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 |
2026-02-13 |
1.1134 |
1.3697 |
| 2 |
2026-02-06 |
1.1118 |
1.3681 |
| 3 |
2026-01-30 |
1.1108 |
1.3671 |
| 4 |
2026-01-23 |
1.1111 |
1.3674 |
| 5 |
2026-01-19 |
1.1091 |
1.3654 |
| 6 |
2026-01-16 |
1.1088 |
1.3651 |
| 7 |
2026-01-15 |
1.1084 |
1.3647 |
| 8 |
2026-01-14 |
1.1081 |
1.3644 |
| 9 |
2026-01-13 |
1.1080 |
1.3643 |
| 10 |
2026-01-12 |
1.1080 |
1.3643 |
| 11 |
2026-01-09 |
1.1074 |
1.3637 |
| 12 |
2026-01-08 |
1.1069 |
1.3632 |
| 13 |
2026-01-07 |
1.1066 |
1.3629 |
| 14 |
2026-01-06 |
1.1067 |
1.3630 |
| 15 |
2026-01-05 |
1.1064 |
1.3627 |
| 16 |
2025-12-31 |
1.1054 |
1.3617 |
| 17 |
2025-12-30 |
1.1052 |
1.3615 |
| 18 |
2025-12-29 |
1.1050 |
1.3613 |
| 19 |
2025-12-26 |
1.1050 |
1.3613 |
| 20 |
2025-12-25 |
1.1051 |
1.3614 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
