泰康安惠纯债债券A(003078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2320 |
1.3588 |
| 2 |
2026-06-17 |
1.2318 |
1.3586 |
| 3 |
2026-06-16 |
1.2316 |
1.3584 |
| 4 |
2026-06-15 |
1.2314 |
1.3582 |
| 5 |
2026-06-12 |
1.2313 |
1.3581 |
| 6 |
2026-06-11 |
1.2313 |
1.3581 |
| 7 |
2026-06-10 |
1.2315 |
1.3583 |
| 8 |
2026-06-09 |
1.2317 |
1.3585 |
| 9 |
2026-06-08 |
1.2318 |
1.3586 |
| 10 |
2026-06-05 |
1.2319 |
1.3587 |
| 11 |
2026-06-04 |
1.2323 |
1.3591 |
| 12 |
2026-06-03 |
1.2320 |
1.3588 |
| 13 |
2026-06-02 |
1.2322 |
1.3590 |
| 14 |
2026-06-01 |
1.2322 |
1.3590 |
| 15 |
2026-05-29 |
1.2318 |
1.3586 |
| 16 |
2026-05-28 |
1.2316 |
1.3584 |
| 17 |
2026-05-27 |
1.2315 |
1.3583 |
| 18 |
2026-05-26 |
1.2311 |
1.3579 |
| 19 |
2026-05-25 |
1.2309 |
1.3577 |
| 20 |
2026-05-22 |
1.2306 |
1.3574 |
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