泰康安悦纯债3月定开债券(005172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0975 |
1.3538 |
| 2 |
2025-09-10 |
1.0976 |
1.3539 |
| 3 |
2025-09-09 |
1.0986 |
1.3549 |
| 4 |
2025-09-05 |
1.1000 |
1.3563 |
| 5 |
2025-08-29 |
1.0988 |
1.3551 |
| 6 |
2025-08-22 |
1.0986 |
1.3549 |
| 7 |
2025-08-15 |
1.0994 |
1.3557 |
| 8 |
2025-08-08 |
1.1005 |
1.3568 |
| 9 |
2025-08-01 |
1.0995 |
1.3558 |
| 10 |
2025-07-25 |
1.0980 |
1.3543 |
| 11 |
2025-07-18 |
1.1022 |
1.3585 |
| 12 |
2025-07-11 |
1.1012 |
1.3575 |
| 13 |
2025-07-04 |
1.1017 |
1.3580 |
| 14 |
2025-06-30 |
1.0994 |
1.3557 |
| 15 |
2025-06-27 |
1.0988 |
1.3551 |
| 16 |
2025-06-20 |
1.0989 |
1.3552 |
| 17 |
2025-06-13 |
1.0976 |
1.3539 |
| 18 |
2025-06-09 |
1.0972 |
1.3535 |
| 19 |
2025-06-06 |
1.0968 |
1.3531 |
| 20 |
2025-06-05 |
1.0962 |
1.3525 |
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