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 |
2025-07-18 |
1.1204 |
1.3435 |
| 2 |
2025-07-17 |
1.1205 |
1.3436 |
| 3 |
2025-07-16 |
1.1201 |
1.3432 |
| 4 |
2025-07-15 |
1.1200 |
1.3431 |
| 5 |
2025-07-14 |
1.1189 |
1.3420 |
| 6 |
2025-07-11 |
1.1192 |
1.3423 |
| 7 |
2025-07-10 |
1.1194 |
1.3425 |
| 8 |
2025-07-09 |
1.1200 |
1.3431 |
| 9 |
2025-07-08 |
1.1201 |
1.3432 |
| 10 |
2025-07-07 |
1.1205 |
1.3436 |
| 11 |
2025-07-04 |
1.1202 |
1.3433 |
| 12 |
2025-07-03 |
1.1198 |
1.3429 |
| 13 |
2025-07-02 |
1.1194 |
1.3425 |
| 14 |
2025-07-01 |
1.1188 |
1.3419 |
| 15 |
2025-06-30 |
1.1184 |
1.3415 |
| 16 |
2025-06-27 |
1.1181 |
1.3412 |
| 17 |
2025-06-26 |
1.1179 |
1.3410 |
| 18 |
2025-06-25 |
1.1182 |
1.3413 |
| 19 |
2025-06-24 |
1.1187 |
1.3418 |
| 20 |
2025-06-23 |
1.1187 |
1.3418 |
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