泰康长江经济带债券C(009344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1051 |
1.1890 |
| 2 |
2026-10-26 |
1.1045 |
1.1884 |
| 3 |
2026-10-23 |
1.1043 |
1.1882 |
| 4 |
2026-10-22 |
1.1043 |
1.1882 |
| 5 |
2026-10-21 |
1.1041 |
1.1880 |
| 6 |
2026-10-20 |
1.1043 |
1.1882 |
| 7 |
2026-10-19 |
1.1027 |
1.1866 |
| 8 |
2026-10-16 |
1.1027 |
1.1866 |
| 9 |
2026-10-15 |
1.1021 |
1.1860 |
| 10 |
2026-10-14 |
1.1021 |
1.1860 |
| 11 |
2026-10-13 |
1.1011 |
1.1850 |
| 12 |
2026-10-12 |
1.1007 |
1.1846 |
| 13 |
2026-10-09 |
1.0995 |
1.1834 |
| 14 |
2026-10-08 |
1.0989 |
1.1828 |
| 15 |
2026-09-30 |
1.0988 |
1.1827 |
| 16 |
2026-09-29 |
1.0997 |
1.1836 |
| 17 |
2026-09-28 |
1.0988 |
1.1827 |
| 18 |
2026-09-24 |
1.0990 |
1.1829 |
| 19 |
2026-09-23 |
1.0982 |
1.1821 |
| 20 |
2026-09-22 |
1.0981 |
1.1820 |
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