 | 1.0457 | 1.0457 |
| 2026-04-10 | 1.0457 | 1.0457 |
| 2026-04-09 | 1.0454 | 1.0454 |
| 2026-04-08 | 1.0448 | 1.0448 |
| 2026-04-07 | 1.0448 | 1.0448 |
| 2026-04-03 | 1.0441 | 1.0441 |
| 2026-04-02 | 1.0437 | 1.0437 |
| 2026-04-01 | 1.0437 | 1.0437 |
| 2026-03-31 | 1.0440 | 1.0440 |
| 2026-03-30 | 1.0443 | 1.0443 |
| 2026-03-27 | 1.0433 | 1.0433 |
| 2026-03-26 | 1.0432 | 1.0432 |
| 2026-03-25 | 1.0431 | 1.0431 |
| 2026-03-24 | 1.0430 | 1.0430 |
| 2026-03-23 | 1.0422 | 1.0422 |
| 2026-03-20 | 1.0423 | 1.0423 |
| 2026-03-19 | 1.0422 | 1.0422 |
| 2026-03-18 | 1.0421 | 1.0421 |
| 2026-03-17 | 1.0418 | 1.0418 |
| 2026-03-16 | 1.0417 | 1.0417 |
| 2026-03-13 | 1.0417 | 1.0417 |
| 2026-03-12 | 1.0415 | 1.0415 |
| 2026-03-11 | 1.0413 | 1.0413 |
| 2026-03-10 | 1.0413 | 1.0413 |
| 2026-03-09 | 1.0412 | 1.0412 |
| 2026-03-06 | 1.0414 | 1.0414 |
| 2026-03-05 | 1.0414 | 1.0414 |
| 2026-03-04 | 1.0414 | 1.0414 |
| 2026-03-03 | 1.0412 | 1.0412 |
| 2026-03-02 | 1.0411 | 1.0411 |
