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 |
2025-04-18 |
1.1918 |
1.2383 |
| 2 |
2025-04-17 |
1.1917 |
1.2382 |
| 3 |
2025-04-16 |
1.1917 |
1.2382 |
| 4 |
2025-04-15 |
1.1914 |
1.2379 |
| 5 |
2025-04-14 |
1.1915 |
1.2380 |
| 6 |
2025-04-11 |
1.1913 |
1.2378 |
| 7 |
2025-04-10 |
1.1911 |
1.2376 |
| 8 |
2025-04-09 |
1.1912 |
1.2377 |
| 9 |
2025-04-08 |
1.1912 |
1.2377 |
| 10 |
2025-04-07 |
1.1916 |
1.2381 |
| 11 |
2025-04-03 |
1.1905 |
1.2370 |
| 12 |
2025-04-02 |
1.1895 |
1.2360 |
| 13 |
2025-04-01 |
1.1891 |
1.2356 |
| 14 |
2025-03-31 |
1.1889 |
1.2354 |
| 15 |
2025-03-28 |
1.1888 |
1.2353 |
| 16 |
2025-03-27 |
1.1886 |
1.2351 |
| 17 |
2025-03-26 |
1.1884 |
1.2349 |
| 18 |
2025-03-25 |
1.1881 |
1.2346 |
| 19 |
2025-03-24 |
1.1876 |
1.2341 |
| 20 |
2025-03-21 |
1.1873 |
1.2338 |
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