泰康安悦纯债3月定开债券(005172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1195 |
1.3758 |
| 2 |
2026-04-03 |
1.1152 |
1.3715 |
| 3 |
2026-03-27 |
1.1150 |
1.3713 |
| 4 |
2026-03-20 |
1.1132 |
1.3695 |
| 5 |
2026-03-13 |
1.1146 |
1.3709 |
| 6 |
2026-03-06 |
1.1146 |
1.3709 |
| 7 |
2026-02-27 |
1.1133 |
1.3696 |
| 8 |
2026-02-13 |
1.1134 |
1.3697 |
| 9 |
2026-02-06 |
1.1118 |
1.3681 |
| 10 |
2026-01-30 |
1.1108 |
1.3671 |
| 11 |
2026-01-23 |
1.1111 |
1.3674 |
| 12 |
2026-01-19 |
1.1091 |
1.3654 |
| 13 |
2026-01-16 |
1.1088 |
1.3651 |
| 14 |
2026-01-15 |
1.1084 |
1.3647 |
| 15 |
2026-01-14 |
1.1081 |
1.3644 |
| 16 |
2026-01-13 |
1.1080 |
1.3643 |
| 17 |
2026-01-12 |
1.1080 |
1.3643 |
| 18 |
2026-01-09 |
1.1074 |
1.3637 |
| 19 |
2026-01-08 |
1.1069 |
1.3632 |
| 20 |
2026-01-07 |
1.1066 |
1.3629 |
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