泰康安惠纯债债券A(003078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2058 |
1.3326 |
| 2 |
2025-05-29 |
1.2055 |
1.3323 |
| 3 |
2025-05-28 |
1.2061 |
1.3329 |
| 4 |
2025-05-27 |
1.2063 |
1.3331 |
| 5 |
2025-05-26 |
1.2065 |
1.3333 |
| 6 |
2025-05-23 |
1.2061 |
1.3329 |
| 7 |
2025-05-22 |
1.2060 |
1.3328 |
| 8 |
2025-05-21 |
1.2057 |
1.3325 |
| 9 |
2025-05-20 |
1.2055 |
1.3323 |
| 10 |
2025-05-19 |
1.2050 |
1.3318 |
| 11 |
2025-05-16 |
1.2047 |
1.3315 |
| 12 |
2025-05-15 |
1.2050 |
1.3318 |
| 13 |
2025-05-14 |
1.2049 |
1.3317 |
| 14 |
2025-05-13 |
1.2048 |
1.3316 |
| 15 |
2025-05-12 |
1.2041 |
1.3309 |
| 16 |
2025-05-09 |
1.2048 |
1.3316 |
| 17 |
2025-05-08 |
1.2042 |
1.3310 |
| 18 |
2025-05-07 |
1.2031 |
1.3299 |
| 19 |
2025-05-06 |
1.2030 |
1.3298 |
| 20 |
2025-04-30 |
1.2027 |
1.3295 |
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