近一年泰康安和纯债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% |
| 2024-02-08 |
泰康安和纯债6个月定开债券 |
1.0590 |
0.00% |
| 2024-02-02 |
泰康安和纯债6个月定开债券 |
1.0575 |
0.00% |
| 2024-01-26 |
泰康安和纯债6个月定开债券 |
1.0547 |
0.00% |
| 2024-01-19 |
泰康安和纯债6个月定开债券 |
1.0532 |
0.00% |
| 2024-01-12 |
泰康安和纯债6个月定开债券 |
1.0514 |
0.00% |
| 2024-01-05 |
泰康安和纯债6个月定开债券 |
1.0493 |
0.00% |
| 2023-12-29 |
泰康安和纯债6个月定开债券 |
1.0481 |
0.00% |
| 2023-12-22 |
泰康安和纯债6个月定开债券 |
1.0448 |
0.00% |
| 2023-12-15 |
泰康安和纯债6个月定开债券 |
1.0431 |
0.00% |
| 2023-12-08 |
泰康安和纯债6个月定开债券 |
1.0414 |
0.00% |
| 2023-12-01 |
泰康安和纯债6个月定开债券 |
1.0417 |
0.00% |
| 2023-11-24 |
泰康安和纯债6个月定开债券 |
1.0418 |
0.00% |
| 2023-11-17 |
泰康安和纯债6个月定开债券 |
1.0417 |
0.00% |
| 2023-11-10 |
泰康安和纯债6个月定开债券 |
1.0394 |
0.00% |
| 2023-11-03 |
泰康安和纯债6个月定开债券 |
1.0374 |
0.00% |
| 2023-10-27 |
泰康安和纯债6个月定开债券 |
1.0352 |
0.00% |
| 2023-10-20 |
泰康安和纯债6个月定开债券 |
1.0345 |
0.00% |
| 2023-10-13 |
泰康安和纯债6个月定开债券 |
1.0345 |
0.00% |
| 2023-09-28 |
泰康安和纯债6个月定开债券 |
1.0333 |
0.00% |
| 2023-09-22 |
泰康安和纯债6个月定开债券 |
1.0330 |
0.00% |
| 2023-09-15 |
泰康安和纯债6个月定开债券 |
1.0321 |
0.05% |
| 2023-09-08 |
泰康安和纯债6个月定开债券 |
1.0316 |
-0.38% |
| 2023-09-01 |
泰康安和纯债6个月定开债券 |
1.0355 |
-0.07% |
| 2023-08-25 |
泰康安和纯债6个月定开债券 |
1.0362 |
0.13% |
| 2023-08-18 |
泰康安和纯债6个月定开债券 |
1.0349 |
0.14% |
| 2023-08-15 |
泰康安和纯债6个月定开债券 |
1.0335 |
0.12% |
| 2023-08-14 |
泰康安和纯债6个月定开债券 |
1.0323 |
0.08% |
| 2023-08-11 |
泰康安和纯债6个月定开债券 |
1.0315 |
0.04% |
| 2023-08-10 |
泰康安和纯债6个月定开债券 |
1.0311 |
0.03% |
| 2023-08-09 |
泰康安和纯债6个月定开债券 |
1.0308 |
0.02% |
| 2023-08-08 |
泰康安和纯债6个月定开债券 |
1.0306 |
0.00% |
| 2023-08-04 |
泰康安和纯债6个月定开债券 |
1.0470 |
0.10% |
| 2023-07-28 |
泰康安和纯债6个月定开债券 |
1.0460 |
-0.08% |
| 2023-07-21 |
泰康安和纯债6个月定开债券 |
1.0468 |
0.17% |
| 2023-07-14 |
泰康安和纯债6个月定开债券 |
1.0450 |
0.12% |
| 2023-07-07 |
泰康安和纯债6个月定开债券 |
1.0438 |
0.14% |
| 2023-06-30 |
泰康安和纯债6个月定开债券 |
1.0423 |
0.16% |
| 2023-06-21 |
泰康安和纯债6个月定开债券 |
1.0406 |
-1.03% |
| 2023-06-16 |
泰康安和纯债6个月定开债券 |
1.0514 |
0.04% |
| 2023-06-09 |
泰康安和纯债6个月定开债券 |
1.0510 |
0.16% |
| 2023-06-02 |
泰康安和纯债6个月定开债券 |
1.0493 |
0.12% |
| 2023-05-26 |
泰康安和纯债6个月定开债券 |
1.0480 |
0.07% |
| 2023-05-19 |
泰康安和纯债6个月定开债券 |
1.0473 |
0.05% |
