近一季泰康安悦纯债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 |
| 2025-12-26 |
泰康安悦纯债3月定开债券 |
1.1050 |
-0.01% |
| 2025-12-25 |
泰康安悦纯债3月定开债券 |
1.1051 |
0.04% |
| 2025-12-24 |
泰康安悦纯债3月定开债券 |
1.1047 |
0.02% |
| 2025-12-23 |
泰康安悦纯债3月定开债券 |
1.1045 |
0.02% |
| 2025-12-22 |
泰康安悦纯债3月定开债券 |
1.1043 |
0.02% |
| 2025-12-19 |
泰康安悦纯债3月定开债券 |
1.1041 |
0.05% |
| 2025-12-18 |
泰康安悦纯债3月定开债券 |
1.1035 |
0.03% |
| 2025-12-12 |
泰康安悦纯债3月定开债券 |
1.1032 |
0.12% |
| 2025-12-05 |
泰康安悦纯债3月定开债券 |
1.1019 |
-0.15% |
| 2025-11-28 |
泰康安悦纯债3月定开债券 |
1.1036 |
-0.16% |
| 2025-11-21 |
泰康安悦纯债3月定开债券 |
1.1054 |
-0.01% |
| 2025-11-14 |
泰康安悦纯债3月定开债券 |
1.1055 |
0.12% |
| 2025-11-07 |
泰康安悦纯债3月定开债券 |
1.1042 |
-0.03% |
| 2025-10-31 |
泰康安悦纯债3月定开债券 |
1.1045 |
0.31% |
| 2025-10-24 |
泰康安悦纯债3月定开债券 |
1.1011 |
0.09% |
| 2025-10-17 |
泰康安悦纯债3月定开债券 |
1.1001 |
0.26% |
| 2025-10-10 |
泰康安悦纯债3月定开债券 |
1.0972 |
0.11% |
| 2025-09-30 |
泰康安悦纯债3月定开债券 |
1.0960 |
0.00% |
