近一年泰康安泓纯债一年定开债|泰康安泓纯债一年定开债券基金净值查询
查询指定日期范围泰康安泓纯债一年定开债015393净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
泰康安泓纯债一年定开债 |
1.0562 |
0.10% |
| 2025-12-05 |
泰康安泓纯债一年定开债 |
1.0551 |
-0.09% |
| 2025-11-28 |
泰康安泓纯债一年定开债 |
1.0561 |
0.05% |
| 2025-11-27 |
泰康安泓纯债一年定开债 |
1.0556 |
-0.03% |
| 2025-11-26 |
泰康安泓纯债一年定开债 |
1.0559 |
-0.06% |
| 2025-11-25 |
泰康安泓纯债一年定开债 |
1.0565 |
-0.04% |
| 2025-11-24 |
泰康安泓纯债一年定开债 |
1.0569 |
0.01% |
| 2025-11-21 |
泰康安泓纯债一年定开债 |
1.0568 |
-0.01% |
| 2025-11-20 |
泰康安泓纯债一年定开债 |
1.0569 |
0.01% |
| 2025-11-19 |
泰康安泓纯债一年定开债 |
1.0568 |
-0.02% |
| 2025-11-18 |
泰康安泓纯债一年定开债 |
1.0570 |
0.00% |
| 2025-11-17 |
泰康安泓纯债一年定开债 |
1.0570 |
0.05% |
| 2025-11-14 |
泰康安泓纯债一年定开债 |
1.0565 |
0.01% |
| 2025-11-13 |
泰康安泓纯债一年定开债 |
1.0564 |
0.00% |
| 2025-11-12 |
泰康安泓纯债一年定开债 |
1.0564 |
0.04% |
| 2025-11-11 |
泰康安泓纯债一年定开债 |
1.0560 |
0.02% |
| 2025-11-10 |
泰康安泓纯债一年定开债 |
1.0558 |
0.03% |
| 2025-11-07 |
泰康安泓纯债一年定开债 |
1.0555 |
-0.10% |
| 2025-10-31 |
泰康安泓纯债一年定开债 |
1.0566 |
0.37% |
| 2025-10-24 |
泰康安泓纯债一年定开债 |
1.0527 |
-0.05% |
| 2025-10-17 |
泰康安泓纯债一年定开债 |
1.0532 |
0.11% |
| 2025-10-10 |
泰康安泓纯债一年定开债 |
1.0520 |
0.03% |
| 2025-09-30 |
泰康安泓纯债一年定开债 |
1.0517 |
0.08% |
| 2025-09-26 |
泰康安泓纯债一年定开债 |
1.0509 |
-0.09% |
| 2025-09-19 |
泰康安泓纯债一年定开债 |
1.0518 |
0.09% |
| 2025-09-12 |
泰康安泓纯债一年定开债 |
1.0509 |
-0.23% |
| 2025-09-05 |
泰康安泓纯债一年定开债 |
1.0533 |
0.08% |
| 2025-08-29 |
泰康安泓纯债一年定开债 |
1.0525 |
0.06% |
| 2025-08-22 |
泰康安泓纯债一年定开债 |
1.0519 |
-0.20% |
| 2025-08-15 |
泰康安泓纯债一年定开债 |
1.0540 |
-0.29% |
| 2025-08-08 |
泰康安泓纯债一年定开债 |
1.0571 |
0.09% |
| 2025-08-01 |
泰康安泓纯债一年定开债 |
1.0561 |
0.20% |
| 2025-07-25 |
泰康安泓纯债一年定开债 |
1.0540 |
-0.42% |
| 2025-07-18 |
泰康安泓纯债一年定开债 |
1.0584 |
0.07% |
| 2025-07-11 |
泰康安泓纯债一年定开债 |
1.0577 |
-0.20% |
| 2025-07-04 |
泰康安泓纯债一年定开债 |
1.0598 |
0.17% |
| 2025-06-30 |
泰康安泓纯债一年定开债 |
1.0580 |
-0.03% |
| 2025-06-27 |
泰康安泓纯债一年定开债 |
1.0583 |
0.00% |
| 2025-06-20 |
泰康安泓纯债一年定开债 |
1.0587 |
0.18% |
| 2025-06-13 |
泰康安泓纯债一年定开债 |
1.0568 |
0.05% |
| 2025-06-06 |
泰康安泓纯债一年定开债 |
1.0563 |
0.17% |
| 2025-05-30 |
泰康安泓纯债一年定开债 |
1.0545 |
-0.05% |
| 2025-05-23 |
泰康安泓纯债一年定开债 |
1.0550 |
0.07% |
| 2025-05-16 |
泰康安泓纯债一年定开债 |
1.0543 |
-0.23% |
| 2025-05-09 |
泰康安泓纯债一年定开债 |
1.0567 |
0.17% |
| 2025-04-30 |
泰康安泓纯债一年定开债 |
1.0549 |
0.27% |
| 2025-04-25 |
泰康安泓纯债一年定开债 |
1.0521 |
-0.08% |
| 2025-04-18 |
泰康安泓纯债一年定开债 |
1.0529 |
0.00% |
| 2025-04-11 |
泰康安泓纯债一年定开债 |
1.0529 |
0.18% |
| 2025-04-03 |
泰康安泓纯债一年定开债 |
1.0510 |
0.46% |
| 2025-03-28 |
泰康安泓纯债一年定开债 |
1.0462 |
0.11% |
| 2025-03-21 |
泰康安泓纯债一年定开债 |
1.0450 |
0.02% |
| 2025-03-14 |
泰康安泓纯债一年定开债 |
1.0448 |
0.09% |
| 2025-03-07 |
泰康安泓纯债一年定开债 |
1.0439 |
-0.11% |
| 2025-02-28 |
泰康安泓纯债一年定开债 |
1.0450 |
-0.17% |
| 2025-02-21 |
泰康安泓纯债一年定开债 |
1.0468 |
-0.37% |
| 2025-02-14 |
泰康安泓纯债一年定开债 |
1.0507 |
-0.33% |
| 2025-02-07 |
泰康安泓纯债一年定开债 |
1.0542 |
0.15% |
| 2025-01-27 |
泰康安泓纯债一年定开债 |
1.0526 |
0.20% |
| 2025-01-17 |
泰康安泓纯债一年定开债 |
1.0509 |
-0.10% |
| 2025-01-10 |
泰康安泓纯债一年定开债 |
1.0519 |
-0.35% |
| 2025-01-03 |
泰康安泓纯债一年定开债 |
1.0556 |
0.19% |
| 2024-12-31 |
泰康安泓纯债一年定开债 |
1.0536 |
0.02% |
| 2024-12-20 |
泰康安泓纯债一年定开债 |
1.0523 |
0.38% |
