泰康裕泰债券A(006207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1361 |
1.3077 |
| 2 |
2026-10-26 |
1.1353 |
1.3069 |
| 3 |
2026-10-23 |
1.1338 |
1.3054 |
| 4 |
2026-10-22 |
1.1343 |
1.3059 |
| 5 |
2026-10-21 |
1.1347 |
1.3063 |
| 6 |
2026-10-20 |
1.1360 |
1.3076 |
| 7 |
2026-10-19 |
1.1357 |
1.3073 |
| 8 |
2026-10-16 |
1.1353 |
1.3069 |
| 9 |
2026-10-15 |
1.1346 |
1.3062 |
| 10 |
2026-10-14 |
1.1352 |
1.3068 |
| 11 |
2026-10-13 |
1.1338 |
1.3054 |
| 12 |
2026-10-12 |
1.1340 |
1.3056 |
| 13 |
2026-10-09 |
1.1321 |
1.3037 |
| 14 |
2026-10-08 |
1.1314 |
1.3030 |
| 15 |
2026-09-30 |
1.1303 |
1.3019 |
| 16 |
2026-09-29 |
1.1303 |
1.3019 |
| 17 |
2026-09-28 |
1.1294 |
1.3010 |
| 18 |
2026-09-24 |
1.1291 |
1.3007 |
| 19 |
2026-09-23 |
1.1276 |
1.2992 |
| 20 |
2026-09-22 |
1.1279 |
1.2995 |
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