泰康裕泰债券A(006207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0521 |
1.2237 |
| 2 |
2025-04-17 |
1.0519 |
1.2235 |
| 3 |
2025-04-16 |
1.0515 |
1.2231 |
| 4 |
2025-04-15 |
1.0513 |
1.2229 |
| 5 |
2025-04-14 |
1.0516 |
1.2232 |
| 6 |
2025-04-11 |
1.0508 |
1.2224 |
| 7 |
2025-04-10 |
1.0502 |
1.2218 |
| 8 |
2025-04-09 |
1.0483 |
1.2199 |
| 9 |
2025-04-08 |
1.0474 |
1.2190 |
| 10 |
2025-04-07 |
1.0459 |
1.2175 |
| 11 |
2025-04-03 |
1.0556 |
1.2272 |
| 12 |
2025-04-02 |
1.0547 |
1.2263 |
| 13 |
2025-04-01 |
1.0543 |
1.2259 |
| 14 |
2025-03-31 |
1.0545 |
1.2261 |
| 15 |
2025-03-28 |
1.0554 |
1.2270 |
| 16 |
2025-03-27 |
1.0562 |
1.2278 |
| 17 |
2025-03-26 |
1.0549 |
1.2265 |
| 18 |
2025-03-25 |
1.0543 |
1.2259 |
| 19 |
2025-03-24 |
1.0545 |
1.2261 |
| 20 |
2025-03-21 |
1.0528 |
1.2244 |
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