泰康年年红纯债一年债券(004859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0558 |
1.3650 |
| 2 |
2024-04-03 |
1.0517 |
1.3609 |
| 3 |
2024-03-29 |
1.0506 |
1.3598 |
| 4 |
2024-03-22 |
1.0499 |
1.3591 |
| 5 |
2024-03-15 |
1.0485 |
1.3577 |
| 6 |
2024-03-08 |
1.0506 |
1.3598 |
| 7 |
2024-03-01 |
1.0491 |
1.3583 |
| 8 |
2024-02-23 |
1.0469 |
1.3561 |
| 9 |
2024-02-08 |
1.0431 |
1.3523 |
| 10 |
2024-02-02 |
1.0423 |
1.3515 |
| 11 |
2024-01-26 |
1.0391 |
1.3483 |
| 12 |
2024-01-19 |
1.0371 |
1.3463 |
| 13 |
2024-01-12 |
1.0361 |
1.3453 |
| 14 |
2024-01-05 |
1.0345 |
1.3437 |
| 15 |
2023-12-29 |
1.0336 |
1.3428 |
| 16 |
2023-12-22 |
1.0301 |
1.3393 |
| 17 |
2023-12-15 |
1.0284 |
1.3376 |
| 18 |
2023-12-08 |
1.0677 |
1.3363 |
| 19 |
2023-12-01 |
1.0683 |
1.3369 |
| 20 |
2023-11-24 |
1.0688 |
1.3374 |
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