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 |
2026-10-27 |
1.1311 |
1.2991 |
| 2 |
2026-10-26 |
1.1304 |
1.2984 |
| 3 |
2026-10-23 |
1.1289 |
1.2969 |
| 4 |
2026-10-22 |
1.1293 |
1.2973 |
| 5 |
2026-10-21 |
1.1298 |
1.2978 |
| 6 |
2026-10-20 |
1.1310 |
1.2990 |
| 7 |
2026-10-19 |
1.1308 |
1.2988 |
| 8 |
2026-10-16 |
1.1304 |
1.2984 |
| 9 |
2026-10-15 |
1.1297 |
1.2977 |
| 10 |
2026-10-14 |
1.1303 |
1.2983 |
| 11 |
2026-10-13 |
1.1289 |
1.2969 |
| 12 |
2026-10-12 |
1.1291 |
1.2971 |
| 13 |
2026-10-09 |
1.1272 |
1.2952 |
| 14 |
2026-10-08 |
1.1265 |
1.2945 |
| 15 |
2026-09-30 |
1.1255 |
1.2935 |
| 16 |
2026-09-29 |
1.1254 |
1.2934 |
| 17 |
2026-09-28 |
1.1245 |
1.2925 |
| 18 |
2026-09-24 |
1.1243 |
1.2923 |
| 19 |
2026-09-23 |
1.1228 |
1.2908 |
| 20 |
2026-09-22 |
1.1231 |
1.2911 |
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