泰康安欣纯债债券C(006979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0749 |
1.1375 |
| 2 |
2024-04-18 |
1.0745 |
1.1371 |
| 3 |
2024-04-17 |
1.0736 |
1.1362 |
| 4 |
2024-04-16 |
1.0733 |
1.1359 |
| 5 |
2024-04-15 |
1.0734 |
1.1360 |
| 6 |
2024-04-12 |
1.0735 |
1.1361 |
| 7 |
2024-04-11 |
1.0726 |
1.1352 |
| 8 |
2024-04-10 |
1.0721 |
1.1347 |
| 9 |
2024-04-09 |
1.0723 |
1.1349 |
| 10 |
2024-04-08 |
1.0719 |
1.1345 |
| 11 |
2024-04-03 |
1.0712 |
1.1338 |
| 12 |
2024-04-02 |
1.0705 |
1.1331 |
| 13 |
2024-04-01 |
1.0697 |
1.1323 |
| 14 |
2024-03-29 |
1.0702 |
1.1328 |
| 15 |
2024-03-28 |
1.0697 |
1.1323 |
| 16 |
2024-03-27 |
1.0699 |
1.1325 |
| 17 |
2024-03-26 |
1.0684 |
1.1310 |
| 18 |
2024-03-25 |
1.0681 |
1.1307 |
| 19 |
2024-03-22 |
1.0683 |
1.1309 |
| 20 |
2024-03-21 |
1.0684 |
1.1310 |
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