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 |
2025-12-31 |
1.0899 |
1.2615 |
| 2 |
2025-12-30 |
1.0894 |
1.2610 |
| 3 |
2025-12-29 |
1.0881 |
1.2597 |
| 4 |
2025-12-26 |
1.0884 |
1.2600 |
| 5 |
2025-12-25 |
1.0881 |
1.2597 |
| 6 |
2025-12-24 |
1.0877 |
1.2593 |
| 7 |
2025-12-23 |
1.0875 |
1.2591 |
| 8 |
2025-12-22 |
1.0872 |
1.2588 |
| 9 |
2025-12-19 |
1.0870 |
1.2586 |
| 10 |
2025-12-18 |
1.0862 |
1.2578 |
| 11 |
2025-12-17 |
1.0835 |
1.2551 |
| 12 |
2025-12-16 |
1.0817 |
1.2533 |
| 13 |
2025-12-15 |
1.0837 |
1.2553 |
| 14 |
2025-12-12 |
1.0843 |
1.2559 |
| 15 |
2025-12-11 |
1.0838 |
1.2554 |
| 16 |
2025-12-10 |
1.0834 |
1.2550 |
| 17 |
2025-12-09 |
1.0836 |
1.2552 |
| 18 |
2025-12-08 |
1.0853 |
1.2569 |
| 19 |
2025-12-05 |
1.0876 |
1.2592 |
| 20 |
2025-12-04 |
1.0856 |
1.2572 |
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