泰康悦享180天持有期债券A(024286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0091 |
1.0091 |
| 2 |
2026-02-06 |
1.0078 |
1.0078 |
| 3 |
2026-01-30 |
1.0074 |
1.0074 |
| 4 |
2026-01-23 |
1.0075 |
1.0075 |
| 5 |
2026-01-16 |
1.0067 |
1.0067 |
| 6 |
2026-01-09 |
1.0056 |
1.0056 |
| 7 |
2026-01-05 |
1.0055 |
1.0055 |
| 8 |
2025-12-31 |
1.0052 |
1.0052 |
| 9 |
2025-12-26 |
1.0050 |
1.0050 |
| 10 |
2025-12-19 |
1.0046 |
1.0046 |
| 11 |
2025-12-12 |
1.0038 |
1.0038 |
| 12 |
2025-12-05 |
1.0029 |
1.0029 |
| 13 |
2025-11-28 |
1.0037 |
1.0037 |
| 14 |
2025-11-21 |
1.0046 |
1.0046 |
| 15 |
2025-11-14 |
1.0045 |
1.0045 |
| 16 |
2025-11-07 |
1.0037 |
1.0037 |
| 17 |
2025-10-31 |
1.0041 |
1.0041 |
| 18 |
2025-10-24 |
1.0020 |
1.0020 |
| 19 |
2025-10-17 |
1.0019 |
1.0019 |
| 20 |
2025-10-10 |
1.0003 |
1.0003 |
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