泰康悦享180天持有期债券A(024286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0139 |
1.0139 |
| 2 |
2026-04-08 |
1.0141 |
1.0141 |
| 3 |
2026-04-07 |
1.0137 |
1.0137 |
| 4 |
2026-04-03 |
1.0131 |
1.0131 |
| 5 |
2026-04-02 |
1.0123 |
1.0123 |
| 6 |
2026-04-01 |
1.0123 |
1.0123 |
| 7 |
2026-03-31 |
1.0127 |
1.0127 |
| 8 |
2026-03-30 |
1.0128 |
1.0128 |
| 9 |
2026-03-27 |
1.0116 |
1.0116 |
| 10 |
2026-03-26 |
1.0114 |
1.0114 |
| 11 |
2026-03-20 |
1.0108 |
1.0108 |
| 12 |
2026-03-13 |
1.0102 |
1.0102 |
| 13 |
2026-03-06 |
1.0101 |
1.0101 |
| 14 |
2026-02-27 |
1.0092 |
1.0092 |
| 15 |
2026-02-13 |
1.0091 |
1.0091 |
| 16 |
2026-02-06 |
1.0078 |
1.0078 |
| 17 |
2026-01-30 |
1.0074 |
1.0074 |
| 18 |
2026-01-23 |
1.0075 |
1.0075 |
| 19 |
2026-01-16 |
1.0067 |
1.0067 |
| 20 |
2026-01-09 |
1.0056 |
1.0056 |
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