泰康裕泰债券C(006208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0492 |
1.2172 |
| 2 |
2025-04-17 |
1.0490 |
1.2170 |
| 3 |
2025-04-16 |
1.0486 |
1.2166 |
| 4 |
2025-04-15 |
1.0484 |
1.2164 |
| 5 |
2025-04-14 |
1.0487 |
1.2167 |
| 6 |
2025-04-11 |
1.0479 |
1.2159 |
| 7 |
2025-04-10 |
1.0473 |
1.2153 |
| 8 |
2025-04-09 |
1.0454 |
1.2134 |
| 9 |
2025-04-08 |
1.0445 |
1.2125 |
| 10 |
2025-04-07 |
1.0430 |
1.2110 |
| 11 |
2025-04-03 |
1.0527 |
1.2207 |
| 12 |
2025-04-02 |
1.0518 |
1.2198 |
| 13 |
2025-04-01 |
1.0514 |
1.2194 |
| 14 |
2025-03-31 |
1.0516 |
1.2196 |
| 15 |
2025-03-28 |
1.0525 |
1.2205 |
| 16 |
2025-03-27 |
1.0534 |
1.2214 |
| 17 |
2025-03-26 |
1.0520 |
1.2200 |
| 18 |
2025-03-25 |
1.0514 |
1.2194 |
| 19 |
2025-03-24 |
1.0516 |
1.2196 |
| 20 |
2025-03-21 |
1.0500 |
1.2180 |
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