泰康安泓纯债一年定开债(015393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0565 |
1.0975 |
| 2 |
2025-11-13 |
1.0564 |
1.0974 |
| 3 |
2025-11-12 |
1.0564 |
1.0974 |
| 4 |
2025-11-11 |
1.0560 |
1.0970 |
| 5 |
2025-11-10 |
1.0558 |
1.0968 |
| 6 |
2025-11-07 |
1.0555 |
1.0965 |
| 7 |
2025-10-31 |
1.0566 |
1.0976 |
| 8 |
2025-10-24 |
1.0527 |
1.0937 |
| 9 |
2025-10-17 |
1.0532 |
1.0942 |
| 10 |
2025-10-10 |
1.0520 |
1.0930 |
| 11 |
2025-09-30 |
1.0517 |
1.0927 |
| 12 |
2025-09-26 |
1.0509 |
1.0919 |
| 13 |
2025-09-19 |
1.0518 |
1.0928 |
| 14 |
2025-09-12 |
1.0509 |
1.0919 |
| 15 |
2025-09-05 |
1.0533 |
1.0943 |
| 16 |
2025-08-29 |
1.0525 |
1.0935 |
| 17 |
2025-08-22 |
1.0519 |
1.0929 |
| 18 |
2025-08-15 |
1.0540 |
1.0950 |
| 19 |
2025-08-08 |
1.0571 |
1.0981 |
| 20 |
2025-08-01 |
1.0561 |
1.0971 |
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