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 |
2025-11-14 |
1.0470 |
1.2652 |
| 2 |
2025-11-07 |
1.0464 |
1.2646 |
| 3 |
2025-10-31 |
1.0463 |
1.2645 |
| 4 |
2025-10-30 |
1.0459 |
1.2641 |
| 5 |
2025-10-29 |
1.0455 |
1.2637 |
| 6 |
2025-10-28 |
1.0451 |
1.2633 |
| 7 |
2025-10-27 |
1.0446 |
1.2628 |
| 8 |
2025-10-24 |
1.0443 |
1.2625 |
| 9 |
2025-10-23 |
1.0441 |
1.2623 |
| 10 |
2025-10-22 |
1.0439 |
1.2621 |
| 11 |
2025-10-21 |
1.0440 |
1.2622 |
| 12 |
2025-10-20 |
1.0434 |
1.2616 |
| 13 |
2025-10-17 |
1.0436 |
1.2618 |
| 14 |
2025-10-16 |
1.0427 |
1.2609 |
| 15 |
2025-10-15 |
1.0422 |
1.2604 |
| 16 |
2025-10-14 |
1.0422 |
1.2604 |
| 17 |
2025-10-13 |
1.0421 |
1.2603 |
| 18 |
2025-10-10 |
1.0423 |
1.2605 |
| 19 |
2025-09-30 |
1.0415 |
1.2597 |
| 20 |
2025-09-26 |
1.0412 |
1.2594 |
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