泰康长江经济带债券A(009343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0546 |
1.1922 |
| 2 |
2026-06-04 |
1.0550 |
1.1926 |
| 3 |
2026-06-03 |
1.0550 |
1.1926 |
| 4 |
2026-06-02 |
1.0551 |
1.1927 |
| 5 |
2026-06-01 |
1.0550 |
1.1926 |
| 6 |
2026-05-29 |
1.0543 |
1.1919 |
| 7 |
2026-05-28 |
1.0539 |
1.1915 |
| 8 |
2026-05-27 |
1.0535 |
1.1911 |
| 9 |
2026-05-26 |
1.0526 |
1.1902 |
| 10 |
2026-05-25 |
1.0521 |
1.1897 |
| 11 |
2026-05-22 |
1.0517 |
1.1893 |
| 12 |
2026-05-21 |
1.0517 |
1.1893 |
| 13 |
2026-05-20 |
1.0518 |
1.1894 |
| 14 |
2026-05-19 |
1.0515 |
1.1891 |
| 15 |
2026-05-18 |
1.0508 |
1.1884 |
| 16 |
2026-05-15 |
1.0504 |
1.1880 |
| 17 |
2026-05-14 |
1.0502 |
1.1878 |
| 18 |
2026-05-13 |
1.0501 |
1.1877 |
| 19 |
2026-05-12 |
1.0496 |
1.1872 |
| 20 |
2026-05-11 |
1.0493 |
1.1869 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
