泰康长江经济带债券C(009344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0956 |
1.1575 |
| 2 |
2025-07-22 |
1.0964 |
1.1583 |
| 3 |
2025-07-21 |
1.0971 |
1.1590 |
| 4 |
2025-07-18 |
1.0979 |
1.1598 |
| 5 |
2025-07-17 |
1.0979 |
1.1598 |
| 6 |
2025-07-16 |
1.0977 |
1.1596 |
| 7 |
2025-07-15 |
1.0976 |
1.1595 |
| 8 |
2025-07-14 |
1.0971 |
1.1590 |
| 9 |
2025-07-11 |
1.0973 |
1.1592 |
| 10 |
2025-07-10 |
1.0975 |
1.1594 |
| 11 |
2025-07-09 |
1.0984 |
1.1603 |
| 12 |
2025-07-08 |
1.0984 |
1.1603 |
| 13 |
2025-07-07 |
1.0988 |
1.1607 |
| 14 |
2025-07-04 |
1.0985 |
1.1604 |
| 15 |
2025-07-03 |
1.0980 |
1.1599 |
| 16 |
2025-07-02 |
1.0977 |
1.1596 |
| 17 |
2025-07-01 |
1.0968 |
1.1587 |
| 18 |
2025-06-30 |
1.0963 |
1.1582 |
| 19 |
2025-06-27 |
1.0963 |
1.1582 |
| 20 |
2025-06-26 |
1.0961 |
1.1580 |
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