泰康安惠纯债债券A(003078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2099 |
1.3367 |
| 2 |
2025-09-10 |
1.2100 |
1.3368 |
| 3 |
2025-09-09 |
1.2106 |
1.3374 |
| 4 |
2025-09-08 |
1.2109 |
1.3377 |
| 5 |
2025-09-05 |
1.2112 |
1.3380 |
| 6 |
2025-09-04 |
1.2115 |
1.3383 |
| 7 |
2025-09-03 |
1.2112 |
1.3380 |
| 8 |
2025-09-02 |
1.2110 |
1.3378 |
| 9 |
2025-09-01 |
1.2109 |
1.3377 |
| 10 |
2025-08-29 |
1.2106 |
1.3374 |
| 11 |
2025-08-28 |
1.2106 |
1.3374 |
| 12 |
2025-08-27 |
1.2108 |
1.3376 |
| 13 |
2025-08-26 |
1.2106 |
1.3374 |
| 14 |
2025-08-25 |
1.2105 |
1.3373 |
| 15 |
2025-08-22 |
1.2102 |
1.3370 |
| 16 |
2025-08-21 |
1.2101 |
1.3369 |
| 17 |
2025-08-20 |
1.2100 |
1.3368 |
| 18 |
2025-08-19 |
1.2100 |
1.3368 |
| 19 |
2025-08-18 |
1.2100 |
1.3368 |
| 20 |
2025-08-15 |
1.2107 |
1.3375 |
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