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 |
2025-07-18 |
1.0584 |
1.0994 |
| 2 |
2025-07-11 |
1.0577 |
1.0987 |
| 3 |
2025-07-04 |
1.0598 |
1.1008 |
| 4 |
2025-06-30 |
1.0580 |
1.0990 |
| 5 |
2025-06-27 |
1.0583 |
1.0993 |
| 6 |
2025-06-20 |
1.0587 |
1.0997 |
| 7 |
2025-06-13 |
1.0568 |
1.0978 |
| 8 |
2025-06-06 |
1.0563 |
1.0973 |
| 9 |
2025-05-30 |
1.0545 |
1.0955 |
| 10 |
2025-05-23 |
1.0550 |
1.0960 |
| 11 |
2025-05-16 |
1.0543 |
1.0953 |
| 12 |
2025-05-09 |
1.0567 |
1.0977 |
| 13 |
2025-04-30 |
1.0549 |
1.0959 |
| 14 |
2025-04-25 |
1.0521 |
1.0931 |
| 15 |
2025-04-18 |
1.0529 |
1.0939 |
| 16 |
2025-04-11 |
1.0529 |
1.0939 |
| 17 |
2025-04-03 |
1.0510 |
1.0920 |
| 18 |
2025-03-28 |
1.0462 |
1.0872 |
| 19 |
2025-03-21 |
1.0450 |
1.0860 |
| 20 |
2025-03-14 |
1.0448 |
1.0858 |
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