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 |
2026-03-09 |
1.2231 |
1.3499 |
| 2 |
2026-03-06 |
1.2233 |
1.3501 |
| 3 |
2026-03-05 |
1.2232 |
1.3500 |
| 4 |
2026-03-04 |
1.2232 |
1.3500 |
| 5 |
2026-03-03 |
1.2230 |
1.3498 |
| 6 |
2026-03-02 |
1.2229 |
1.3497 |
| 7 |
2026-02-27 |
1.2224 |
1.3492 |
| 8 |
2026-02-26 |
1.2222 |
1.3490 |
| 9 |
2026-02-25 |
1.2225 |
1.3493 |
| 10 |
2026-02-24 |
1.2227 |
1.3495 |
| 11 |
2026-02-13 |
1.2221 |
1.3489 |
| 12 |
2026-02-12 |
1.2221 |
1.3489 |
| 13 |
2026-02-11 |
1.2219 |
1.3487 |
| 14 |
2026-02-10 |
1.2216 |
1.3484 |
| 15 |
2026-02-09 |
1.2214 |
1.3482 |
| 16 |
2026-02-06 |
1.2209 |
1.3477 |
| 17 |
2026-02-05 |
1.2206 |
1.3474 |
| 18 |
2026-02-04 |
1.2203 |
1.3471 |
| 19 |
2026-02-03 |
1.2202 |
1.3470 |
| 20 |
2026-02-02 |
1.2204 |
1.3472 |
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