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 |
2025-09-11 |
1.0755 |
1.2435 |
| 2 |
2025-09-10 |
1.0731 |
1.2411 |
| 3 |
2025-09-09 |
1.0737 |
1.2417 |
| 4 |
2025-09-08 |
1.0727 |
1.2407 |
| 5 |
2025-09-05 |
1.0743 |
1.2423 |
| 6 |
2025-09-04 |
1.0712 |
1.2392 |
| 7 |
2025-09-03 |
1.0745 |
1.2425 |
| 8 |
2025-09-02 |
1.0747 |
1.2427 |
| 9 |
2025-09-01 |
1.0739 |
1.2419 |
| 10 |
2025-08-29 |
1.0715 |
1.2395 |
| 11 |
2025-08-28 |
1.0703 |
1.2383 |
| 12 |
2025-08-27 |
1.0705 |
1.2385 |
| 13 |
2025-08-26 |
1.0738 |
1.2418 |
| 14 |
2025-08-25 |
1.0740 |
1.2420 |
| 15 |
2025-08-22 |
1.0694 |
1.2374 |
| 16 |
2025-08-21 |
1.0689 |
1.2369 |
| 17 |
2025-08-20 |
1.0675 |
1.2355 |
| 18 |
2025-08-19 |
1.0660 |
1.2340 |
| 19 |
2025-08-18 |
1.0671 |
1.2351 |
| 20 |
2025-08-15 |
1.0696 |
1.2376 |
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