近一季泰康安和纯债6个月定开债券基金净值查询
查询指定日期范围泰康安和纯债6个月定开债券007145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰康安和纯债6个月定开债券 |
1.0749 |
0.24% |
| 2024-04-30 |
泰康安和纯债6个月定开债券 |
1.0723 |
-0.19% |
| 2024-04-26 |
泰康安和纯债6个月定开债券 |
1.0743 |
0.02% |
| 2024-04-19 |
泰康安和纯债6个月定开债券 |
1.0741 |
0.36% |
| 2024-04-12 |
泰康安和纯债6个月定开债券 |
1.0703 |
0.35% |
| 2024-04-03 |
泰康安和纯债6个月定开债券 |
1.0666 |
0.09% |
| 2024-03-15 |
泰康安和纯债6个月定开债券 |
1.0639 |
0.00% |
| 2024-03-08 |
泰康安和纯债6个月定开债券 |
1.0657 |
0.00% |
| 2024-03-01 |
泰康安和纯债6个月定开债券 |
1.0639 |
-0.10% |
| 2024-02-29 |
泰康安和纯债6个月定开债券 |
1.0650 |
0.08% |
| 2024-02-28 |
泰康安和纯债6个月定开债券 |
1.0641 |
0.05% |
| 2024-02-27 |
泰康安和纯债6个月定开债券 |
1.0636 |
0.05% |
| 2024-02-26 |
泰康安和纯债6个月定开债券 |
1.0631 |
0.08% |
| 2024-02-23 |
泰康安和纯债6个月定开债券 |
1.0623 |
0.07% |
| 2024-02-22 |
泰康安和纯债6个月定开债券 |
1.0616 |
0.08% |
| 2024-02-21 |
泰康安和纯债6个月定开债券 |
1.0608 |
0.05% |
| 2024-02-20 |
泰康安和纯债6个月定开债券 |
1.0603 |
0.05% |
| 2024-02-19 |
泰康安和纯债6个月定开债券 |
1.0598 |
0.08% |
