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 |
2026-04-24 |
1.1283 |
1.2049 |
| 2 |
2026-04-23 |
1.1288 |
1.2054 |
| 3 |
2026-04-22 |
1.1293 |
1.2059 |
| 4 |
2026-04-21 |
1.1289 |
1.2055 |
| 5 |
2026-04-20 |
1.1284 |
1.2050 |
| 6 |
2026-04-17 |
1.1282 |
1.2048 |
| 7 |
2026-04-16 |
1.1272 |
1.2038 |
| 8 |
2026-04-15 |
1.1269 |
1.2035 |
| 9 |
2026-04-14 |
1.1264 |
1.2030 |
| 10 |
2026-04-13 |
1.1263 |
1.2029 |
| 11 |
2026-04-10 |
1.1258 |
1.2024 |
| 12 |
2026-04-09 |
1.1255 |
1.2021 |
| 13 |
2026-04-08 |
1.1258 |
1.2024 |
| 14 |
2026-04-07 |
1.1258 |
1.2024 |
| 15 |
2026-04-03 |
1.1255 |
1.2021 |
| 16 |
2026-04-02 |
1.1248 |
1.2014 |
| 17 |
2026-04-01 |
1.1246 |
1.2012 |
| 18 |
2026-03-31 |
1.1250 |
1.2016 |
| 19 |
2026-03-30 |
1.1251 |
1.2017 |
| 20 |
2026-03-27 |
1.1242 |
1.2008 |
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