泰康裕泰债券C(006208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0894 |
1.2574 |
| 2 |
2025-11-13 |
1.0916 |
1.2596 |
| 3 |
2025-11-12 |
1.0894 |
1.2574 |
| 4 |
2025-11-11 |
1.0889 |
1.2569 |
| 5 |
2025-11-10 |
1.0896 |
1.2576 |
| 6 |
2025-11-07 |
1.0862 |
1.2542 |
| 7 |
2025-11-06 |
1.0847 |
1.2527 |
| 8 |
2025-11-05 |
1.0822 |
1.2502 |
| 9 |
2025-11-04 |
1.0821 |
1.2501 |
| 10 |
2025-11-03 |
1.0838 |
1.2518 |
| 11 |
2025-10-31 |
1.0812 |
1.2492 |
| 12 |
2025-10-30 |
1.0826 |
1.2506 |
| 13 |
2025-10-29 |
1.0819 |
1.2499 |
| 14 |
2025-10-28 |
1.0786 |
1.2466 |
| 15 |
2025-10-27 |
1.0804 |
1.2484 |
| 16 |
2025-10-24 |
1.0786 |
1.2466 |
| 17 |
2025-10-23 |
1.0787 |
1.2467 |
| 18 |
2025-10-22 |
1.0763 |
1.2443 |
| 19 |
2025-10-21 |
1.0767 |
1.2447 |
| 20 |
2025-10-20 |
1.0759 |
1.2439 |
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