泰康安欣纯债债券A(006978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1143 |
1.1909 |
| 2 |
2025-09-03 |
1.1143 |
1.1909 |
| 3 |
2025-09-02 |
1.1135 |
1.1901 |
| 4 |
2025-09-01 |
1.1132 |
1.1898 |
| 5 |
2025-08-29 |
1.1127 |
1.1893 |
| 6 |
2025-08-28 |
1.1123 |
1.1889 |
| 7 |
2025-08-27 |
1.1133 |
1.1899 |
| 8 |
2025-08-26 |
1.1133 |
1.1899 |
| 9 |
2025-08-25 |
1.1130 |
1.1896 |
| 10 |
2025-08-22 |
1.1121 |
1.1887 |
| 11 |
2025-08-21 |
1.1123 |
1.1889 |
| 12 |
2025-08-20 |
1.1115 |
1.1881 |
| 13 |
2025-08-19 |
1.1118 |
1.1884 |
| 14 |
2025-08-18 |
1.1111 |
1.1877 |
| 15 |
2025-08-15 |
1.1137 |
1.1903 |
| 16 |
2025-08-14 |
1.1143 |
1.1909 |
| 17 |
2025-08-13 |
1.1147 |
1.1913 |
| 18 |
2025-08-12 |
1.1146 |
1.1912 |
| 19 |
2025-08-11 |
1.1153 |
1.1919 |
| 20 |
2025-08-08 |
1.1164 |
1.1930 |
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