泰康悦享180天持有期债券C(024287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0084 |
1.0084 |
| 2 |
2026-02-06 |
1.0071 |
1.0071 |
| 3 |
2026-01-30 |
1.0067 |
1.0067 |
| 4 |
2026-01-23 |
1.0068 |
1.0068 |
| 5 |
2026-01-16 |
1.0061 |
1.0061 |
| 6 |
2026-01-09 |
1.0051 |
1.0051 |
| 7 |
2026-01-05 |
1.0049 |
1.0049 |
| 8 |
2025-12-31 |
1.0047 |
1.0047 |
| 9 |
2025-12-26 |
1.0045 |
1.0045 |
| 10 |
2025-12-19 |
1.0041 |
1.0041 |
| 11 |
2025-12-12 |
1.0034 |
1.0034 |
| 12 |
2025-12-05 |
1.0025 |
1.0025 |
| 13 |
2025-11-28 |
1.0034 |
1.0034 |
| 14 |
2025-11-21 |
1.0043 |
1.0043 |
| 15 |
2025-11-14 |
1.0042 |
1.0042 |
| 16 |
2025-11-07 |
1.0034 |
1.0034 |
| 17 |
2025-10-31 |
1.0039 |
1.0039 |
| 18 |
2025-10-24 |
1.0019 |
1.0019 |
| 19 |
2025-10-17 |
1.0018 |
1.0018 |
| 20 |
2025-10-10 |
1.0002 |
1.0002 |
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