今年以来泰康安悦纯债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 |
| 2024-04-30 |
泰康安悦纯债3月定开债券 |
1.0571 |
-0.02% |
| 2024-04-26 |
泰康安悦纯债3月定开债券 |
1.0573 |
-0.07% |
| 2024-04-25 |
泰康安悦纯债3月定开债券 |
1.0580 |
0.01% |
| 2024-04-24 |
泰康安悦纯债3月定开债券 |
1.0579 |
-0.09% |
| 2024-04-23 |
泰康安悦纯债3月定开债券 |
1.0588 |
0.06% |
| 2024-04-22 |
泰康安悦纯债3月定开债券 |
1.0582 |
0.06% |
| 2024-04-19 |
泰康安悦纯债3月定开债券 |
1.0576 |
0.14% |
| 2024-04-12 |
泰康安悦纯债3月定开债券 |
1.0561 |
0.32% |
| 2024-04-03 |
泰康安悦纯债3月定开债券 |
1.0527 |
0.11% |
| 2024-03-15 |
泰康安悦纯债3月定开债券 |
1.0490 |
0.00% |
| 2024-03-08 |
泰康安悦纯债3月定开债券 |
1.0505 |
0.00% |
| 2024-03-01 |
泰康安悦纯债3月定开债券 |
1.0489 |
0.00% |
| 2024-02-23 |
泰康安悦纯债3月定开债券 |
1.0484 |
0.00% |
| 2024-02-08 |
泰康安悦纯债3月定开债券 |
1.0448 |
0.00% |
| 2024-02-02 |
泰康安悦纯债3月定开债券 |
1.0438 |
0.00% |
| 2024-01-26 |
泰康安悦纯债3月定开债券 |
1.0413 |
0.00% |
| 2024-01-19 |
泰康安悦纯债3月定开债券 |
1.0394 |
0.09% |
| 2024-01-18 |
泰康安悦纯债3月定开债券 |
1.0385 |
0.04% |
| 2024-01-17 |
泰康安悦纯债3月定开债券 |
1.0381 |
0.06% |
| 2024-01-16 |
泰康安悦纯债3月定开债券 |
1.0375 |
0.00% |
| 2024-01-15 |
泰康安悦纯债3月定开债券 |
1.0375 |
0.05% |
| 2024-01-12 |
泰康安悦纯债3月定开债券 |
1.0370 |
0.00% |
| 2024-01-05 |
泰康安悦纯债3月定开债券 |
1.0365 |
0.00% |
