泰康长江经济带债券C(009344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0638 |
1.1257 |
| 2 |
2024-04-18 |
1.0632 |
1.1251 |
| 3 |
2024-04-17 |
1.0622 |
1.1241 |
| 4 |
2024-04-16 |
1.0618 |
1.1237 |
| 5 |
2024-04-15 |
1.0617 |
1.1236 |
| 6 |
2024-04-12 |
1.0612 |
1.1231 |
| 7 |
2024-04-11 |
1.0604 |
1.1223 |
| 8 |
2024-04-10 |
1.0599 |
1.1218 |
| 9 |
2024-04-09 |
1.0596 |
1.1215 |
| 10 |
2024-04-08 |
1.0591 |
1.1210 |
| 11 |
2024-04-03 |
1.0585 |
1.1204 |
| 12 |
2024-04-02 |
1.0578 |
1.1197 |
| 13 |
2024-04-01 |
1.0574 |
1.1193 |
| 14 |
2024-03-29 |
1.0574 |
1.1193 |
| 15 |
2024-03-28 |
1.0572 |
1.1191 |
| 16 |
2024-03-27 |
1.0569 |
1.1188 |
| 17 |
2024-03-26 |
1.0566 |
1.1185 |
| 18 |
2024-03-25 |
1.0567 |
1.1186 |
| 19 |
2024-03-22 |
1.0568 |
1.1187 |
| 20 |
2024-03-21 |
1.0567 |
1.1186 |
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