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 |
2026-03-06 |
1.0770 |
1.3521 |
| 2 |
2026-03-05 |
1.0769 |
1.3520 |
| 3 |
2026-03-04 |
1.0769 |
1.3520 |
| 4 |
2026-03-03 |
1.0766 |
1.3517 |
| 5 |
2026-03-02 |
1.0766 |
1.3517 |
| 6 |
2026-02-27 |
1.0760 |
1.3511 |
| 7 |
2026-02-26 |
1.0758 |
1.3509 |
| 8 |
2026-02-25 |
1.0761 |
1.3512 |
| 9 |
2026-02-24 |
1.0765 |
1.3516 |
| 10 |
2026-02-13 |
1.0760 |
1.3511 |
| 11 |
2026-02-12 |
1.0760 |
1.3511 |
| 12 |
2026-02-11 |
1.0757 |
1.3508 |
| 13 |
2026-02-10 |
1.0752 |
1.3503 |
| 14 |
2026-02-09 |
1.0749 |
1.3500 |
| 15 |
2026-02-06 |
1.0744 |
1.3495 |
| 16 |
2026-02-05 |
1.0739 |
1.3490 |
| 17 |
2026-02-04 |
1.0735 |
1.3486 |
| 18 |
2026-02-03 |
1.0735 |
1.3486 |
| 19 |
2026-02-02 |
1.0737 |
1.3488 |
| 20 |
2026-01-30 |
1.0736 |
1.3487 |
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