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 |
2026-02-27 |
1.0607 |
1.1017 |
| 2 |
2026-02-13 |
1.0607 |
1.1017 |
| 3 |
2026-02-06 |
1.0602 |
1.1012 |
| 4 |
2026-01-30 |
1.0590 |
1.1000 |
| 5 |
2026-01-23 |
1.0587 |
1.0997 |
| 6 |
2026-01-16 |
1.0580 |
1.0990 |
| 7 |
2026-01-09 |
1.0570 |
1.0980 |
| 8 |
2025-12-31 |
1.0574 |
1.0984 |
| 9 |
2025-12-26 |
1.0580 |
1.0990 |
| 10 |
2025-12-19 |
1.0575 |
1.0985 |
| 11 |
2025-12-12 |
1.0562 |
1.0972 |
| 12 |
2025-12-05 |
1.0551 |
1.0961 |
| 13 |
2025-11-28 |
1.0561 |
1.0971 |
| 14 |
2025-11-27 |
1.0556 |
1.0966 |
| 15 |
2025-11-26 |
1.0559 |
1.0969 |
| 16 |
2025-11-25 |
1.0565 |
1.0975 |
| 17 |
2025-11-24 |
1.0569 |
1.0979 |
| 18 |
2025-11-21 |
1.0568 |
1.0978 |
| 19 |
2025-11-20 |
1.0569 |
1.0979 |
| 20 |
2025-11-19 |
1.0568 |
1.0978 |
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