泰康稳健双利债券A(020862)
2025-12-24
1.0605
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0490 | 1.0490 |
| 2025-08-29 | 1.0488 | 1.0488 |
| 2025-08-28 | 1.0476 | 1.0476 |
| 2025-08-27 | 1.0485 | 1.0485 |
| 2025-08-26 | 1.0529 | 1.0529 |
| 2025-08-25 | 1.0523 | 1.0523 |
| 2025-08-22 | 1.0494 | 1.0494 |
| 2025-08-21 | 1.0480 | 1.0480 |
| 2025-08-20 | 1.0470 | 1.0470 |
| 2025-08-19 | 1.0459 | 1.0459 |
| 2025-08-18 | 1.0454 | 1.0454 |
| 2025-08-15 | 1.0458 | 1.0458 |
| 2025-08-14 | 1.0452 | 1.0452 |
| 2025-08-13 | 1.0468 | 1.0468 |
| 2025-08-12 | 1.0457 | 1.0457 |
| 2025-08-11 | 1.0457 | 1.0457 |
| 2025-08-08 | 1.0451 | 1.0451 |
| 2025-08-07 | 1.0451 | 1.0451 |
| 2025-08-06 | 1.0443 | 1.0443 |
| 2025-08-05 | 1.0432 | 1.0432 |
| 2025-08-04 | 1.0417 | 1.0417 |
| 2025-08-01 | 1.0402 | 1.0402 |
| 2025-07-31 | 1.0401 | 1.0401 |
| 2025-07-30 | 1.0421 | 1.0421 |
| 2025-07-29 | 1.0414 | 1.0414 |
| 2025-07-28 | 1.0423 | 1.0423 |
| 2025-07-25 | 1.0428 | 1.0428 |
| 2025-07-24 | 1.0431 | 1.0431 |
| 2025-07-23 | 1.0421 | 1.0421 |
| 2025-07-22 | 1.0428 | 1.0428 |
| 2025-07-21 | 1.0407 | 1.0407 |
| 2025-07-18 | 1.0394 | 1.0394 |
| 2025-07-17 | 1.0381 | 1.0381 |
| 2025-07-16 | 1.0369 | 1.0369 |
| 2025-07-15 | 1.0366 | 1.0366 |
| 2025-07-14 | 1.0368 | 1.0368 |
| 2025-07-11 | 1.0373 | 1.0373 |
| 2025-07-10 | 1.0370 | 1.0370 |
| 2025-07-09 | 1.0360 | 1.0360 |
| 2025-07-08 | 1.0365 | 1.0365 |
| 2025-07-07 | 1.0353 | 1.0353 |
| 2025-07-04 | 1.0357 | 1.0357 |
| 2025-07-03 | 1.0358 | 1.0358 |
| 2025-07-02 | 1.0347 | 1.0347 |
