泰康安泓纯债一年定开债(015393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0525 |
1.0935 |
| 2 |
2025-08-22 |
1.0519 |
1.0929 |
| 3 |
2025-08-15 |
1.0540 |
1.0950 |
| 4 |
2025-08-08 |
1.0571 |
1.0981 |
| 5 |
2025-08-01 |
1.0561 |
1.0971 |
| 6 |
2025-07-25 |
1.0540 |
1.0950 |
| 7 |
2025-07-18 |
1.0584 |
1.0994 |
| 8 |
2025-07-11 |
1.0577 |
1.0987 |
| 9 |
2025-07-04 |
1.0598 |
1.1008 |
| 10 |
2025-06-30 |
1.0580 |
1.0990 |
| 11 |
2025-06-27 |
1.0583 |
1.0993 |
| 12 |
2025-06-20 |
1.0587 |
1.0997 |
| 13 |
2025-06-13 |
1.0568 |
1.0978 |
| 14 |
2025-06-06 |
1.0563 |
1.0973 |
| 15 |
2025-05-30 |
1.0545 |
1.0955 |
| 16 |
2025-05-23 |
1.0550 |
1.0960 |
| 17 |
2025-05-16 |
1.0543 |
1.0953 |
| 18 |
2025-05-09 |
1.0567 |
1.0977 |
| 19 |
2025-04-30 |
1.0549 |
1.0959 |
| 20 |
2025-04-25 |
1.0521 |
1.0931 |
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