泰康安悦纯债3月定开债券(005172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1022 |
1.3585 |
| 2 |
2025-07-11 |
1.1012 |
1.3575 |
| 3 |
2025-07-04 |
1.1017 |
1.3580 |
| 4 |
2025-06-30 |
1.0994 |
1.3557 |
| 5 |
2025-06-27 |
1.0988 |
1.3551 |
| 6 |
2025-06-20 |
1.0989 |
1.3552 |
| 7 |
2025-06-13 |
1.0976 |
1.3539 |
| 8 |
2025-06-09 |
1.0972 |
1.3535 |
| 9 |
2025-06-06 |
1.0968 |
1.3531 |
| 10 |
2025-06-05 |
1.0962 |
1.3525 |
| 11 |
2025-06-04 |
1.0959 |
1.3522 |
| 12 |
2025-06-03 |
1.0958 |
1.3521 |
| 13 |
2025-05-30 |
1.0957 |
1.3520 |
| 14 |
2025-05-23 |
1.0962 |
1.3525 |
| 15 |
2025-05-16 |
1.0943 |
1.3506 |
| 16 |
2025-05-09 |
1.0944 |
1.3507 |
| 17 |
2025-04-30 |
1.0918 |
1.3481 |
| 18 |
2025-04-25 |
1.0898 |
1.3461 |
| 19 |
2025-04-18 |
1.0909 |
1.3472 |
| 20 |
2025-04-11 |
1.0905 |
1.3468 |
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