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泰康悦享60天持有期债券E(020810)

2025-07-04     1.02690.0195%
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净值发布日期 单位净值 累计净值
2025-07-041.02691.0269
2025-07-031.02671.0267
2025-07-021.02651.0265
2025-07-011.02621.0262
2025-06-301.02601.0260
2025-06-271.02581.0258
2025-06-261.02571.0257
2025-06-251.02571.0257
2025-06-241.02571.0257
2025-06-231.02581.0258
2025-06-201.02571.0257
2025-06-191.02561.0256
2025-06-181.02541.0254
2025-06-171.02541.0254
2025-06-161.02521.0252
2025-06-131.02501.0250
2025-06-121.02501.0250
2025-06-111.02501.0250
2025-06-101.02491.0249
2025-06-091.02491.0249
2025-06-061.02461.0246
2025-06-051.02431.0243
2025-06-041.02411.0241
2025-06-031.02411.0241
2025-05-301.02401.0240
2025-05-291.02361.0236
2025-05-281.02401.0240
2025-05-271.02421.0242
2025-05-261.02431.0243
2025-05-231.02401.0240
2025-05-221.02401.0240
2025-05-211.02391.0239
2025-05-201.02371.0237
2025-05-191.02351.0235
2025-05-161.02331.0233
2025-05-151.02351.0235
2025-05-141.02341.0234
2025-05-131.02341.0234
2025-05-121.02301.0230
2025-05-091.02331.0233
2025-05-081.02291.0229
2025-05-071.02231.0223
2025-05-061.02221.0222
2025-04-301.02191.0219
2025-04-291.02171.0217
2025-04-281.02131.0213
2025-04-251.02101.0210
2025-04-241.02111.0211
2025-04-231.02111.0211
2025-04-221.02131.0213
2025-04-211.02121.0212
2025-04-181.02121.0212
2025-04-171.02111.0211
2025-04-161.02111.0211
2025-04-151.02101.0210
2025-04-141.02101.0210
2025-04-111.02091.0209
2025-04-101.02081.0208
2025-04-091.02081.0208
2025-04-081.02081.0208
2025-04-071.02101.0210
2025-04-031.02041.0204
2025-04-021.01981.0198
2025-04-011.01951.0195
2025-03-311.01951.0195
2025-03-281.01931.0193
2025-03-271.01921.0192
2025-03-261.01921.0192
2025-03-251.01911.0191
2025-03-241.01901.0190
2025-03-211.01881.0188
2025-03-201.01871.0187
2025-03-191.01841.0184
2025-03-181.01821.0182
2025-03-171.01781.0178
2025-03-141.01791.0179
2025-03-131.01761.0176
2025-03-121.01721.0172
2025-03-111.01601.0160
2025-03-101.01651.0165
2025-03-071.01641.0164
2025-03-061.01711.0171
2025-03-051.01731.0173
2025-03-041.01701.0170
2025-03-031.01681.0168
2025-02-281.01641.0164
2025-02-271.01641.0164
2025-02-261.01661.0166
2025-02-251.01631.0163
2025-02-241.01601.0160
2025-02-211.01651.0165
2025-02-201.01681.0168
2025-02-191.01721.0172
2025-02-181.01711.0171
2025-02-171.01731.0173
2025-02-141.01741.0174
2025-02-131.01771.0177
2025-02-121.01771.0177
2025-02-111.01771.0177
2025-02-101.01771.0177
2025-02-071.01791.0179
2025-02-061.01781.0178
2025-02-051.01731.0173
2025-01-271.01691.0169
2025-01-241.01611.0161
2025-01-231.01621.0162
2025-01-221.01641.0164
2025-01-211.01621.0162
2025-01-201.01611.0161
2025-01-171.01611.0161
2025-01-161.01631.0163
2025-01-151.01671.0167
2025-01-141.01661.0166
2025-01-131.01641.0164
2025-01-101.01661.0166
2025-01-091.01671.0167