泰康安益纯债债券型证券投资基金C类(002529)
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 | 2020-09-11 | 1.1799 | 1.2909 |
| 2 | 2020-09-10 | 1.1797 | 1.2907 |
| 3 | 2020-09-09 | 1.1795 | 1.2905 |
| 4 | 2020-09-08 | 1.1793 | 1.2903 |
| 5 | 2020-09-07 | 1.1794 | 1.2904 |
| 6 | 2020-09-04 | 1.1793 | 1.2903 |
| 7 | 2020-09-03 | 1.1794 | 1.2904 |
| 8 | 2020-09-02 | 1.1794 | 1.2904 |
| 9 | 2020-09-01 | 1.1797 | 1.2907 |
| 10 | 2020-08-31 | 1.1796 | 1.2906 |
| 11 | 2020-08-28 | 1.1796 | 1.2906 |
| 12 | 2020-08-27 | 1.1801 | 1.2911 |
| 13 | 2020-08-26 | 1.1804 | 1.2914 |
| 14 | 2020-08-25 | 1.1810 | 1.2920 |
| 15 | 2020-08-24 | 1.1816 | 1.2926 |
| 16 | 2020-08-21 | 1.1814 | 1.2924 |
| 17 | 2020-08-20 | 1.1817 | 1.2927 |
| 18 | 2020-08-19 | 1.1820 | 1.2930 |
| 19 | 2020-08-18 | 1.1819 | 1.2929 |
| 20 | 2020-08-17 | 1.1816 | 1.2926 |
