泰康安悦纯债3月定开债券(005172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0561 |
1.3124 |
| 2 |
2024-04-03 |
1.0527 |
1.3090 |
| 3 |
2024-03-29 |
1.0515 |
1.3078 |
| 4 |
2024-03-22 |
1.0502 |
1.3065 |
| 5 |
2024-03-15 |
1.0490 |
1.3053 |
| 6 |
2024-03-08 |
1.0505 |
1.3068 |
| 7 |
2024-03-01 |
1.0489 |
1.3052 |
| 8 |
2024-02-23 |
1.0484 |
1.3047 |
| 9 |
2024-02-08 |
1.0448 |
1.3011 |
| 10 |
2024-02-02 |
1.0438 |
1.3001 |
| 11 |
2024-01-26 |
1.0413 |
1.2976 |
| 12 |
2024-01-19 |
1.0394 |
1.2957 |
| 13 |
2024-01-18 |
1.0385 |
1.2948 |
| 14 |
2024-01-17 |
1.0381 |
1.2944 |
| 15 |
2024-01-16 |
1.0375 |
1.2938 |
| 16 |
2024-01-15 |
1.0375 |
1.2938 |
| 17 |
2024-01-12 |
1.0370 |
1.2933 |
| 18 |
2024-01-05 |
1.0365 |
1.2928 |
| 19 |
2023-12-29 |
1.0358 |
1.2921 |
| 20 |
2023-12-22 |
1.0319 |
1.2882 |
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