近一月泰康安惠纯债债券A|泰康安惠纯债债券基金净值查询
查询指定日期范围泰康安惠纯债债券A003078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泰康安惠纯债债券A |
1.2161 |
-0.01% |
| 2025-12-12 |
泰康安惠纯债债券A |
1.2162 |
-0.01% |
| 2025-12-11 |
泰康安惠纯债债券A |
1.2163 |
0.03% |
| 2025-12-10 |
泰康安惠纯债债券A |
1.2159 |
0.02% |
| 2025-12-09 |
泰康安惠纯债债券A |
1.2157 |
0.03% |
| 2025-12-08 |
泰康安惠纯债债券A |
1.2153 |
-0.01% |
| 2025-12-05 |
泰康安惠纯债债券A |
1.2154 |
0.02% |
| 2025-12-04 |
泰康安惠纯债债券A |
1.2152 |
-0.07% |
| 2025-12-03 |
泰康安惠纯债债券A |
1.2161 |
-0.02% |
| 2025-12-02 |
泰康安惠纯债债券A |
1.2163 |
-0.02% |
| 2025-12-01 |
泰康安惠纯债债券A |
1.2165 |
0.02% |
| 2025-11-28 |
泰康安惠纯债债券A |
1.2163 |
0.02% |
| 2025-11-27 |
泰康安惠纯债债券A |
1.2161 |
-0.02% |
| 2025-11-26 |
泰康安惠纯债债券A |
1.2163 |
-0.05% |
| 2025-11-25 |
泰康安惠纯债债券A |
1.2169 |
-0.02% |
| 2025-11-24 |
泰康安惠纯债债券A |
1.2172 |
0.01% |
| 2025-11-21 |
泰康安惠纯债债券A |
1.2171 |
-0.02% |
| 2025-11-20 |
泰康安惠纯债债券A |
1.2173 |
0.01% |
| 2025-11-19 |
泰康安惠纯债债券A |
1.2172 |
-0.01% |
| 2025-11-18 |
泰康安惠纯债债券A |
1.2173 |
0.01% |
| 2025-11-17 |
泰康安惠纯债债券A |
1.2172 |
0.02% |
