泰康安益纯债债券型证券投资基金A类(002528)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1029 | 1.2713 |
| 2 | 2023-11-28 00:00:00 | 1.1029 | 1.2713 |
| 3 | 2023-11-27 00:00:00 | 1.1028 | 1.2712 |
| 4 | 2023-11-24 00:00:00 | 1.1032 | 1.2716 |
| 5 | 2023-11-23 00:00:00 | 1.1032 | 1.2716 |
| 6 | 2023-11-22 00:00:00 | 1.1038 | 1.2722 |
| 7 | 2023-11-21 00:00:00 | 1.1044 | 1.2728 |
| 8 | 2023-11-20 00:00:00 | 1.1046 | 1.2730 |
| 9 | 2023-11-17 00:00:00 | 1.1046 | 1.2730 |
| 10 | 2023-11-16 00:00:00 | 1.1042 | 1.2726 |
| 11 | 2023-11-15 00:00:00 | 1.1038 | 1.2722 |
| 12 | 2023-11-14 00:00:00 | 1.1034 | 1.2718 |
| 13 | 2023-11-13 00:00:00 | 1.1034 | 1.2718 |
| 14 | 2023-11-10 00:00:00 | 1.1028 | 1.2712 |
| 15 | 2023-11-09 00:00:00 | 1.1025 | 1.2709 |
| 16 | 2023-11-08 00:00:00 | 1.1599 | 1.2708 |
| 17 | 2023-11-07 00:00:00 | 1.1599 | 1.2708 |
| 18 | 2023-11-06 00:00:00 | 1.1600 | 1.2709 |
| 19 | 2023-11-03 00:00:00 | 1.1600 | 1.2709 |
| 20 | 2023-11-02 00:00:00 | 1.1600 | 1.2709 |
