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 |
2025-11-14 |
1.0178 |
1.4754 |
| 2 |
2025-11-13 |
1.0177 |
1.4753 |
| 3 |
2025-11-12 |
1.0177 |
1.4753 |
| 4 |
2025-11-11 |
1.0284 |
1.4750 |
| 5 |
2025-11-10 |
1.0281 |
1.4747 |
| 6 |
2025-11-07 |
1.0279 |
1.4745 |
| 7 |
2025-11-06 |
1.0285 |
1.4751 |
| 8 |
2025-11-05 |
1.0291 |
1.4757 |
| 9 |
2025-11-04 |
1.0288 |
1.4754 |
| 10 |
2025-11-03 |
1.0286 |
1.4752 |
| 11 |
2025-10-31 |
1.0283 |
1.4749 |
| 12 |
2025-10-30 |
1.0276 |
1.4742 |
| 13 |
2025-10-29 |
1.0270 |
1.4736 |
| 14 |
2025-10-28 |
1.0265 |
1.4731 |
| 15 |
2025-10-27 |
1.0256 |
1.4722 |
| 16 |
2025-10-24 |
1.0253 |
1.4719 |
| 17 |
2025-10-23 |
1.0255 |
1.4721 |
| 18 |
2025-10-22 |
1.0252 |
1.4718 |
| 19 |
2025-10-21 |
1.0248 |
1.4714 |
| 20 |
2025-10-20 |
1.0245 |
1.4711 |
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