泰康悦享60天持有期债券E(020810)
2026-10-12
1.0658
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0658 | 1.0658 |
| 2026-10-09 | 1.0653 | 1.0653 |
| 2026-10-08 | 1.0651 | 1.0651 |
| 2026-09-30 | 1.0649 | 1.0649 |
| 2026-09-29 | 1.0652 | 1.0652 |
| 2026-09-28 | 1.0648 | 1.0648 |
| 2026-09-24 | 1.0649 | 1.0649 |
| 2026-09-23 | 1.0645 | 1.0645 |
| 2026-09-22 | 1.0645 | 1.0645 |
| 2026-09-21 | 1.0643 | 1.0643 |
| 2026-09-18 | 1.0641 | 1.0641 |
| 2026-09-17 | 1.0639 | 1.0639 |
| 2026-09-16 | 1.0639 | 1.0639 |
| 2026-09-15 | 1.0638 | 1.0638 |
| 2026-09-14 | 1.0636 | 1.0636 |
| 2026-09-11 | 1.0636 | 1.0636 |
| 2026-09-10 | 1.0637 | 1.0637 |
| 2026-09-09 | 1.0637 | 1.0637 |
| 2026-09-08 | 1.0636 | 1.0636 |
| 2026-09-07 | 1.0636 | 1.0636 |
| 2026-09-04 | 1.0635 | 1.0635 |
| 2026-09-03 | 1.0634 | 1.0634 |
| 2026-09-02 | 1.0632 | 1.0632 |
| 2026-09-01 | 1.0632 | 1.0632 |
| 2026-08-31 | 1.0630 | 1.0630 |
| 2026-08-28 | 1.0629 | 1.0629 |
| 2026-08-27 | 1.0630 | 1.0630 |
| 2026-08-26 | 1.0631 | 1.0631 |
| 2026-08-25 | 1.0631 | 1.0631 |
| 2026-08-24 | 1.0630 | 1.0630 |
| 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 |
