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 |
2026-07-24 |
1.0756 |
1.1166 |
| 2 |
2026-07-17 |
1.0746 |
1.1156 |
| 3 |
2026-07-10 |
1.0744 |
1.1154 |
| 4 |
2026-07-03 |
1.0736 |
1.1146 |
| 5 |
2026-06-30 |
1.0746 |
1.1156 |
| 6 |
2026-06-26 |
1.0744 |
1.1154 |
| 7 |
2026-06-18 |
1.0736 |
1.1146 |
| 8 |
2026-06-12 |
1.0718 |
1.1128 |
| 9 |
2026-06-05 |
1.0733 |
1.1143 |
| 10 |
2026-05-29 |
1.0736 |
1.1146 |
| 11 |
2026-05-22 |
1.0707 |
1.1117 |
| 12 |
2026-05-15 |
1.0696 |
1.1106 |
| 13 |
2026-05-08 |
1.0687 |
1.1097 |
| 14 |
2026-04-30 |
1.0689 |
1.1099 |
| 15 |
2026-04-24 |
1.0682 |
1.1092 |
| 16 |
2026-04-17 |
1.0678 |
1.1088 |
| 17 |
2026-04-10 |
1.0654 |
1.1064 |
| 18 |
2026-04-03 |
1.0649 |
1.1059 |
| 19 |
2026-03-27 |
1.0636 |
1.1046 |
| 20 |
2026-03-20 |
1.0630 |
1.1040 |
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