泰康裕泰债券C(006208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0704 |
1.2384 |
| 2 |
2025-07-22 |
1.0717 |
1.2397 |
| 3 |
2025-07-21 |
1.0719 |
1.2399 |
| 4 |
2025-07-18 |
1.0710 |
1.2390 |
| 5 |
2025-07-17 |
1.0691 |
1.2371 |
| 6 |
2025-07-16 |
1.0696 |
1.2376 |
| 7 |
2025-07-15 |
1.0697 |
1.2377 |
| 8 |
2025-07-14 |
1.0698 |
1.2378 |
| 9 |
2025-07-11 |
1.0690 |
1.2370 |
| 10 |
2025-07-10 |
1.0702 |
1.2382 |
| 11 |
2025-07-09 |
1.0684 |
1.2364 |
| 12 |
2025-07-08 |
1.0692 |
1.2372 |
| 13 |
2025-07-07 |
1.0693 |
1.2373 |
| 14 |
2025-07-04 |
1.0693 |
1.2373 |
| 15 |
2025-07-03 |
1.0682 |
1.2362 |
| 16 |
2025-07-02 |
1.0678 |
1.2358 |
| 17 |
2025-07-01 |
1.0653 |
1.2333 |
| 18 |
2025-06-30 |
1.0634 |
1.2314 |
| 19 |
2025-06-27 |
1.0639 |
1.2319 |
| 20 |
2025-06-26 |
1.0651 |
1.2331 |
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