泰康安业政策性金融债债券型证券投资基金A类(007003)
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 | 1.0196 | 1.0492 |
| 2 | 2021-02-02 00:00:00 | 1.0202 | 1.0498 |
| 3 | 2021-02-01 00:00:00 | 1.0180 | 1.0476 |
| 4 | 2021-01-29 00:00:00 | 1.0181 | 1.0477 |
| 5 | 2021-01-28 00:00:00 | 1.0189 | 1.0485 |
| 6 | 2021-01-27 00:00:00 | 1.0193 | 1.0489 |
| 7 | 2021-01-26 00:00:00 | 1.0202 | 1.0498 |
| 8 | 2021-01-25 00:00:00 | 1.0216 | 1.0512 |
| 9 | 2021-01-22 00:00:00 | 1.0216 | 1.0512 |
| 10 | 2021-01-21 00:00:00 | 1.0216 | 1.0512 |
| 11 | 2021-01-20 00:00:00 | 1.0216 | 1.0512 |
| 12 | 2021-01-19 00:00:00 | 1.0215 | 1.0511 |
| 13 | 2021-01-18 00:00:00 | 1.0221 | 1.0517 |
| 14 | 2021-01-15 00:00:00 | 1.0224 | 1.0520 |
| 15 | 2021-01-14 00:00:00 | 1.0228 | 1.0524 |
| 16 | 2021-01-13 00:00:00 | 1.0225 | 1.0521 |
| 17 | 2021-01-12 00:00:00 | 1.0225 | 1.0521 |
| 18 | 2021-01-11 00:00:00 | 1.0222 | 1.0518 |
| 19 | 2021-01-08 00:00:00 | 1.0223 | 1.0519 |
| 20 | 2021-01-07 00:00:00 | 1.0222 | 1.0518 |
