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 |
2026-02-27 |
1.0325 |
1.4105 |
| 2 |
2026-02-13 |
1.0323 |
1.4103 |
| 3 |
2026-02-06 |
1.0299 |
1.4079 |
| 4 |
2026-01-30 |
1.0280 |
1.4060 |
| 5 |
2026-01-23 |
1.0290 |
1.4070 |
| 6 |
2026-01-16 |
1.0262 |
1.4042 |
| 7 |
2026-01-09 |
1.0246 |
1.4026 |
| 8 |
2025-12-31 |
1.0232 |
1.4012 |
| 9 |
2025-12-26 |
1.0232 |
1.4012 |
| 10 |
2025-12-19 |
1.0222 |
1.4002 |
| 11 |
2025-12-12 |
1.0218 |
1.3998 |
| 12 |
2025-12-05 |
1.0200 |
1.3980 |
| 13 |
2025-12-04 |
1.0200 |
1.3980 |
| 14 |
2025-12-03 |
1.0200 |
1.3980 |
| 15 |
2025-12-02 |
1.0200 |
1.3980 |
| 16 |
2025-12-01 |
1.0197 |
1.3977 |
| 17 |
2025-11-28 |
1.0195 |
1.3975 |
| 18 |
2025-11-27 |
1.0195 |
1.3975 |
| 19 |
2025-11-26 |
1.0196 |
1.3976 |
| 20 |
2025-11-25 |
1.0201 |
1.3981 |
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