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 |
2026-10-27 |
1.1484 |
1.2250 |
| 2 |
2026-10-26 |
1.1473 |
1.2239 |
| 3 |
2026-10-23 |
1.1470 |
1.2236 |
| 4 |
2026-10-22 |
1.1470 |
1.2236 |
| 5 |
2026-10-21 |
1.1471 |
1.2237 |
| 6 |
2026-10-20 |
1.1477 |
1.2243 |
| 7 |
2026-10-19 |
1.1466 |
1.2232 |
| 8 |
2026-10-16 |
1.1463 |
1.2229 |
| 9 |
2026-10-15 |
1.1452 |
1.2218 |
| 10 |
2026-10-14 |
1.1455 |
1.2221 |
| 11 |
2026-10-13 |
1.1445 |
1.2211 |
| 12 |
2026-10-12 |
1.1442 |
1.2208 |
| 13 |
2026-10-09 |
1.1428 |
1.2194 |
| 14 |
2026-10-08 |
1.1421 |
1.2187 |
| 15 |
2026-09-30 |
1.1424 |
1.2190 |
| 16 |
2026-09-29 |
1.1438 |
1.2204 |
| 17 |
2026-09-28 |
1.1423 |
1.2189 |
| 18 |
2026-09-24 |
1.1426 |
1.2192 |
| 19 |
2026-09-23 |
1.1414 |
1.2180 |
| 20 |
2026-09-22 |
1.1413 |
1.2179 |
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