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 |
2026-09-04 |
1.0783 |
1.1193 |
| 2 |
2026-08-28 |
1.0770 |
1.1180 |
| 3 |
2026-08-21 |
1.0777 |
1.1187 |
| 4 |
2026-08-14 |
1.0776 |
1.1186 |
| 5 |
2026-08-07 |
1.0771 |
1.1181 |
| 6 |
2026-07-31 |
1.0761 |
1.1171 |
| 7 |
2026-07-24 |
1.0756 |
1.1166 |
| 8 |
2026-07-17 |
1.0746 |
1.1156 |
| 9 |
2026-07-10 |
1.0744 |
1.1154 |
| 10 |
2026-07-03 |
1.0736 |
1.1146 |
| 11 |
2026-06-30 |
1.0746 |
1.1156 |
| 12 |
2026-06-26 |
1.0744 |
1.1154 |
| 13 |
2026-06-18 |
1.0736 |
1.1146 |
| 14 |
2026-06-12 |
1.0718 |
1.1128 |
| 15 |
2026-06-05 |
1.0733 |
1.1143 |
| 16 |
2026-05-29 |
1.0736 |
1.1146 |
| 17 |
2026-05-22 |
1.0707 |
1.1117 |
| 18 |
2026-05-15 |
1.0696 |
1.1106 |
| 19 |
2026-05-08 |
1.0687 |
1.1097 |
| 20 |
2026-04-30 |
1.0689 |
1.1099 |
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