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 |
2025-04-18 |
1.1127 |
1.1893 |
| 2 |
2025-04-17 |
1.1125 |
1.1891 |
| 3 |
2025-04-16 |
1.1130 |
1.1896 |
| 4 |
2025-04-15 |
1.1125 |
1.1891 |
| 5 |
2025-04-14 |
1.1125 |
1.1891 |
| 6 |
2025-04-11 |
1.1126 |
1.1892 |
| 7 |
2025-04-10 |
1.1123 |
1.1889 |
| 8 |
2025-04-09 |
1.1117 |
1.1883 |
| 9 |
2025-04-08 |
1.1114 |
1.1880 |
| 10 |
2025-04-07 |
1.1141 |
1.1907 |
| 11 |
2025-04-03 |
1.1109 |
1.1875 |
| 12 |
2025-04-02 |
1.1081 |
1.1847 |
| 13 |
2025-04-01 |
1.1070 |
1.1836 |
| 14 |
2025-03-31 |
1.1070 |
1.1836 |
| 15 |
2025-03-28 |
1.1065 |
1.1831 |
| 16 |
2025-03-27 |
1.1066 |
1.1832 |
| 17 |
2025-03-26 |
1.1067 |
1.1833 |
| 18 |
2025-03-25 |
1.1061 |
1.1827 |
| 19 |
2025-03-24 |
1.1058 |
1.1824 |
| 20 |
2025-03-21 |
1.1055 |
1.1821 |
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