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 |
2026-10-27 |
1.0445 |
1.5021 |
| 2 |
2026-10-26 |
1.0445 |
1.5021 |
| 3 |
2026-10-23 |
1.0444 |
1.5020 |
| 4 |
2026-10-22 |
1.0443 |
1.5019 |
| 5 |
2026-10-21 |
1.0442 |
1.5018 |
| 6 |
2026-10-20 |
1.0446 |
1.5022 |
| 7 |
2026-10-19 |
1.0430 |
1.5006 |
| 8 |
2026-10-16 |
1.0431 |
1.5007 |
| 9 |
2026-10-15 |
1.0420 |
1.4996 |
| 10 |
2026-10-14 |
1.0426 |
1.5002 |
| 11 |
2026-10-13 |
1.0416 |
1.4992 |
| 12 |
2026-10-12 |
1.0416 |
1.4992 |
| 13 |
2026-10-09 |
1.0400 |
1.4976 |
| 14 |
2026-10-08 |
1.0389 |
1.4965 |
| 15 |
2026-09-30 |
1.0391 |
1.4967 |
| 16 |
2026-09-29 |
1.0409 |
1.4985 |
| 17 |
2026-09-28 |
1.0394 |
1.4970 |
| 18 |
2026-09-24 |
1.0402 |
1.4978 |
| 19 |
2026-09-23 |
1.0388 |
1.4964 |
| 20 |
2026-09-22 |
1.0387 |
1.4963 |
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