泰康安益纯债C(002529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0995 |
1.4396 |
| 2 |
2024-04-17 |
1.0987 |
1.4388 |
| 3 |
2024-04-16 |
1.0983 |
1.4384 |
| 4 |
2024-04-15 |
1.0983 |
1.4384 |
| 5 |
2024-04-12 |
1.0981 |
1.4382 |
| 6 |
2024-04-11 |
1.0970 |
1.4371 |
| 7 |
2024-04-10 |
1.0964 |
1.4365 |
| 8 |
2024-04-09 |
1.0963 |
1.4364 |
| 9 |
2024-04-08 |
1.0956 |
1.4357 |
| 10 |
2024-04-03 |
1.0947 |
1.4348 |
| 11 |
2024-04-02 |
1.0938 |
1.4339 |
| 12 |
2024-04-01 |
1.0932 |
1.4333 |
| 13 |
2024-03-29 |
1.0936 |
1.4337 |
| 14 |
2024-03-28 |
1.0929 |
1.4330 |
| 15 |
2024-03-27 |
1.1383 |
1.4329 |
| 16 |
2024-03-26 |
1.1374 |
1.4320 |
| 17 |
2024-03-25 |
1.1373 |
1.4319 |
| 18 |
2024-03-22 |
1.1376 |
1.4322 |
| 19 |
2024-03-21 |
1.1379 |
1.4325 |
| 20 |
2024-03-20 |
1.1376 |
1.4322 |
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