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 |
2025-04-18 |
1.0529 |
1.0939 |
| 2 |
2025-04-11 |
1.0529 |
1.0939 |
| 3 |
2025-04-03 |
1.0510 |
1.0920 |
| 4 |
2025-03-28 |
1.0462 |
1.0872 |
| 5 |
2025-03-21 |
1.0450 |
1.0860 |
| 6 |
2025-03-14 |
1.0448 |
1.0858 |
| 7 |
2025-03-07 |
1.0439 |
1.0849 |
| 8 |
2025-02-28 |
1.0450 |
1.0860 |
| 9 |
2025-02-21 |
1.0468 |
1.0878 |
| 10 |
2025-02-14 |
1.0507 |
1.0917 |
| 11 |
2025-02-07 |
1.0542 |
1.0952 |
| 12 |
2025-01-27 |
1.0526 |
1.0936 |
| 13 |
2025-01-24 |
1.0505 |
1.0915 |
| 14 |
2025-01-17 |
1.0509 |
1.0919 |
| 15 |
2025-01-10 |
1.0519 |
1.0929 |
| 16 |
2025-01-03 |
1.0556 |
1.0966 |
| 17 |
2024-12-31 |
1.0536 |
1.0946 |
| 18 |
2024-12-27 |
1.0534 |
1.0944 |
| 19 |
2024-12-20 |
1.0523 |
1.0933 |
| 20 |
2024-12-13 |
1.0483 |
1.0893 |
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