泰康悦享120天持有期债券A(025296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0033 |
1.0033 |
| 2 |
2025-12-26 |
1.0032 |
1.0032 |
| 3 |
2025-12-19 |
1.0029 |
1.0029 |
| 4 |
2025-12-12 |
1.0027 |
1.0027 |
| 5 |
2025-12-05 |
1.0026 |
1.0026 |
| 6 |
2025-11-28 |
1.0025 |
1.0025 |
| 7 |
2025-11-21 |
1.0025 |
1.0025 |
| 8 |
2025-11-14 |
1.0024 |
1.0024 |
| 9 |
2025-11-07 |
1.0022 |
1.0022 |
| 10 |
2025-10-31 |
1.0022 |
1.0022 |
| 11 |
2025-10-24 |
1.0013 |
1.0013 |
| 12 |
2025-10-17 |
1.0013 |
1.0013 |
| 13 |
2025-10-10 |
1.0011 |
1.0011 |
| 14 |
2025-09-30 |
1.0008 |
1.0008 |
| 15 |
2025-09-26 |
1.0005 |
1.0005 |
| 16 |
2025-09-19 |
1.0002 |
1.0002 |
| 17 |
2025-09-12 |
1.0000 |
1.0000 |
| 18 |
2025-09-11 |
1.0000 |
1.0000 |
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