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 |
2025-07-16 |
1.0280 |
1.4746 |
| 2 |
2025-07-15 |
1.0279 |
1.4745 |
| 3 |
2025-07-14 |
1.0269 |
1.4735 |
| 4 |
2025-07-11 |
1.0272 |
1.4738 |
| 5 |
2025-07-10 |
1.0274 |
1.4740 |
| 6 |
2025-07-09 |
1.0280 |
1.4746 |
| 7 |
2025-07-08 |
1.0281 |
1.4747 |
| 8 |
2025-07-07 |
1.0285 |
1.4751 |
| 9 |
2025-07-04 |
1.0282 |
1.4748 |
| 10 |
2025-07-03 |
1.0278 |
1.4744 |
| 11 |
2025-07-02 |
1.0275 |
1.4741 |
| 12 |
2025-07-01 |
1.0269 |
1.4735 |
| 13 |
2025-06-30 |
1.0266 |
1.4732 |
| 14 |
2025-06-27 |
1.0264 |
1.4730 |
| 15 |
2025-06-26 |
1.0262 |
1.4728 |
| 16 |
2025-06-25 |
1.0264 |
1.4730 |
| 17 |
2025-06-24 |
1.0269 |
1.4735 |
| 18 |
2025-06-23 |
1.0270 |
1.4736 |
| 19 |
2025-06-20 |
1.0270 |
1.4736 |
| 20 |
2025-06-19 |
1.0267 |
1.4733 |
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