泰康稳健双利债券A(020862)
2026-02-27
1.0746
0.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0746 | 1.0746 |
| 2026-02-26 | 1.0733 | 1.0733 |
| 2026-02-25 | 1.0756 | 1.0756 |
| 2026-02-24 | 1.0753 | 1.0753 |
| 2026-02-13 | 1.0739 | 1.0739 |
| 2026-02-12 | 1.0762 | 1.0762 |
| 2026-02-11 | 1.0768 | 1.0768 |
| 2026-02-10 | 1.0753 | 1.0753 |
| 2026-02-09 | 1.0754 | 1.0754 |
| 2026-02-06 | 1.0728 | 1.0728 |
| 2026-02-05 | 1.0726 | 1.0726 |
| 2026-02-04 | 1.0730 | 1.0730 |
| 2026-02-03 | 1.0705 | 1.0705 |
| 2026-02-02 | 1.0681 | 1.0681 |
| 2026-01-30 | 1.0731 | 1.0731 |
| 2026-01-29 | 1.0774 | 1.0774 |
| 2026-01-28 | 1.0756 | 1.0756 |
| 2026-01-27 | 1.0732 | 1.0732 |
| 2026-01-26 | 1.0743 | 1.0743 |
| 2026-01-23 | 1.0734 | 1.0734 |
| 2026-01-22 | 1.0712 | 1.0712 |
| 2026-01-21 | 1.0705 | 1.0705 |
| 2026-01-20 | 1.0694 | 1.0694 |
| 2026-01-19 | 1.0679 | 1.0679 |
| 2026-01-16 | 1.0667 | 1.0667 |
| 2026-01-15 | 1.0671 | 1.0671 |
| 2026-01-14 | 1.0676 | 1.0676 |
| 2026-01-13 | 1.0675 | 1.0675 |
| 2026-01-12 | 1.0683 | 1.0683 |
| 2026-01-09 | 1.0657 | 1.0657 |
| 2026-01-08 | 1.0642 | 1.0642 |
| 2026-01-07 | 1.0637 | 1.0637 |
| 2026-01-06 | 1.0648 | 1.0648 |
| 2026-01-05 | 1.0629 | 1.0629 |
| 2025-12-31 | 1.0596 | 1.0596 |
| 2025-12-30 | 1.0599 | 1.0599 |
| 2025-12-29 | 1.0598 | 1.0598 |
| 2025-12-26 | 1.0616 | 1.0616 |
| 2025-12-25 | 1.0612 | 1.0612 |
| 2025-12-24 | 1.0605 | 1.0605 |
| 2025-12-23 | 1.0597 | 1.0597 |
| 2025-12-22 | 1.0599 | 1.0599 |
| 2025-12-19 | 1.0597 | 1.0597 |
| 2025-12-18 | 1.0580 | 1.0580 |
| 2025-12-17 | 1.0576 | 1.0576 |
| 2025-12-16 | 1.0550 | 1.0550 |
| 2025-12-15 | 1.0567 | 1.0567 |
| 2025-12-12 | 1.0580 | 1.0580 |
| 2025-12-11 | 1.0573 | 1.0573 |
| 2025-12-10 | 1.0574 | 1.0574 |
| 2025-12-09 | 1.0565 | 1.0565 |
| 2025-12-08 | 1.0575 | 1.0575 |
| 2025-12-05 | 1.0575 | 1.0575 |
| 2025-12-04 | 1.0559 | 1.0559 |
| 2025-12-03 | 1.0569 | 1.0569 |
| 2025-12-02 | 1.0581 | 1.0581 |
| 2025-12-01 | 1.0594 | 1.0594 |
| 2025-11-28 | 1.0580 | 1.0580 |
| 2025-11-27 | 1.0567 | 1.0567 |
| 2025-11-26 | 1.0569 | 1.0569 |
| 2025-11-25 | 1.0578 | 1.0578 |
| 2025-11-24 | 1.0575 | 1.0575 |
| 2025-11-21 | 1.0569 | 1.0569 |
| 2025-11-20 | 1.0591 | 1.0591 |
| 2025-11-19 | 1.0597 | 1.0597 |
| 2025-11-18 | 1.0591 | 1.0591 |
| 2025-11-17 | 1.0604 | 1.0604 |
| 2025-11-14 | 1.0616 | 1.0616 |
| 2025-11-13 | 1.0627 | 1.0627 |
| 2025-11-12 | 1.0616 | 1.0616 |
| 2025-11-11 | 1.0609 | 1.0609 |
| 2025-11-10 | 1.0614 | 1.0614 |
| 2025-11-07 | 1.0586 | 1.0586 |
| 2025-11-06 | 1.0589 | 1.0589 |
| 2025-11-05 | 1.0583 | 1.0583 |
| 2025-11-04 | 1.0575 | 1.0575 |
| 2025-11-03 | 1.0592 | 1.0592 |
| 2025-10-31 | 1.0583 | 1.0583 |
| 2025-10-30 | 1.0578 | 1.0578 |
| 2025-10-29 | 1.0588 | 1.0588 |
| 2025-10-28 | 1.0572 | 1.0572 |
| 2025-10-27 | 1.0572 | 1.0572 |
| 2025-10-24 | 1.0561 | 1.0561 |
| 2025-10-23 | 1.0553 | 1.0553 |
| 2025-10-22 | 1.0541 | 1.0541 |
| 2025-10-21 | 1.0551 | 1.0551 |
| 2025-10-20 | 1.0538 | 1.0538 |
| 2025-10-17 | 1.0536 | 1.0536 |
| 2025-10-16 | 1.0552 | 1.0552 |
| 2025-10-15 | 1.0549 | 1.0549 |
| 2025-10-14 | 1.0536 | 1.0536 |
| 2025-10-13 | 1.0542 | 1.0542 |
| 2025-10-10 | 1.0540 | 1.0540 |
| 2025-10-09 | 1.0555 | 1.0555 |
| 2025-09-30 | 1.0533 | 1.0533 |
| 2025-09-29 | 1.0512 | 1.0512 |
| 2025-09-26 | 1.0494 | 1.0494 |
| 2025-09-25 | 1.0501 | 1.0501 |
| 2025-09-24 | 1.0505 | 1.0505 |
| 2025-09-23 | 1.0497 | 1.0497 |
| 2025-09-22 | 1.0504 | 1.0504 |
| 2025-09-19 | 1.0510 | 1.0510 |
| 2025-09-18 | 1.0519 | 1.0519 |
| 2025-09-17 | 1.0546 | 1.0546 |
| 2025-09-16 | 1.0527 | 1.0527 |
| 2025-09-15 | 1.0522 | 1.0522 |
| 2025-09-12 | 1.0525 | 1.0525 |
| 2025-09-11 | 1.0525 | 1.0525 |
| 2025-09-10 | 1.0510 | 1.0510 |
| 2025-09-09 | 1.0527 | 1.0527 |
| 2025-09-08 | 1.0535 | 1.0535 |
| 2025-09-05 | 1.0523 | 1.0523 |
| 2025-09-04 | 1.0487 | 1.0487 |
| 2025-09-03 | 1.0490 | 1.0490 |
| 2025-09-02 | 1.0484 | 1.0484 |
