泰康年年红纯债一年债券(004859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0455 |
1.4235 |
| 2 |
2026-07-17 |
1.0451 |
1.4231 |
| 3 |
2026-07-10 |
1.0453 |
1.4233 |
| 4 |
2026-07-03 |
1.0447 |
1.4227 |
| 5 |
2026-06-30 |
1.0453 |
1.4233 |
| 6 |
2026-06-26 |
1.0451 |
1.4231 |
| 7 |
2026-06-18 |
1.0449 |
1.4229 |
| 8 |
2026-06-12 |
1.0436 |
1.4216 |
| 9 |
2026-06-05 |
1.0460 |
1.4240 |
| 10 |
2026-05-29 |
1.0449 |
1.4229 |
| 11 |
2026-05-22 |
1.0424 |
1.4204 |
| 12 |
2026-05-15 |
1.0410 |
1.4190 |
| 13 |
2026-05-08 |
1.0405 |
1.4185 |
| 14 |
2026-04-30 |
1.0402 |
1.4182 |
| 15 |
2026-04-24 |
1.0398 |
1.4178 |
| 16 |
2026-04-17 |
1.0399 |
1.4179 |
| 17 |
2026-04-10 |
1.0393 |
1.4173 |
| 18 |
2026-04-03 |
1.0383 |
1.4163 |
| 19 |
2026-03-27 |
1.0367 |
1.4147 |
| 20 |
2026-03-20 |
1.0352 |
1.4132 |
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