泰康裕泰债券A(006207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0789 |
1.2505 |
| 2 |
2025-09-10 |
1.0765 |
1.2481 |
| 3 |
2025-09-09 |
1.0771 |
1.2487 |
| 4 |
2025-09-08 |
1.0761 |
1.2477 |
| 5 |
2025-09-05 |
1.0777 |
1.2493 |
| 6 |
2025-09-04 |
1.0746 |
1.2462 |
| 7 |
2025-09-03 |
1.0779 |
1.2495 |
| 8 |
2025-09-02 |
1.0781 |
1.2497 |
| 9 |
2025-09-01 |
1.0773 |
1.2489 |
| 10 |
2025-08-29 |
1.0749 |
1.2465 |
| 11 |
2025-08-28 |
1.0736 |
1.2452 |
| 12 |
2025-08-27 |
1.0739 |
1.2455 |
| 13 |
2025-08-26 |
1.0772 |
1.2488 |
| 14 |
2025-08-25 |
1.0774 |
1.2490 |
| 15 |
2025-08-22 |
1.0727 |
1.2443 |
| 16 |
2025-08-21 |
1.0722 |
1.2438 |
| 17 |
2025-08-20 |
1.0709 |
1.2425 |
| 18 |
2025-08-19 |
1.0694 |
1.2410 |
| 19 |
2025-08-18 |
1.0704 |
1.2420 |
| 20 |
2025-08-15 |
1.0729 |
1.2445 |
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