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 |
2026-06-05 |
1.1243 |
1.3806 |
| 2 |
2026-05-29 |
1.1250 |
1.3813 |
| 3 |
2026-05-22 |
1.1257 |
1.3820 |
| 4 |
2026-05-20 |
1.1268 |
1.3831 |
| 5 |
2026-05-19 |
1.1269 |
1.3832 |
| 6 |
2026-05-18 |
1.1250 |
1.3813 |
| 7 |
2026-05-15 |
1.1251 |
1.3814 |
| 8 |
2026-05-14 |
1.1254 |
1.3817 |
| 9 |
2026-05-13 |
1.1267 |
1.3830 |
| 10 |
2026-05-12 |
1.1263 |
1.3826 |
| 11 |
2026-05-11 |
1.1273 |
1.3836 |
| 12 |
2026-05-08 |
1.1266 |
1.3829 |
| 13 |
2026-05-07 |
1.1257 |
1.3820 |
| 14 |
2026-05-06 |
1.1259 |
1.3822 |
| 15 |
2026-04-30 |
1.1244 |
1.3807 |
| 16 |
2026-04-29 |
1.1245 |
1.3808 |
| 17 |
2026-04-28 |
1.1234 |
1.3797 |
| 18 |
2026-04-27 |
1.1244 |
1.3807 |
| 19 |
2026-04-24 |
1.1244 |
1.3807 |
| 20 |
2026-04-23 |
1.1251 |
1.3814 |
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