泰康裕泰债券C(006208)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/11 |
1.0801 |
1.2481 |
0.037% |
| 2025/12/10 |
1.0797 |
1.2477 |
-0.019% |
| 2025/12/9 |
1.0799 |
1.2479 |
-0.157% |
| 2025/12/8 |
1.0816 |
1.2496 |
-0.212% |
| 2025/12/5 |
1.0839 |
1.2519 |
0.185% |
| 2025/12/4 |
1.0819 |
1.2499 |
-0.092% |
| 2025/12/3 |
1.0829 |
1.2509 |
0.009% |
| 2025/12/2 |
1.0828 |
1.2508 |
-0.046% |
| 2025/12/1 |
1.0833 |
1.2513 |
0.129% |
| 2025/11/28 |
1.0819 |
1.2499 |
-0.037% |
| 2025/11/27 |
1.0823 |
1.2503 |
0.12% |
| 2025/11/26 |
1.081 |
1.249 |
-0.129% |
| 2025/11/25 |
1.0824 |
1.2504 |
0.018% |
| 2025/11/24 |
1.0822 |
1.2502 |
-0.046% |
| 2025/11/21 |
1.0827 |
1.2507 |
-0.267% |
| 2025/11/20 |
1.0856 |
1.2536 |
-0.064% |
| 2025/11/19 |
1.0863 |
1.2543 |
0.138% |
| 2025/11/18 |
1.0848 |
1.2528 |
-0.285% |
| 2025/11/17 |
1.0879 |
1.2559 |
-0.138% |
| 2025/11/14 |
1.0894 |
1.2574 |
-0.202% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
