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 |
2025-08-01 |
1.0481 |
1.4001 |
| 2 |
2025-07-25 |
1.0474 |
1.3994 |
| 3 |
2025-07-18 |
1.0531 |
1.4051 |
| 4 |
2025-07-11 |
1.0524 |
1.4044 |
| 5 |
2025-07-04 |
1.0537 |
1.4057 |
| 6 |
2025-06-30 |
1.0511 |
1.4031 |
| 7 |
2025-06-27 |
1.0512 |
1.4032 |
| 8 |
2025-06-20 |
1.0517 |
1.4037 |
| 9 |
2025-06-13 |
1.0498 |
1.4018 |
| 10 |
2025-06-06 |
1.0480 |
1.4000 |
| 11 |
2025-05-30 |
1.0472 |
1.3992 |
| 12 |
2025-05-23 |
1.0471 |
1.3991 |
| 13 |
2025-05-16 |
1.0456 |
1.3976 |
| 14 |
2025-05-09 |
1.0465 |
1.3985 |
| 15 |
2025-04-30 |
1.0450 |
1.3970 |
| 16 |
2025-04-25 |
1.0442 |
1.3962 |
| 17 |
2025-04-18 |
1.0456 |
1.3976 |
| 18 |
2025-04-11 |
1.0459 |
1.3979 |
| 19 |
2025-04-03 |
1.0431 |
1.3951 |
| 20 |
2025-03-28 |
1.0400 |
1.3920 |
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