泰康安业政金债债券C(007004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-02-03 |
0.9980 |
1.0276 |
| 2 |
2021-02-02 |
0.9987 |
1.0283 |
| 3 |
2021-02-01 |
0.9966 |
1.0262 |
| 4 |
2021-01-29 |
0.9966 |
1.0262 |
| 5 |
2021-01-28 |
0.9974 |
1.0270 |
| 6 |
2021-01-27 |
0.9978 |
1.0274 |
| 7 |
2021-01-26 |
0.9987 |
1.0283 |
| 8 |
2021-01-25 |
0.9999 |
1.0295 |
| 9 |
2021-01-22 |
1.0000 |
1.0296 |
| 10 |
2021-01-21 |
1.0000 |
1.0296 |
| 11 |
2021-01-20 |
1.0000 |
1.0296 |
| 12 |
2021-01-19 |
0.9999 |
1.0295 |
| 13 |
2021-01-18 |
1.0005 |
1.0301 |
| 14 |
2021-01-15 |
1.0008 |
1.0304 |
| 15 |
2021-01-14 |
1.0012 |
1.0308 |
| 16 |
2021-01-13 |
1.0010 |
1.0306 |
| 17 |
2021-01-12 |
1.0009 |
1.0305 |
| 18 |
2021-01-11 |
1.0006 |
1.0302 |
| 19 |
2021-01-08 |
1.0007 |
1.0303 |
| 20 |
2021-01-07 |
1.0006 |
1.0302 |
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