泰康安欣纯债债券A(006978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1336 |
1.2102 |
| 2 |
2026-06-05 |
1.1342 |
1.2108 |
| 3 |
2026-06-04 |
1.1348 |
1.2114 |
| 4 |
2026-06-03 |
1.1342 |
1.2108 |
| 5 |
2026-06-02 |
1.1347 |
1.2113 |
| 6 |
2026-06-01 |
1.1348 |
1.2114 |
| 7 |
2026-05-29 |
1.1343 |
1.2109 |
| 8 |
2026-05-28 |
1.1342 |
1.2108 |
| 9 |
2026-05-27 |
1.1339 |
1.2105 |
| 10 |
2026-05-26 |
1.1328 |
1.2094 |
| 11 |
2026-05-25 |
1.1318 |
1.2084 |
| 12 |
2026-05-22 |
1.1312 |
1.2078 |
| 13 |
2026-05-21 |
1.1314 |
1.2080 |
| 14 |
2026-05-20 |
1.1315 |
1.2081 |
| 15 |
2026-05-19 |
1.1315 |
1.2081 |
| 16 |
2026-05-18 |
1.1306 |
1.2072 |
| 17 |
2026-05-15 |
1.1302 |
1.2068 |
| 18 |
2026-05-14 |
1.1303 |
1.2069 |
| 19 |
2026-05-13 |
1.1304 |
1.2070 |
| 20 |
2026-05-12 |
1.1300 |
1.2066 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
