泰康安欣纯债债券C(006979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0943 |
1.2128 |
| 2 |
2026-10-26 |
1.0933 |
1.2118 |
| 3 |
2026-10-23 |
1.0929 |
1.2114 |
| 4 |
2026-10-22 |
1.0929 |
1.2114 |
| 5 |
2026-10-21 |
1.0930 |
1.2115 |
| 6 |
2026-10-20 |
1.0936 |
1.2121 |
| 7 |
2026-10-19 |
1.0925 |
1.2110 |
| 8 |
2026-10-16 |
1.0923 |
1.2108 |
| 9 |
2026-10-15 |
1.0913 |
1.2098 |
| 10 |
2026-10-14 |
1.0916 |
1.2101 |
| 11 |
2026-10-13 |
1.0906 |
1.2091 |
| 12 |
2026-10-12 |
1.0903 |
1.2088 |
| 13 |
2026-10-09 |
1.0890 |
1.2075 |
| 14 |
2026-10-08 |
1.0883 |
1.2068 |
| 15 |
2026-09-30 |
1.0886 |
1.2071 |
| 16 |
2026-09-29 |
1.0899 |
1.2084 |
| 17 |
2026-09-28 |
1.0885 |
1.2070 |
| 18 |
2026-09-24 |
1.0887 |
1.2072 |
| 19 |
2026-09-23 |
1.0876 |
1.2061 |
| 20 |
2026-09-22 |
1.0875 |
1.2060 |
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