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 |
2025/2/7 |
1.1087 |
1.3318 |
0% |
2025/2/6 |
1.1087 |
1.3318 |
0.081% |
2025/2/5 |
1.1078 |
1.3309 |
0.045% |
2025/1/27 |
1.1073 |
1.3304 |
0.118% |
2025/1/24 |
1.106 |
1.3291 |
0% |
2025/1/23 |
1.106 |
1.3291 |
-0.054% |
2025/1/22 |
1.1066 |
1.3297 |
0.018% |
2025/1/21 |
1.1064 |
1.3295 |
0.045% |
2025/1/20 |
1.1059 |
1.329 |
-0.036% |
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% |
*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。