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 |
2025-06-04 |
1.0959 |
1.3522 |
| 2 |
2025-06-03 |
1.0958 |
1.3521 |
| 3 |
2025-05-30 |
1.0957 |
1.3520 |
| 4 |
2025-05-23 |
1.0962 |
1.3525 |
| 5 |
2025-05-16 |
1.0943 |
1.3506 |
| 6 |
2025-05-09 |
1.0944 |
1.3507 |
| 7 |
2025-04-30 |
1.0918 |
1.3481 |
| 8 |
2025-04-25 |
1.0898 |
1.3461 |
| 9 |
2025-04-18 |
1.0909 |
1.3472 |
| 10 |
2025-04-11 |
1.0905 |
1.3468 |
| 11 |
2025-04-03 |
1.0906 |
1.3469 |
| 12 |
2025-03-28 |
1.0885 |
1.3448 |
| 13 |
2025-03-21 |
1.0865 |
1.3428 |
| 14 |
2025-03-14 |
1.0848 |
1.3411 |
| 15 |
2025-03-07 |
1.0843 |
1.3406 |
| 16 |
2025-02-28 |
1.0846 |
1.3409 |
| 17 |
2025-02-27 |
1.0851 |
1.3414 |
| 18 |
2025-02-26 |
1.0860 |
1.3423 |
| 19 |
2025-02-25 |
1.0853 |
1.3416 |
| 20 |
2025-02-24 |
1.0856 |
1.3419 |
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