今年以来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 |
| 2026-09-11 |
泰康安泓纯债一年定开债 |
1.0781 |
-0.02% |
| 2026-09-04 |
泰康安泓纯债一年定开债 |
1.0783 |
0.12% |
| 2026-08-28 |
泰康安泓纯债一年定开债 |
1.0770 |
-0.06% |
| 2026-08-21 |
泰康安泓纯债一年定开债 |
1.0777 |
0.01% |
| 2026-08-14 |
泰康安泓纯债一年定开债 |
1.0776 |
0.05% |
| 2026-08-07 |
泰康安泓纯债一年定开债 |
1.0771 |
0.09% |
| 2026-07-31 |
泰康安泓纯债一年定开债 |
1.0761 |
0.05% |
| 2026-07-24 |
泰康安泓纯债一年定开债 |
1.0756 |
0.09% |
| 2026-07-17 |
泰康安泓纯债一年定开债 |
1.0746 |
0.02% |
| 2026-07-10 |
泰康安泓纯债一年定开债 |
1.0744 |
0.07% |
| 2026-07-03 |
泰康安泓纯债一年定开债 |
1.0736 |
-0.09% |
| 2026-06-30 |
泰康安泓纯债一年定开债 |
1.0746 |
0.02% |
| 2026-06-26 |
泰康安泓纯债一年定开债 |
1.0744 |
0.07% |
| 2026-06-18 |
泰康安泓纯债一年定开债 |
1.0736 |
0.17% |
| 2026-06-12 |
泰康安泓纯债一年定开债 |
1.0718 |
-0.14% |
| 2026-06-05 |
泰康安泓纯债一年定开债 |
1.0733 |
-0.03% |
| 2026-05-29 |
泰康安泓纯债一年定开债 |
1.0736 |
0.27% |
| 2026-05-22 |
泰康安泓纯债一年定开债 |
1.0707 |
0.10% |
| 2026-05-15 |
泰康安泓纯债一年定开债 |
1.0696 |
0.08% |
| 2026-05-08 |
泰康安泓纯债一年定开债 |
1.0687 |
-0.02% |
| 2026-04-30 |
泰康安泓纯债一年定开债 |
1.0689 |
0.07% |
| 2026-04-24 |
泰康安泓纯债一年定开债 |
1.0682 |
0.04% |
| 2026-04-17 |
泰康安泓纯债一年定开债 |
1.0678 |
0.23% |
| 2026-04-10 |
泰康安泓纯债一年定开债 |
1.0654 |
0.05% |
| 2026-04-03 |
泰康安泓纯债一年定开债 |
1.0649 |
0.12% |
| 2026-03-27 |
泰康安泓纯债一年定开债 |
1.0636 |
0.06% |
| 2026-03-20 |
泰康安泓纯债一年定开债 |
1.0630 |
0.06% |
| 2026-03-13 |
泰康安泓纯债一年定开债 |
1.0624 |
0.01% |
| 2026-03-06 |
泰康安泓纯债一年定开债 |
1.0623 |
0.15% |
| 2026-02-27 |
泰康安泓纯债一年定开债 |
1.0607 |
0.00% |
| 2026-02-13 |
泰康安泓纯债一年定开债 |
1.0607 |
0.05% |
| 2026-02-06 |
泰康安泓纯债一年定开债 |
1.0602 |
0.11% |
| 2026-01-30 |
泰康安泓纯债一年定开债 |
1.0590 |
0.03% |
| 2026-01-23 |
泰康安泓纯债一年定开债 |
1.0587 |
0.07% |
| 2026-01-16 |
泰康安泓纯债一年定开债 |
1.0580 |
0.09% |
| 2026-01-09 |
泰康安泓纯债一年定开债 |
1.0570 |
-0.04% |
