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 | 2020-02-19 | 1.1737 | 1.2847 |
| 2 | 2020-02-18 | 1.1732 | 1.2842 |
| 3 | 2020-02-17 | 1.1728 | 1.2838 |
| 4 | 2020-02-14 | 1.1722 | 1.2832 |
| 5 | 2020-02-13 | 1.1714 | 1.2824 |
| 6 | 2020-02-12 | 1.1708 | 1.2818 |
| 7 | 2020-02-11 | 1.1703 | 1.2813 |
| 8 | 2020-02-10 | 1.1700 | 1.2810 |
| 9 | 2020-02-07 | 1.1693 | 1.2803 |
| 10 | 2020-02-06 | 1.1687 | 1.2797 |
| 11 | 2020-02-05 | 1.1686 | 1.2796 |
| 12 | 2020-02-04 | 1.1685 | 1.2795 |
| 13 | 2020-02-03 | 1.1686 | 1.2796 |
| 14 | 2020-01-23 | 1.1650 | 1.2760 |
| 15 | 2020-01-22 | 1.1649 | 1.2759 |
| 16 | 2020-01-21 | 1.1646 | 1.2756 |
| 17 | 2020-01-20 | 1.1641 | 1.2751 |
| 18 | 2020-01-17 | 1.1636 | 1.2746 |
| 19 | 2020-01-16 | 1.1633 | 1.2743 |
| 20 | 2020-01-15 | 1.1631 | 1.2741 |
