泰康年年红纯债一年债券(004859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0456 |
1.3976 |
| 2 |
2025-04-11 |
1.0459 |
1.3979 |
| 3 |
2025-04-03 |
1.0431 |
1.3951 |
| 4 |
2025-03-28 |
1.0400 |
1.3920 |
| 5 |
2025-03-21 |
1.0386 |
1.3906 |
| 6 |
2025-03-14 |
1.0360 |
1.3880 |
| 7 |
2025-03-07 |
1.0357 |
1.3877 |
| 8 |
2025-02-28 |
1.0362 |
1.3882 |
| 9 |
2025-02-21 |
1.0388 |
1.3908 |
| 10 |
2025-02-14 |
1.0416 |
1.3936 |
| 11 |
2025-02-07 |
1.0424 |
1.3944 |
| 12 |
2025-01-27 |
1.0407 |
1.3927 |
| 13 |
2025-01-24 |
1.0398 |
1.3918 |
| 14 |
2025-01-17 |
1.0404 |
1.3924 |
| 15 |
2025-01-10 |
1.0422 |
1.3942 |
| 16 |
2025-01-03 |
1.0445 |
1.3965 |
| 17 |
2024-12-31 |
1.0421 |
1.3941 |
| 18 |
2024-12-27 |
1.0409 |
1.3929 |
| 19 |
2024-12-20 |
1.0402 |
1.3922 |
| 20 |
2024-12-13 |
1.0405 |
1.3925 |
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