泰康安益纯债A(002528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0831 |
1.3582 |
| 2 |
2026-04-22 |
1.0832 |
1.3583 |
| 3 |
2026-04-21 |
1.0829 |
1.3580 |
| 4 |
2026-04-20 |
1.0826 |
1.3577 |
| 5 |
2026-04-17 |
1.0824 |
1.3575 |
| 6 |
2026-04-16 |
1.0819 |
1.3570 |
| 7 |
2026-04-15 |
1.0818 |
1.3569 |
| 8 |
2026-04-14 |
1.0817 |
1.3568 |
| 9 |
2026-04-13 |
1.0815 |
1.3566 |
| 10 |
2026-04-10 |
1.0811 |
1.3562 |
| 11 |
2026-04-09 |
1.0809 |
1.3560 |
| 12 |
2026-04-08 |
1.0810 |
1.3561 |
| 13 |
2026-04-07 |
1.0807 |
1.3558 |
| 14 |
2026-04-03 |
1.0800 |
1.3551 |
| 15 |
2026-04-02 |
1.0794 |
1.3545 |
| 16 |
2026-04-01 |
1.0793 |
1.3544 |
| 17 |
2026-03-31 |
1.0796 |
1.3547 |
| 18 |
2026-03-30 |
1.0795 |
1.3546 |
| 19 |
2026-03-27 |
1.0787 |
1.3538 |
| 20 |
2026-03-26 |
1.0782 |
1.3533 |
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