泰康稳健增利债券A(002245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.4261 |
1.4261 |
-0.077% |
2025/3/20 |
1.4272 |
1.4272 |
0.077% |
2025/3/19 |
1.4261 |
1.4261 |
-0.035% |
2025/3/18 |
1.4266 |
1.4266 |
0.035% |
2025/3/17 |
1.4261 |
1.4261 |
-0.091% |
2025/3/14 |
1.4274 |
1.4274 |
0.112% |
2025/3/13 |
1.4258 |
1.4258 |
-0.021% |
2025/3/12 |
1.4261 |
1.4261 |
0.105% |
2025/3/11 |
1.4246 |
1.4246 |
-0.203% |
2025/3/10 |
1.4275 |
1.4275 |
0% |
2025/3/7 |
1.4275 |
1.4275 |
-0.112% |
2025/3/6 |
1.4291 |
1.4291 |
0.014% |
2025/3/5 |
1.4289 |
1.4289 |
0.042% |
2025/3/4 |
1.4283 |
1.4283 |
0.028% |
2025/3/3 |
1.4279 |
1.4279 |
0.007% |
2025/2/28 |
1.4278 |
1.4278 |
-0.098% |
2025/2/27 |
1.4292 |
1.4292 |
-0.077% |
2025/2/26 |
1.4303 |
1.4303 |
0.119% |
2025/2/25 |
1.4286 |
1.4286 |
0.021% |
2025/2/24 |
1.4283 |
1.4283 |
-0.119% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。