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 |
2026-04-17 |
1.0494 |
1.1870 |
| 2 |
2026-04-16 |
1.0491 |
1.1867 |
| 3 |
2026-04-15 |
1.0490 |
1.1866 |
| 4 |
2026-04-14 |
1.0489 |
1.1865 |
| 5 |
2026-04-13 |
1.0486 |
1.1862 |
| 6 |
2026-04-10 |
1.0484 |
1.1860 |
| 7 |
2026-04-09 |
1.0483 |
1.1859 |
| 8 |
2026-04-08 |
1.0483 |
1.1859 |
| 9 |
2026-04-07 |
1.0480 |
1.1856 |
| 10 |
2026-04-03 |
1.0475 |
1.1851 |
| 11 |
2026-04-02 |
1.0470 |
1.1846 |
| 12 |
2026-04-01 |
1.0469 |
1.1845 |
| 13 |
2026-03-31 |
1.0469 |
1.1845 |
| 14 |
2026-03-30 |
1.0469 |
1.1845 |
| 15 |
2026-03-27 |
1.0461 |
1.1837 |
| 16 |
2026-03-26 |
1.0459 |
1.1835 |
| 17 |
2026-03-25 |
1.0456 |
1.1832 |
| 18 |
2026-03-24 |
1.0453 |
1.1829 |
| 19 |
2026-03-23 |
1.0451 |
1.1827 |
| 20 |
2026-03-20 |
1.0453 |
1.1829 |
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
