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 |
2026-09-10 |
1.1270 |
1.2986 |
| 2 |
2026-09-09 |
1.1265 |
1.2981 |
| 3 |
2026-09-08 |
1.1259 |
1.2975 |
| 4 |
2026-09-07 |
1.1258 |
1.2974 |
| 5 |
2026-09-04 |
1.1268 |
1.2984 |
| 6 |
2026-09-03 |
1.1263 |
1.2979 |
| 7 |
2026-09-02 |
1.1262 |
1.2978 |
| 8 |
2026-09-01 |
1.1260 |
1.2976 |
| 9 |
2026-08-31 |
1.1250 |
1.2966 |
| 10 |
2026-08-28 |
1.1242 |
1.2958 |
| 11 |
2026-08-27 |
1.1246 |
1.2962 |
| 12 |
2026-08-26 |
1.1252 |
1.2968 |
| 13 |
2026-08-25 |
1.1249 |
1.2965 |
| 14 |
2026-08-24 |
1.1249 |
1.2965 |
| 15 |
2026-08-21 |
1.1233 |
1.2949 |
| 16 |
2026-08-20 |
1.1238 |
1.2954 |
| 17 |
2026-08-19 |
1.1241 |
1.2957 |
| 18 |
2026-08-18 |
1.1235 |
1.2951 |
| 19 |
2026-08-17 |
1.1219 |
1.2935 |
| 20 |
2026-08-14 |
1.1217 |
1.2933 |
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