泰康安业政策性金融债债券型证券投资基金C类(007004)
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 | 2021-02-03 00:00:00 | 0.9980 | 1.0276 |
| 2 | 2021-02-02 00:00:00 | 0.9987 | 1.0283 |
| 3 | 2021-02-01 00:00:00 | 0.9966 | 1.0262 |
| 4 | 2021-01-29 00:00:00 | 0.9966 | 1.0262 |
| 5 | 2021-01-28 00:00:00 | 0.9974 | 1.0270 |
| 6 | 2021-01-27 00:00:00 | 0.9978 | 1.0274 |
| 7 | 2021-01-26 00:00:00 | 0.9987 | 1.0283 |
| 8 | 2021-01-25 00:00:00 | 0.9999 | 1.0295 |
| 9 | 2021-01-22 00:00:00 | 1.0000 | 1.0296 |
| 10 | 2021-01-21 00:00:00 | 1.0000 | 1.0296 |
| 11 | 2021-01-20 00:00:00 | 1.0000 | 1.0296 |
| 12 | 2021-01-19 00:00:00 | 0.9999 | 1.0295 |
| 13 | 2021-01-18 00:00:00 | 1.0005 | 1.0301 |
| 14 | 2021-01-15 00:00:00 | 1.0008 | 1.0304 |
| 15 | 2021-01-14 00:00:00 | 1.0012 | 1.0308 |
| 16 | 2021-01-13 00:00:00 | 1.0010 | 1.0306 |
| 17 | 2021-01-12 00:00:00 | 1.0009 | 1.0305 |
| 18 | 2021-01-11 00:00:00 | 1.0006 | 1.0302 |
| 19 | 2021-01-08 00:00:00 | 1.0007 | 1.0303 |
| 20 | 2021-01-07 00:00:00 | 1.0006 | 1.0302 |
