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 |
2026-10-23 |
1.0681 |
1.2993 |
| 2 |
2026-10-16 |
1.0658 |
1.2970 |
| 3 |
2026-10-09 |
1.0622 |
1.2934 |
| 4 |
2026-09-30 |
1.0614 |
1.2926 |
| 5 |
2026-09-24 |
1.0616 |
1.2928 |
| 6 |
2026-09-18 |
1.0595 |
1.2907 |
| 7 |
2026-09-11 |
1.0578 |
1.2890 |
| 8 |
2026-09-04 |
1.0575 |
1.2887 |
| 9 |
2026-08-28 |
1.0563 |
1.2875 |
| 10 |
2026-08-21 |
1.0568 |
1.2880 |
| 11 |
2026-08-14 |
1.0568 |
1.2880 |
| 12 |
2026-08-07 |
1.0560 |
1.2872 |
| 13 |
2026-07-31 |
1.0554 |
1.2866 |
| 14 |
2026-07-24 |
1.0553 |
1.2865 |
| 15 |
2026-07-17 |
1.0549 |
1.2861 |
| 16 |
2026-07-10 |
1.0546 |
1.2858 |
| 17 |
2026-07-03 |
1.0538 |
1.2850 |
| 18 |
2026-06-30 |
1.0545 |
1.2857 |
| 19 |
2026-06-26 |
1.0544 |
1.2856 |
| 20 |
2026-06-18 |
1.0541 |
1.2853 |
微信公众号
证券之星APP
基本资料
