近一月泰康安悦纯债3月定开债券基金净值查询
查询指定日期范围泰康安悦纯债3月定开债券005172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
泰康安悦纯债3月定开债券 |
1.1201 |
-0.07% |
| 2026-09-10 |
泰康安悦纯债3月定开债券 |
1.1209 |
-0.14% |
| 2026-09-09 |
泰康安悦纯债3月定开债券 |
1.1225 |
-0.09% |
| 2026-09-08 |
泰康安悦纯债3月定开债券 |
1.1235 |
-0.03% |
| 2026-09-07 |
泰康安悦纯债3月定开债券 |
1.1238 |
0.07% |
| 2026-09-04 |
泰康安悦纯债3月定开债券 |
1.1230 |
-0.07% |
| 2026-09-03 |
泰康安悦纯债3月定开债券 |
1.1238 |
-0.02% |
| 2026-09-02 |
泰康安悦纯债3月定开债券 |
1.1240 |
-0.10% |
| 2026-09-01 |
泰康安悦纯债3月定开债券 |
1.1251 |
-0.01% |
| 2026-08-31 |
泰康安悦纯债3月定开债券 |
1.1252 |
-0.04% |
| 2026-08-28 |
泰康安悦纯债3月定开债券 |
1.1256 |
-0.04% |
| 2026-08-27 |
泰康安悦纯债3月定开债券 |
1.1260 |
0.06% |
| 2026-08-26 |
泰康安悦纯债3月定开债券 |
1.1253 |
0.03% |
| 2026-08-25 |
泰康安悦纯债3月定开债券 |
1.1250 |
0.13% |
| 2026-08-24 |
泰康安悦纯债3月定开债券 |
1.1235 |
-0.06% |
| 2026-08-21 |
泰康安悦纯债3月定开债券 |
1.1242 |
-0.01% |
| 2026-08-20 |
泰康安悦纯债3月定开债券 |
1.1243 |
-0.15% |
