泰康安业政金债债券A(007003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-02-03 |
1.0196 |
1.0492 |
| 2 |
2021-02-02 |
1.0202 |
1.0498 |
| 3 |
2021-02-01 |
1.0180 |
1.0476 |
| 4 |
2021-01-29 |
1.0181 |
1.0477 |
| 5 |
2021-01-28 |
1.0189 |
1.0485 |
| 6 |
2021-01-27 |
1.0193 |
1.0489 |
| 7 |
2021-01-26 |
1.0202 |
1.0498 |
| 8 |
2021-01-25 |
1.0216 |
1.0512 |
| 9 |
2021-01-22 |
1.0216 |
1.0512 |
| 10 |
2021-01-21 |
1.0216 |
1.0512 |
| 11 |
2021-01-20 |
1.0216 |
1.0512 |
| 12 |
2021-01-19 |
1.0215 |
1.0511 |
| 13 |
2021-01-18 |
1.0221 |
1.0517 |
| 14 |
2021-01-15 |
1.0224 |
1.0520 |
| 15 |
2021-01-14 |
1.0228 |
1.0524 |
| 16 |
2021-01-13 |
1.0225 |
1.0521 |
| 17 |
2021-01-12 |
1.0225 |
1.0521 |
| 18 |
2021-01-11 |
1.0222 |
1.0518 |
| 19 |
2021-01-08 |
1.0223 |
1.0519 |
| 20 |
2021-01-07 |
1.0222 |
1.0518 |
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