泰康安悦纯债3月定开债券(005172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1055 |
1.3618 |
| 2 |
2025-11-07 |
1.1042 |
1.3605 |
| 3 |
2025-10-31 |
1.1045 |
1.3608 |
| 4 |
2025-10-24 |
1.1011 |
1.3574 |
| 5 |
2025-10-17 |
1.1001 |
1.3564 |
| 6 |
2025-10-10 |
1.0972 |
1.3535 |
| 7 |
2025-09-30 |
1.0960 |
1.3523 |
| 8 |
2025-09-26 |
1.0952 |
1.3515 |
| 9 |
2025-09-19 |
1.0980 |
1.3543 |
| 10 |
2025-09-18 |
1.0989 |
1.3552 |
| 11 |
2025-09-17 |
1.0992 |
1.3555 |
| 12 |
2025-09-16 |
1.0987 |
1.3550 |
| 13 |
2025-09-15 |
1.0981 |
1.3544 |
| 14 |
2025-09-12 |
1.0976 |
1.3539 |
| 15 |
2025-09-11 |
1.0975 |
1.3538 |
| 16 |
2025-09-10 |
1.0976 |
1.3539 |
| 17 |
2025-09-09 |
1.0986 |
1.3549 |
| 18 |
2025-09-05 |
1.1000 |
1.3563 |
| 19 |
2025-08-29 |
1.0988 |
1.3551 |
| 20 |
2025-08-22 |
1.0986 |
1.3549 |
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