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 |
2025-11-14 |
1.0931 |
1.2647 |
| 2 |
2025-11-13 |
1.0952 |
1.2668 |
| 3 |
2025-11-12 |
1.0931 |
1.2647 |
| 4 |
2025-11-11 |
1.0925 |
1.2641 |
| 5 |
2025-11-10 |
1.0932 |
1.2648 |
| 6 |
2025-11-07 |
1.0898 |
1.2614 |
| 7 |
2025-11-06 |
1.0883 |
1.2599 |
| 8 |
2025-11-05 |
1.0858 |
1.2574 |
| 9 |
2025-11-04 |
1.0857 |
1.2573 |
| 10 |
2025-11-03 |
1.0874 |
1.2590 |
| 11 |
2025-10-31 |
1.0848 |
1.2564 |
| 12 |
2025-10-30 |
1.0862 |
1.2578 |
| 13 |
2025-10-29 |
1.0855 |
1.2571 |
| 14 |
2025-10-28 |
1.0822 |
1.2538 |
| 15 |
2025-10-27 |
1.0839 |
1.2555 |
| 16 |
2025-10-24 |
1.0822 |
1.2538 |
| 17 |
2025-10-23 |
1.0822 |
1.2538 |
| 18 |
2025-10-22 |
1.0798 |
1.2514 |
| 19 |
2025-10-21 |
1.0802 |
1.2518 |
| 20 |
2025-10-20 |
1.0794 |
1.2510 |
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