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 |
2026-02-27 |
1.1084 |
1.2764 |
| 2 |
2026-02-26 |
1.1060 |
1.2740 |
| 3 |
2026-02-25 |
1.1057 |
1.2737 |
| 4 |
2026-02-24 |
1.1049 |
1.2729 |
| 5 |
2026-02-13 |
1.0987 |
1.2667 |
| 6 |
2026-02-12 |
1.1047 |
1.2727 |
| 7 |
2026-02-11 |
1.1050 |
1.2730 |
| 8 |
2026-02-10 |
1.1008 |
1.2688 |
| 9 |
2026-02-09 |
1.0996 |
1.2676 |
| 10 |
2026-02-06 |
1.0968 |
1.2648 |
| 11 |
2026-02-05 |
1.0944 |
1.2624 |
| 12 |
2026-02-04 |
1.0984 |
1.2664 |
| 13 |
2026-02-03 |
1.0948 |
1.2628 |
| 14 |
2026-02-02 |
1.0907 |
1.2587 |
| 15 |
2026-01-30 |
1.1023 |
1.2703 |
| 16 |
2026-01-29 |
1.1083 |
1.2763 |
| 17 |
2026-01-28 |
1.1074 |
1.2754 |
| 18 |
2026-01-27 |
1.0989 |
1.2669 |
| 19 |
2026-01-26 |
1.0995 |
1.2675 |
| 20 |
2026-01-23 |
1.0955 |
1.2635 |
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