近半年泰康安和纯债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 |
| 2026-09-11 |
泰康安和纯债6个月定开债券 |
1.0578 |
0.03% |
| 2026-09-04 |
泰康安和纯债6个月定开债券 |
1.0575 |
0.11% |
| 2026-08-28 |
泰康安和纯债6个月定开债券 |
1.0563 |
-0.05% |
| 2026-08-21 |
泰康安和纯债6个月定开债券 |
1.0568 |
0.00% |
| 2026-08-14 |
泰康安和纯债6个月定开债券 |
1.0568 |
0.08% |
| 2026-08-07 |
泰康安和纯债6个月定开债券 |
1.0560 |
0.06% |
| 2026-07-31 |
泰康安和纯债6个月定开债券 |
1.0554 |
0.01% |
| 2026-07-24 |
泰康安和纯债6个月定开债券 |
1.0553 |
0.04% |
| 2026-07-17 |
泰康安和纯债6个月定开债券 |
1.0549 |
0.03% |
| 2026-07-10 |
泰康安和纯债6个月定开债券 |
1.0546 |
0.08% |
| 2026-07-03 |
泰康安和纯债6个月定开债券 |
1.0538 |
-0.07% |
| 2026-06-30 |
泰康安和纯债6个月定开债券 |
1.0545 |
0.01% |
| 2026-06-26 |
泰康安和纯债6个月定开债券 |
1.0544 |
0.03% |
| 2026-06-18 |
泰康安和纯债6个月定开债券 |
1.0541 |
0.14% |
| 2026-06-12 |
泰康安和纯债6个月定开债券 |
1.0526 |
-0.23% |
| 2026-06-05 |
泰康安和纯债6个月定开债券 |
1.0550 |
0.01% |
| 2026-05-29 |
泰康安和纯债6个月定开债券 |
1.0549 |
0.32% |
| 2026-05-22 |
泰康安和纯债6个月定开债券 |
1.0515 |
0.01% |
| 2026-05-19 |
泰康安和纯债6个月定开债券 |
1.0514 |
0.06% |
| 2026-05-18 |
泰康安和纯债6个月定开债券 |
1.0508 |
0.05% |
| 2026-05-15 |
泰康安和纯债6个月定开债券 |
1.0503 |
0.01% |
| 2026-05-14 |
泰康安和纯债6个月定开债券 |
1.0502 |
0.01% |
| 2026-05-13 |
泰康安和纯债6个月定开债券 |
1.0501 |
0.04% |
| 2026-05-12 |
泰康安和纯债6个月定开债券 |
1.0497 |
0.02% |
| 2026-05-11 |
泰康安和纯债6个月定开债券 |
1.0495 |
0.03% |
| 2026-05-08 |
泰康安和纯债6个月定开债券 |
1.0492 |
0.01% |
| 2026-04-30 |
泰康安和纯债6个月定开债券 |
1.0492 |
0.05% |
| 2026-04-24 |
泰康安和纯债6个月定开债券 |
1.0487 |
0.00% |
| 2026-04-17 |
泰康安和纯债6个月定开债券 |
1.0487 |
0.05% |
| 2026-04-10 |
泰康安和纯债6个月定开债券 |
1.0482 |
0.11% |
| 2026-04-03 |
泰康安和纯债6个月定开债券 |
1.0471 |
0.15% |
| 2026-03-27 |
泰康安和纯债6个月定开债券 |
1.0455 |
0.10% |
| 2026-03-20 |
泰康安和纯债6个月定开债券 |
1.0445 |
0.11% |
