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 |
2026-09-10 |
1.1209 |
1.3772 |
| 2 |
2026-09-09 |
1.1225 |
1.3788 |
| 3 |
2026-09-08 |
1.1235 |
1.3798 |
| 4 |
2026-09-07 |
1.1238 |
1.3801 |
| 5 |
2026-09-04 |
1.1230 |
1.3793 |
| 6 |
2026-09-03 |
1.1238 |
1.3801 |
| 7 |
2026-09-02 |
1.1240 |
1.3803 |
| 8 |
2026-09-01 |
1.1251 |
1.3814 |
| 9 |
2026-08-31 |
1.1252 |
1.3815 |
| 10 |
2026-08-28 |
1.1256 |
1.3819 |
| 11 |
2026-08-27 |
1.1260 |
1.3823 |
| 12 |
2026-08-26 |
1.1253 |
1.3816 |
| 13 |
2026-08-25 |
1.1250 |
1.3813 |
| 14 |
2026-08-24 |
1.1235 |
1.3798 |
| 15 |
2026-08-21 |
1.1242 |
1.3805 |
| 16 |
2026-08-20 |
1.1243 |
1.3806 |
| 17 |
2026-08-14 |
1.1260 |
1.3823 |
| 18 |
2026-08-07 |
1.1286 |
1.3849 |
| 19 |
2026-07-31 |
1.1269 |
1.3832 |
| 20 |
2026-07-24 |
1.1243 |
1.3806 |
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