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 |
2026-02-27 |
1.1125 |
1.2841 |
| 2 |
2026-02-26 |
1.1100 |
1.2816 |
| 3 |
2026-02-25 |
1.1097 |
1.2813 |
| 4 |
2026-02-24 |
1.1089 |
1.2805 |
| 5 |
2026-02-13 |
1.1026 |
1.2742 |
| 6 |
2026-02-12 |
1.1087 |
1.2803 |
| 7 |
2026-02-11 |
1.1090 |
1.2806 |
| 8 |
2026-02-10 |
1.1048 |
1.2764 |
| 9 |
2026-02-09 |
1.1035 |
1.2751 |
| 10 |
2026-02-06 |
1.1008 |
1.2724 |
| 11 |
2026-02-05 |
1.0983 |
1.2699 |
| 12 |
2026-02-04 |
1.1024 |
1.2740 |
| 13 |
2026-02-03 |
1.0987 |
1.2703 |
| 14 |
2026-02-02 |
1.0947 |
1.2663 |
| 15 |
2026-01-30 |
1.1063 |
1.2779 |
| 16 |
2026-01-29 |
1.1123 |
1.2839 |
| 17 |
2026-01-28 |
1.1114 |
1.2830 |
| 18 |
2026-01-27 |
1.1028 |
1.2744 |
| 19 |
2026-01-26 |
1.1034 |
1.2750 |
| 20 |
2026-01-23 |
1.0994 |
1.2710 |
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