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 |
2025-12-31 |
1.2176 |
1.3444 |
| 2 |
2025-12-30 |
1.2175 |
1.3443 |
| 3 |
2025-12-29 |
1.2174 |
1.3442 |
| 4 |
2025-12-26 |
1.2174 |
1.3442 |
| 5 |
2025-12-25 |
1.2173 |
1.3441 |
| 6 |
2025-12-24 |
1.2173 |
1.3441 |
| 7 |
2025-12-23 |
1.2172 |
1.3440 |
| 8 |
2025-12-22 |
1.2170 |
1.3438 |
| 9 |
2025-12-19 |
1.2169 |
1.3437 |
| 10 |
2025-12-18 |
1.2166 |
1.3434 |
| 11 |
2025-12-17 |
1.2164 |
1.3432 |
| 12 |
2025-12-16 |
1.2161 |
1.3429 |
| 13 |
2025-12-15 |
1.2161 |
1.3429 |
| 14 |
2025-12-12 |
1.2162 |
1.3430 |
| 15 |
2025-12-11 |
1.2163 |
1.3431 |
| 16 |
2025-12-10 |
1.2159 |
1.3427 |
| 17 |
2025-12-09 |
1.2157 |
1.3425 |
| 18 |
2025-12-08 |
1.2153 |
1.3421 |
| 19 |
2025-12-05 |
1.2154 |
1.3422 |
| 20 |
2025-12-04 |
1.2152 |
1.3420 |
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