泰康安惠纯债债券C(006865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2175 |
1.2640 |
| 2 |
2026-06-04 |
1.2178 |
1.2643 |
| 3 |
2026-06-03 |
1.2176 |
1.2641 |
| 4 |
2026-06-02 |
1.2178 |
1.2643 |
| 5 |
2026-06-01 |
1.2178 |
1.2643 |
| 6 |
2026-05-29 |
1.2175 |
1.2640 |
| 7 |
2026-05-28 |
1.2173 |
1.2638 |
| 8 |
2026-05-27 |
1.2172 |
1.2637 |
| 9 |
2026-05-26 |
1.2168 |
1.2633 |
| 10 |
2026-05-25 |
1.2165 |
1.2630 |
| 11 |
2026-05-22 |
1.2163 |
1.2628 |
| 12 |
2026-05-21 |
1.2164 |
1.2629 |
| 13 |
2026-05-20 |
1.2163 |
1.2628 |
| 14 |
2026-05-19 |
1.2163 |
1.2628 |
| 15 |
2026-05-18 |
1.2161 |
1.2626 |
| 16 |
2026-05-15 |
1.2159 |
1.2624 |
| 17 |
2026-05-14 |
1.2159 |
1.2624 |
| 18 |
2026-05-13 |
1.2159 |
1.2624 |
| 19 |
2026-05-12 |
1.2158 |
1.2623 |
| 20 |
2026-05-11 |
1.2156 |
1.2621 |
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