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 |
2026-02-27 |
1.0414 |
1.2726 |
| 2 |
2026-02-13 |
1.0409 |
1.2721 |
| 3 |
2026-02-06 |
1.0392 |
1.2704 |
| 4 |
2026-01-30 |
1.0384 |
1.2696 |
| 5 |
2026-01-23 |
1.0380 |
1.2692 |
| 6 |
2026-01-16 |
1.0363 |
1.2675 |
| 7 |
2026-01-09 |
1.0348 |
1.2660 |
| 8 |
2025-12-31 |
1.0344 |
1.2656 |
| 9 |
2025-12-26 |
1.0344 |
1.2656 |
| 10 |
2025-12-19 |
1.0335 |
1.2647 |
| 11 |
2025-12-12 |
1.0328 |
1.2640 |
| 12 |
2025-12-05 |
1.0319 |
1.2631 |
| 13 |
2025-12-01 |
1.0329 |
1.2641 |
| 14 |
2025-11-28 |
1.0458 |
1.2640 |
| 15 |
2025-11-21 |
1.0471 |
1.2653 |
| 16 |
2025-11-14 |
1.0470 |
1.2652 |
| 17 |
2025-11-07 |
1.0464 |
1.2646 |
| 18 |
2025-10-31 |
1.0463 |
1.2645 |
| 19 |
2025-10-30 |
1.0459 |
1.2641 |
| 20 |
2025-10-29 |
1.0455 |
1.2637 |
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