泰康安惠纯债债券C(006865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1999 |
1.2464 |
| 2 |
2025-07-18 |
1.2001 |
1.2466 |
| 3 |
2025-07-17 |
1.2001 |
1.2466 |
| 4 |
2025-07-16 |
1.1999 |
1.2464 |
| 5 |
2025-07-15 |
1.1996 |
1.2461 |
| 6 |
2025-07-14 |
1.1992 |
1.2457 |
| 7 |
2025-07-11 |
1.1995 |
1.2460 |
| 8 |
2025-07-10 |
1.1995 |
1.2460 |
| 9 |
2025-07-09 |
1.1998 |
1.2463 |
| 10 |
2025-07-08 |
1.1999 |
1.2464 |
| 11 |
2025-07-07 |
1.2000 |
1.2465 |
| 12 |
2025-07-04 |
1.1997 |
1.2462 |
| 13 |
2025-07-03 |
1.1994 |
1.2459 |
| 14 |
2025-07-02 |
1.1990 |
1.2455 |
| 15 |
2025-07-01 |
1.1986 |
1.2451 |
| 16 |
2025-06-30 |
1.1983 |
1.2448 |
| 17 |
2025-06-27 |
1.1980 |
1.2445 |
| 18 |
2025-06-26 |
1.1979 |
1.2444 |
| 19 |
2025-06-25 |
1.1979 |
1.2444 |
| 20 |
2025-06-24 |
1.1980 |
1.2445 |
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