泰康裕泰债券A(006207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.1155 |
1.2871 |
| 2 |
2026-05-25 |
1.1151 |
1.2867 |
| 3 |
2026-05-22 |
1.1139 |
1.2855 |
| 4 |
2026-05-21 |
1.1141 |
1.2857 |
| 5 |
2026-05-20 |
1.1172 |
1.2888 |
| 6 |
2026-05-19 |
1.1175 |
1.2891 |
| 7 |
2026-05-18 |
1.1176 |
1.2892 |
| 8 |
2026-05-15 |
1.1173 |
1.2889 |
| 9 |
2026-05-14 |
1.1180 |
1.2896 |
| 10 |
2026-05-13 |
1.1199 |
1.2915 |
| 11 |
2026-05-12 |
1.1201 |
1.2917 |
| 12 |
2026-05-11 |
1.1205 |
1.2921 |
| 13 |
2026-05-08 |
1.1205 |
1.2921 |
| 14 |
2026-05-07 |
1.1218 |
1.2934 |
| 15 |
2026-05-06 |
1.1259 |
1.2975 |
| 16 |
2026-04-30 |
1.1251 |
1.2967 |
| 17 |
2026-04-29 |
1.1262 |
1.2978 |
| 18 |
2026-04-28 |
1.1237 |
1.2953 |
| 19 |
2026-04-27 |
1.1224 |
1.2940 |
| 20 |
2026-04-24 |
1.1234 |
1.2950 |
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