泰康安欣纯债债券A(006978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1166 |
1.1932 |
| 2 |
2025-11-13 |
1.1165 |
1.1931 |
| 3 |
2025-11-12 |
1.1166 |
1.1932 |
| 4 |
2025-11-11 |
1.1162 |
1.1928 |
| 5 |
2025-11-10 |
1.1159 |
1.1925 |
| 6 |
2025-11-07 |
1.1157 |
1.1923 |
| 7 |
2025-11-06 |
1.1160 |
1.1926 |
| 8 |
2025-11-05 |
1.1167 |
1.1933 |
| 9 |
2025-11-04 |
1.1166 |
1.1932 |
| 10 |
2025-11-03 |
1.1168 |
1.1934 |
| 11 |
2025-10-31 |
1.1167 |
1.1933 |
| 12 |
2025-10-30 |
1.1157 |
1.1923 |
| 13 |
2025-10-29 |
1.1150 |
1.1916 |
| 14 |
2025-10-28 |
1.1146 |
1.1912 |
| 15 |
2025-10-27 |
1.1135 |
1.1901 |
| 16 |
2025-10-24 |
1.1131 |
1.1897 |
| 17 |
2025-10-23 |
1.1132 |
1.1898 |
| 18 |
2025-10-22 |
1.1133 |
1.1899 |
| 19 |
2025-10-21 |
1.1133 |
1.1899 |
| 20 |
2025-10-20 |
1.1129 |
1.1895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
