泰康安和纯债6个月定开债券(007145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0656 |
1.2625 |
| 2 |
2025-08-29 |
1.0653 |
1.2622 |
| 3 |
2025-08-22 |
1.0646 |
1.2615 |
| 4 |
2025-08-15 |
1.0663 |
1.2632 |
| 5 |
2025-08-08 |
1.0681 |
1.2650 |
| 6 |
2025-08-01 |
1.0670 |
1.2639 |
| 7 |
2025-07-25 |
1.0659 |
1.2628 |
| 8 |
2025-07-18 |
1.0706 |
1.2675 |
| 9 |
2025-07-11 |
1.0699 |
1.2668 |
| 10 |
2025-07-04 |
1.0706 |
1.2675 |
| 11 |
2025-06-30 |
1.0682 |
1.2651 |
| 12 |
2025-06-27 |
1.0682 |
1.2651 |
| 13 |
2025-06-20 |
1.0684 |
1.2653 |
| 14 |
2025-06-13 |
1.0886 |
1.2637 |
| 15 |
2025-06-06 |
1.0871 |
1.2622 |
| 16 |
2025-05-30 |
1.0864 |
1.2615 |
| 17 |
2025-05-23 |
1.0862 |
1.2613 |
| 18 |
2025-05-16 |
1.0847 |
1.2598 |
| 19 |
2025-05-09 |
1.0848 |
1.2599 |
| 20 |
2025-04-30 |
1.0832 |
1.2583 |
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