泰康长江经济带债券C(009344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0923 |
1.1542 |
| 2 |
2025-04-17 |
1.0921 |
1.1540 |
| 3 |
2025-04-16 |
1.0927 |
1.1546 |
| 4 |
2025-04-15 |
1.0924 |
1.1543 |
| 5 |
2025-04-14 |
1.0925 |
1.1544 |
| 6 |
2025-04-11 |
1.0923 |
1.1542 |
| 7 |
2025-04-10 |
1.0923 |
1.1542 |
| 8 |
2025-04-09 |
1.0924 |
1.1543 |
| 9 |
2025-04-08 |
1.0924 |
1.1543 |
| 10 |
2025-04-07 |
1.0937 |
1.1556 |
| 11 |
2025-04-03 |
1.0896 |
1.1515 |
| 12 |
2025-04-02 |
1.0872 |
1.1491 |
| 13 |
2025-04-01 |
1.0867 |
1.1486 |
| 14 |
2025-03-31 |
1.0864 |
1.1483 |
| 15 |
2025-03-28 |
1.0862 |
1.1481 |
| 16 |
2025-03-27 |
1.0862 |
1.1481 |
| 17 |
2025-03-26 |
1.0860 |
1.1479 |
| 18 |
2025-03-25 |
1.0857 |
1.1476 |
| 19 |
2025-03-24 |
1.0854 |
1.1473 |
| 20 |
2025-03-21 |
1.0848 |
1.1467 |
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