泰康安益纯债债券A(002528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.1063 |
1.3294 |
-0.036% |
2025/1/16 |
1.1067 |
1.3298 |
-0.045% |
2025/1/15 |
1.1072 |
1.3303 |
0.009% |
2025/1/14 |
1.1071 |
1.3302 |
0.054% |
2025/1/13 |
1.1065 |
1.3296 |
-0.063% |
2025/1/10 |
1.1072 |
1.3303 |
0% |
2025/1/9 |
1.1072 |
1.3303 |
-0.09% |
2025/1/8 |
1.1082 |
1.3313 |
-0.009% |
2025/1/7 |
1.1083 |
1.3314 |
-0.054% |
2025/1/6 |
1.1089 |
1.332 |
0% |
2025/1/3 |
1.1089 |
1.332 |
0.054% |
2025/1/2 |
1.1083 |
1.3314 |
0.108% |
2024/12/31 |
1.1071 |
1.3302 |
0.127% |
2024/12/30 |
1.1057 |
1.3288 |
0.027% |
2024/12/27 |
1.1054 |
1.3285 |
0.045% |
2024/12/26 |
1.1049 |
1.328 |
0.036% |
2024/12/25 |
1.1045 |
1.3276 |
-0.045% |
2024/12/24 |
1.105 |
1.3281 |
0.018% |
2024/12/23 |
1.1048 |
1.3279 |
0.036% |
2024/12/20 |
1.1044 |
1.3275 |
0.045% |
*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。