泰康安和纯债6个月定开债券(007145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0832 |
1.2583 |
| 2 |
2025-04-11 |
1.0834 |
1.2585 |
| 3 |
2025-04-10 |
1.0835 |
1.2586 |
| 4 |
2025-04-09 |
1.0837 |
1.2588 |
| 5 |
2025-04-08 |
1.0835 |
1.2586 |
| 6 |
2025-04-07 |
1.0845 |
1.2596 |
| 7 |
2025-04-03 |
1.0805 |
1.2556 |
| 8 |
2025-04-02 |
1.0782 |
1.2533 |
| 9 |
2025-04-01 |
1.0776 |
1.2527 |
| 10 |
2025-03-31 |
1.0775 |
1.2526 |
| 11 |
2025-03-28 |
1.0772 |
1.2523 |
| 12 |
2025-03-27 |
1.0770 |
1.2521 |
| 13 |
2025-03-26 |
1.0987 |
1.2519 |
| 14 |
2025-03-25 |
1.0983 |
1.2515 |
| 15 |
2025-03-24 |
1.0977 |
1.2509 |
| 16 |
2025-03-21 |
1.0971 |
1.2503 |
| 17 |
2025-03-20 |
1.0963 |
1.2495 |
| 18 |
2025-03-19 |
1.0955 |
1.2487 |
| 19 |
2025-03-18 |
1.0950 |
1.2482 |
| 20 |
2025-03-17 |
1.0947 |
1.2479 |
微信公众号
证券之星APP
基本资料
