近一月泰康安欣纯债债券A基金净值查询
查询指定日期范围泰康安欣纯债债券A006978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康安欣纯债债券A |
1.1398 |
0.02% |
| 2026-09-15 |
泰康安欣纯债债券A |
1.1396 |
0.03% |
| 2026-09-14 |
泰康安欣纯债债券A |
1.1393 |
0.01% |
| 2026-09-11 |
泰康安欣纯债债券A |
1.1392 |
-0.02% |
| 2026-09-10 |
泰康安欣纯债债券A |
1.1394 |
-0.01% |
| 2026-09-09 |
泰康安欣纯债债券A |
1.1395 |
0.00% |
| 2026-09-08 |
泰康安欣纯债债券A |
1.1395 |
-0.01% |
| 2026-09-07 |
泰康安欣纯债债券A |
1.1396 |
0.02% |
| 2026-09-04 |
泰康安欣纯债债券A |
1.1394 |
0.00% |
| 2026-09-03 |
泰康安欣纯债债券A |
1.1394 |
0.05% |
| 2026-09-02 |
泰康安欣纯债债券A |
1.1388 |
-0.02% |
| 2026-09-01 |
泰康安欣纯债债券A |
1.1390 |
0.06% |
| 2026-08-31 |
泰康安欣纯债债券A |
1.1383 |
0.03% |
| 2026-08-28 |
泰康安欣纯债债券A |
1.1380 |
0.01% |
| 2026-08-27 |
泰康安欣纯债债券A |
1.1379 |
-0.07% |
| 2026-08-26 |
泰康安欣纯债债券A |
1.1387 |
-0.04% |
| 2026-08-25 |
泰康安欣纯债债券A |
1.1392 |
-0.03% |
| 2026-08-24 |
泰康安欣纯债债券A |
1.1395 |
0.06% |
| 2026-08-21 |
泰康安欣纯债债券A |
1.1388 |
-0.01% |
| 2026-08-20 |
泰康安欣纯债债券A |
1.1389 |
-0.02% |
| 2026-08-19 |
泰康安欣纯债债券A |
1.1391 |
-0.06% |
| 2026-08-18 |
泰康安欣纯债债券A |
1.1398 |
0.05% |
| 2026-08-17 |
泰康安欣纯债债券A |
1.1392 |
0.06% |
