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 |
2025-04-18 |
1.1108 |
1.3339 |
| 2 |
2025-04-17 |
1.1109 |
1.3340 |
| 3 |
2025-04-16 |
1.1108 |
1.3339 |
| 4 |
2025-04-15 |
1.1105 |
1.3336 |
| 5 |
2025-04-14 |
1.1107 |
1.3338 |
| 6 |
2025-04-11 |
1.1107 |
1.3338 |
| 7 |
2025-04-10 |
1.1105 |
1.3336 |
| 8 |
2025-04-09 |
1.1106 |
1.3337 |
| 9 |
2025-04-08 |
1.1108 |
1.3339 |
| 10 |
2025-04-07 |
1.1117 |
1.3348 |
| 11 |
2025-04-03 |
1.1096 |
1.3327 |
| 12 |
2025-04-02 |
1.1081 |
1.3312 |
| 13 |
2025-04-01 |
1.1074 |
1.3305 |
| 14 |
2025-03-31 |
1.1073 |
1.3304 |
| 15 |
2025-03-28 |
1.1071 |
1.3302 |
| 16 |
2025-03-27 |
1.1065 |
1.3296 |
| 17 |
2025-03-26 |
1.1063 |
1.3294 |
| 18 |
2025-03-25 |
1.1060 |
1.3291 |
| 19 |
2025-03-24 |
1.1056 |
1.3287 |
| 20 |
2025-03-21 |
1.1050 |
1.3281 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
