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 |
2026-04-13 |
1.0274 |
1.4850 |
| 2 |
2026-04-10 |
1.0271 |
1.4847 |
| 3 |
2026-04-09 |
1.0269 |
1.4845 |
| 4 |
2026-04-08 |
1.0270 |
1.4846 |
| 5 |
2026-04-07 |
1.0267 |
1.4843 |
| 6 |
2026-04-03 |
1.0261 |
1.4837 |
| 7 |
2026-04-02 |
1.0255 |
1.4831 |
| 8 |
2026-04-01 |
1.0254 |
1.4830 |
| 9 |
2026-03-31 |
1.0257 |
1.4833 |
| 10 |
2026-03-30 |
1.0256 |
1.4832 |
| 11 |
2026-03-27 |
1.0248 |
1.4824 |
| 12 |
2026-03-26 |
1.0244 |
1.4820 |
| 13 |
2026-03-25 |
1.0242 |
1.4818 |
| 14 |
2026-03-24 |
1.0240 |
1.4816 |
| 15 |
2026-03-23 |
1.0239 |
1.4815 |
| 16 |
2026-03-20 |
1.0241 |
1.4817 |
| 17 |
2026-03-19 |
1.0241 |
1.4817 |
| 18 |
2026-03-18 |
1.0239 |
1.4815 |
| 19 |
2026-03-17 |
1.0235 |
1.4811 |
| 20 |
2026-03-16 |
1.0233 |
1.4809 |
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