泰康稳健增利债券A(002245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4463 |
1.4463 |
| 2 |
2025-07-22 |
1.4475 |
1.4475 |
| 3 |
2025-07-21 |
1.4473 |
1.4473 |
| 4 |
2025-07-18 |
1.4466 |
1.4466 |
| 5 |
2025-07-17 |
1.4463 |
1.4463 |
| 6 |
2025-07-16 |
1.4450 |
1.4450 |
| 7 |
2025-07-15 |
1.4442 |
1.4442 |
| 8 |
2025-07-14 |
1.4437 |
1.4437 |
| 9 |
2025-07-11 |
1.4448 |
1.4448 |
| 10 |
2025-07-10 |
1.4448 |
1.4448 |
| 11 |
2025-07-09 |
1.4450 |
1.4450 |
| 12 |
2025-07-08 |
1.4455 |
1.4455 |
| 13 |
2025-07-07 |
1.4449 |
1.4449 |
| 14 |
2025-07-04 |
1.4451 |
1.4451 |
| 15 |
2025-07-03 |
1.4448 |
1.4448 |
| 16 |
2025-07-02 |
1.4435 |
1.4435 |
| 17 |
2025-07-01 |
1.4430 |
1.4430 |
| 18 |
2025-06-30 |
1.4419 |
1.4419 |
| 19 |
2025-06-27 |
1.4413 |
1.4413 |
| 20 |
2025-06-26 |
1.4407 |
1.4407 |
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