泰康安和纯债6个月定开债券(007145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0553 |
1.2865 |
| 2 |
2026-07-17 |
1.0549 |
1.2861 |
| 3 |
2026-07-10 |
1.0546 |
1.2858 |
| 4 |
2026-07-03 |
1.0538 |
1.2850 |
| 5 |
2026-06-30 |
1.0545 |
1.2857 |
| 6 |
2026-06-26 |
1.0544 |
1.2856 |
| 7 |
2026-06-18 |
1.0541 |
1.2853 |
| 8 |
2026-06-12 |
1.0526 |
1.2838 |
| 9 |
2026-06-05 |
1.0550 |
1.2862 |
| 10 |
2026-05-29 |
1.0549 |
1.2861 |
| 11 |
2026-05-22 |
1.0515 |
1.2827 |
| 12 |
2026-05-19 |
1.0514 |
1.2826 |
| 13 |
2026-05-18 |
1.0508 |
1.2820 |
| 14 |
2026-05-15 |
1.0503 |
1.2815 |
| 15 |
2026-05-14 |
1.0502 |
1.2814 |
| 16 |
2026-05-13 |
1.0501 |
1.2813 |
| 17 |
2026-05-12 |
1.0497 |
1.2809 |
| 18 |
2026-05-11 |
1.0495 |
1.2807 |
| 19 |
2026-05-08 |
1.0492 |
1.2804 |
| 20 |
2026-05-07 |
1.0491 |
1.2803 |
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