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 |
2025-12-31 |
1.1054 |
1.3617 |
| 2 |
2025-12-30 |
1.1052 |
1.3615 |
| 3 |
2025-12-29 |
1.1050 |
1.3613 |
| 4 |
2025-12-26 |
1.1050 |
1.3613 |
| 5 |
2025-12-25 |
1.1051 |
1.3614 |
| 6 |
2025-12-24 |
1.1047 |
1.3610 |
| 7 |
2025-12-23 |
1.1045 |
1.3608 |
| 8 |
2025-12-22 |
1.1043 |
1.3606 |
| 9 |
2025-12-19 |
1.1041 |
1.3604 |
| 10 |
2025-12-18 |
1.1035 |
1.3598 |
| 11 |
2025-12-12 |
1.1032 |
1.3595 |
| 12 |
2025-12-05 |
1.1019 |
1.3582 |
| 13 |
2025-11-28 |
1.1036 |
1.3599 |
| 14 |
2025-11-21 |
1.1054 |
1.3617 |
| 15 |
2025-11-14 |
1.1055 |
1.3618 |
| 16 |
2025-11-07 |
1.1042 |
1.3605 |
| 17 |
2025-10-31 |
1.1045 |
1.3608 |
| 18 |
2025-10-24 |
1.1011 |
1.3574 |
| 19 |
2025-10-17 |
1.1001 |
1.3564 |
| 20 |
2025-10-10 |
1.0972 |
1.3535 |
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