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 |
2026-03-04 |
1.0233 |
1.4809 |
| 2 |
2026-03-03 |
1.0231 |
1.4807 |
| 3 |
2026-03-02 |
1.0231 |
1.4807 |
| 4 |
2026-02-27 |
1.0225 |
1.4801 |
| 5 |
2026-02-26 |
1.0223 |
1.4799 |
| 6 |
2026-02-25 |
1.0227 |
1.4803 |
| 7 |
2026-02-24 |
1.0231 |
1.4807 |
| 8 |
2026-02-13 |
1.0227 |
1.4803 |
| 9 |
2026-02-12 |
1.0226 |
1.4802 |
| 10 |
2026-02-11 |
1.0224 |
1.4800 |
| 11 |
2026-02-10 |
1.0219 |
1.4795 |
| 12 |
2026-02-09 |
1.0217 |
1.4793 |
| 13 |
2026-02-06 |
1.0212 |
1.4788 |
| 14 |
2026-02-05 |
1.0207 |
1.4783 |
| 15 |
2026-02-04 |
1.0204 |
1.4780 |
| 16 |
2026-02-03 |
1.0204 |
1.4780 |
| 17 |
2026-02-02 |
1.0206 |
1.4782 |
| 18 |
2026-01-30 |
1.0206 |
1.4782 |
| 19 |
2026-01-29 |
1.0208 |
1.4784 |
| 20 |
2026-01-28 |
1.0209 |
1.4785 |
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