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 |
2025-09-11 |
1.1146 |
1.3377 |
| 2 |
2025-09-10 |
1.1150 |
1.3381 |
| 3 |
2025-09-09 |
1.1160 |
1.3391 |
| 4 |
2025-09-08 |
1.1166 |
1.3397 |
| 5 |
2025-09-05 |
1.1174 |
1.3405 |
| 6 |
2025-09-04 |
1.1179 |
1.3410 |
| 7 |
2025-09-03 |
1.1175 |
1.3406 |
| 8 |
2025-09-02 |
1.1168 |
1.3399 |
| 9 |
2025-09-01 |
1.1167 |
1.3398 |
| 10 |
2025-08-29 |
1.1163 |
1.3394 |
| 11 |
2025-08-28 |
1.1164 |
1.3395 |
| 12 |
2025-08-27 |
1.1165 |
1.3396 |
| 13 |
2025-08-26 |
1.1163 |
1.3394 |
| 14 |
2025-08-25 |
1.1162 |
1.3393 |
| 15 |
2025-08-22 |
1.1160 |
1.3391 |
| 16 |
2025-08-21 |
1.1159 |
1.3390 |
| 17 |
2025-08-20 |
1.1160 |
1.3391 |
| 18 |
2025-08-19 |
1.1160 |
1.3391 |
| 19 |
2025-08-18 |
1.1162 |
1.3393 |
| 20 |
2025-08-15 |
1.1173 |
1.3404 |
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