泰康安惠纯债债券A(003078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2374 |
1.3642 |
| 2 |
2026-09-16 |
1.2373 |
1.3641 |
| 3 |
2026-09-15 |
1.2371 |
1.3639 |
| 4 |
2026-09-14 |
1.2369 |
1.3637 |
| 5 |
2026-09-11 |
1.2369 |
1.3637 |
| 6 |
2026-09-10 |
1.2370 |
1.3638 |
| 7 |
2026-09-09 |
1.2371 |
1.3639 |
| 8 |
2026-09-08 |
1.2370 |
1.3638 |
| 9 |
2026-09-07 |
1.2370 |
1.3638 |
| 10 |
2026-09-04 |
1.2367 |
1.3635 |
| 11 |
2026-09-03 |
1.2366 |
1.3634 |
| 12 |
2026-09-02 |
1.2362 |
1.3630 |
| 13 |
2026-09-01 |
1.2362 |
1.3630 |
| 14 |
2026-08-31 |
1.2360 |
1.3628 |
| 15 |
2026-08-28 |
1.2359 |
1.3627 |
| 16 |
2026-08-27 |
1.2359 |
1.3627 |
| 17 |
2026-08-26 |
1.2361 |
1.3629 |
| 18 |
2026-08-25 |
1.2361 |
1.3629 |
| 19 |
2026-08-24 |
1.2361 |
1.3629 |
| 20 |
2026-08-21 |
1.2358 |
1.3626 |
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