近一年泰康安悦纯债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 |
| 2025-12-25 |
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% |
| 2025-09-26 |
泰康安悦纯债3月定开债券 |
1.0952 |
0.00% |
| 2025-09-19 |
泰康安悦纯债3月定开债券 |
1.0980 |
-0.08% |
| 2025-09-18 |
泰康安悦纯债3月定开债券 |
1.0989 |
-0.03% |
| 2025-09-17 |
泰康安悦纯债3月定开债券 |
1.0992 |
0.05% |
| 2025-09-16 |
泰康安悦纯债3月定开债券 |
1.0987 |
0.05% |
| 2025-09-15 |
泰康安悦纯债3月定开债券 |
1.0981 |
0.05% |
| 2025-09-12 |
泰康安悦纯债3月定开债券 |
1.0976 |
0.01% |
| 2025-09-11 |
泰康安悦纯债3月定开债券 |
1.0975 |
-0.01% |
| 2025-09-10 |
泰康安悦纯债3月定开债券 |
1.0976 |
-0.09% |
| 2025-09-09 |
泰康安悦纯债3月定开债券 |
1.0986 |
0.00% |
| 2025-09-05 |
泰康安悦纯债3月定开债券 |
1.1000 |
0.00% |
| 2025-08-29 |
泰康安悦纯债3月定开债券 |
1.0988 |
0.00% |
| 2025-08-22 |
泰康安悦纯债3月定开债券 |
1.0986 |
0.00% |
| 2025-08-15 |
泰康安悦纯债3月定开债券 |
1.0994 |
0.00% |
| 2025-08-08 |
泰康安悦纯债3月定开债券 |
1.1005 |
0.00% |
| 2025-08-01 |
泰康安悦纯债3月定开债券 |
1.0995 |
0.00% |
| 2025-07-25 |
泰康安悦纯债3月定开债券 |
1.0980 |
0.00% |
| 2025-07-18 |
泰康安悦纯债3月定开债券 |
1.1022 |
0.00% |
| 2025-07-11 |
泰康安悦纯债3月定开债券 |
1.1012 |
0.00% |
| 2025-07-04 |
泰康安悦纯债3月定开债券 |
1.1017 |
0.00% |
| 2025-06-30 |
泰康安悦纯债3月定开债券 |
1.0994 |
0.05% |
| 2025-06-27 |
泰康安悦纯债3月定开债券 |
1.0988 |
0.00% |
| 2025-06-20 |
泰康安悦纯债3月定开债券 |
1.0989 |
0.00% |
| 2025-06-13 |
泰康安悦纯债3月定开债券 |
1.0976 |
0.00% |
| 2025-06-09 |
泰康安悦纯债3月定开债券 |
1.0972 |
0.04% |
| 2025-06-06 |
泰康安悦纯债3月定开债券 |
1.0968 |
0.05% |
| 2025-06-05 |
泰康安悦纯债3月定开债券 |
1.0962 |
0.03% |
| 2025-06-04 |
泰康安悦纯债3月定开债券 |
1.0959 |
0.01% |
| 2025-06-03 |
泰康安悦纯债3月定开债券 |
1.0958 |
0.01% |
| 2025-05-30 |
泰康安悦纯债3月定开债券 |
1.0957 |
0.00% |
| 2025-05-23 |
泰康安悦纯债3月定开债券 |
1.0962 |
0.00% |
| 2025-05-16 |
泰康安悦纯债3月定开债券 |
1.0943 |
0.00% |
| 2025-05-09 |
泰康安悦纯债3月定开债券 |
1.0944 |
0.00% |
| 2025-04-30 |
泰康安悦纯债3月定开债券 |
1.0918 |
0.00% |
| 2025-04-25 |
泰康安悦纯债3月定开债券 |
1.0898 |
0.00% |
| 2025-04-18 |
泰康安悦纯债3月定开债券 |
1.0909 |
0.00% |
| 2025-04-11 |
泰康安悦纯债3月定开债券 |
1.0905 |
0.00% |
| 2025-04-03 |
泰康安悦纯债3月定开债券 |
1.0906 |
0.00% |
| 2025-03-28 |
泰康安悦纯债3月定开债券 |
1.0885 |
0.00% |
| 2025-03-21 |
泰康安悦纯债3月定开债券 |
1.0865 |
0.00% |
| 2025-03-14 |
泰康安悦纯债3月定开债券 |
1.0848 |
0.00% |
| 2025-03-07 |
泰康安悦纯债3月定开债券 |
1.0843 |
0.00% |
| 2025-02-28 |
泰康安悦纯债3月定开债券 |
1.0846 |
-0.05% |
| 2025-02-27 |
泰康安悦纯债3月定开债券 |
1.0851 |
-0.08% |
| 2025-02-26 |
泰康安悦纯债3月定开债券 |
1.0860 |
0.06% |
| 2025-02-25 |
泰康安悦纯债3月定开债券 |
1.0853 |
-0.03% |
| 2025-02-24 |
泰康安悦纯债3月定开债券 |
1.0856 |
-0.14% |
| 2025-02-21 |
泰康安悦纯债3月定开债券 |
1.0871 |
-0.08% |
| 2025-02-20 |
泰康安悦纯债3月定开债券 |
1.0880 |
-0.07% |
| 2025-02-19 |
泰康安悦纯债3月定开债券 |
1.0888 |
0.06% |
| 2025-02-18 |
泰康安悦纯债3月定开债券 |
1.0882 |
-0.07% |
| 2025-02-17 |
泰康安悦纯债3月定开债券 |
1.0890 |
-0.05% |
| 2025-02-14 |
泰康安悦纯债3月定开债券 |
1.0895 |
0.00% |
| 2025-02-07 |
泰康安悦纯债3月定开债券 |
1.0907 |
0.00% |
| 2025-01-27 |
泰康安悦纯债3月定开债券 |
1.0888 |
0.11% |
| 2025-01-24 |
泰康安悦纯债3月定开债券 |
1.0876 |
0.00% |
| 2025-01-17 |
泰康安悦纯债3月定开债券 |
1.0875 |
0.00% |
| 2025-01-10 |
泰康安悦纯债3月定开债券 |
1.0880 |
0.00% |
| 2025-01-03 |
泰康安悦纯债3月定开债券 |
1.0891 |
0.17% |
| 2024-12-31 |
泰康安悦纯债3月定开债券 |
1.0872 |
0.16% |
