泰康裕泰债券C(006208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.1112 |
1.2792 |
| 2 |
2026-05-25 |
1.1107 |
1.2787 |
| 3 |
2026-05-22 |
1.1096 |
1.2776 |
| 4 |
2026-05-21 |
1.1097 |
1.2777 |
| 5 |
2026-05-20 |
1.1128 |
1.2808 |
| 6 |
2026-05-19 |
1.1132 |
1.2812 |
| 7 |
2026-05-18 |
1.1133 |
1.2813 |
| 8 |
2026-05-15 |
1.1130 |
1.2810 |
| 9 |
2026-05-14 |
1.1136 |
1.2816 |
| 10 |
2026-05-13 |
1.1156 |
1.2836 |
| 11 |
2026-05-12 |
1.1158 |
1.2838 |
| 12 |
2026-05-11 |
1.1161 |
1.2841 |
| 13 |
2026-05-08 |
1.1162 |
1.2842 |
| 14 |
2026-05-07 |
1.1175 |
1.2855 |
| 15 |
2026-05-06 |
1.1215 |
1.2895 |
| 16 |
2026-04-30 |
1.1208 |
1.2888 |
| 17 |
2026-04-29 |
1.1219 |
1.2899 |
| 18 |
2026-04-28 |
1.1194 |
1.2874 |
| 19 |
2026-04-27 |
1.1181 |
1.2861 |
| 20 |
2026-04-24 |
1.1191 |
1.2871 |
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