泰康稳健增利债券A(002245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4762 |
1.4762 |
| 2 |
2026-04-16 |
1.4759 |
1.4759 |
| 3 |
2026-04-15 |
1.4751 |
1.4751 |
| 4 |
2026-04-14 |
1.4752 |
1.4752 |
| 5 |
2026-04-13 |
1.4741 |
1.4741 |
| 6 |
2026-04-10 |
1.4742 |
1.4742 |
| 7 |
2026-04-09 |
1.4748 |
1.4748 |
| 8 |
2026-04-08 |
1.4755 |
1.4755 |
| 9 |
2026-04-07 |
1.4727 |
1.4727 |
| 10 |
2026-04-03 |
1.4716 |
1.4716 |
| 11 |
2026-04-02 |
1.4708 |
1.4708 |
| 12 |
2026-04-01 |
1.4715 |
1.4715 |
| 13 |
2026-03-31 |
1.4696 |
1.4696 |
| 14 |
2026-03-30 |
1.4705 |
1.4705 |
| 15 |
2026-03-27 |
1.4710 |
1.4710 |
| 16 |
2026-03-26 |
1.4706 |
1.4706 |
| 17 |
2026-03-25 |
1.4716 |
1.4716 |
| 18 |
2026-03-24 |
1.4704 |
1.4704 |
| 19 |
2026-03-23 |
1.4678 |
1.4678 |
| 20 |
2026-03-20 |
1.4688 |
1.4688 |
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