近一年泰康安益纯债A基金净值查询
查询指定日期范围泰康安益纯债债券A002528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰康安益纯债债券A |
1.0791 |
-0.07% |
| 2024-04-25 |
泰康安益纯债债券A |
1.0799 |
0.01% |
| 2024-04-24 |
泰康安益纯债债券A |
1.0798 |
-0.08% |
| 2024-04-23 |
泰康安益纯债债券A |
1.0807 |
0.05% |
| 2024-04-22 |
泰康安益纯债债券A |
1.0802 |
0.06% |
| 2024-04-19 |
泰康安益纯债债券A |
1.0796 |
0.04% |
| 2024-04-18 |
泰康安益纯债债券A |
1.0792 |
0.07% |
| 2024-04-17 |
泰康安益纯债债券A |
1.0784 |
0.04% |
| 2024-04-16 |
泰康安益纯债债券A |
1.0780 |
0.01% |
| 2024-04-15 |
泰康安益纯债债券A |
1.0779 |
0.02% |
| 2024-04-12 |
泰康安益纯债债券A |
1.0777 |
0.10% |
| 2024-04-11 |
泰康安益纯债债券A |
1.0766 |
0.06% |
| 2024-04-10 |
泰康安益纯债债券A |
1.0760 |
0.00% |
| 2024-04-09 |
泰康安益纯债债券A |
1.0760 |
0.07% |
| 2024-04-08 |
泰康安益纯债债券A |
1.0753 |
0.09% |
| 2024-04-03 |
泰康安益纯债债券A |
1.0743 |
0.08% |
| 2024-04-02 |
泰康安益纯债债券A |
1.0734 |
0.06% |
| 2024-04-01 |
泰康安益纯债债券A |
1.0728 |
-0.03% |
| 2024-03-29 |
泰康安益纯债债券A |
1.0731 |
0.06% |
| 2024-03-28 |
泰康安益纯债债券A |
1.0725 |
0.01% |
| 2024-03-27 |
泰康安益纯债债券A |
1.0724 |
0.08% |
| 2024-03-26 |
泰康安益纯债债券A |
1.0715 |
0.01% |
| 2024-03-25 |
泰康安益纯债债券A |
1.0714 |
-0.03% |
| 2024-03-22 |
泰康安益纯债债券A |
1.0717 |
-0.02% |
| 2024-03-21 |
泰康安益纯债债券A |
1.0719 |
0.03% |
| 2024-03-20 |
泰康安益纯债债券A |
1.0716 |
-0.04% |
| 2024-03-19 |
泰康安益纯债债券A |
1.0720 |
0.05% |
| 2024-03-18 |
泰康安益纯债债券A |
1.0715 |
0.07% |
| 2024-03-15 |
泰康安益纯债债券A |
1.0708 |
0.06% |
| 2024-03-14 |
泰康安益纯债债券A |
1.0702 |
-0.04% |
| 2024-03-13 |
泰康安益纯债债券A |
1.0706 |
-0.03% |
| 2024-03-12 |
泰康安益纯债债券A |
1.0709 |
-0.10% |
| 2024-03-11 |
泰康安益纯债债券A |
1.0720 |
-0.03% |
| 2024-03-08 |
泰康安益纯债债券A |
1.0723 |
0.01% |
| 2024-03-07 |
泰康安益纯债债券A |
1.0722 |
0.02% |
| 2024-03-06 |
泰康安益纯债债券A |
1.0720 |
0.07% |
| 2024-03-05 |
泰康安益纯债债券A |
1.0712 |
0.04% |
| 2024-03-04 |
泰康安益纯债债券A |
1.0708 |
0.02% |
| 2024-03-01 |
泰康安益纯债债券A |
1.0706 |
-0.06% |
| 2024-02-29 |
泰康安益纯债债券A |
1.0712 |
0.04% |
| 2024-02-28 |
泰康安益纯债债券A |
1.0708 |
0.04% |
| 2024-02-27 |
泰康安益纯债债券A |
1.0704 |
-0.01% |
| 2024-02-26 |
泰康安益纯债债券A |
1.0705 |
0.03% |
| 2024-02-23 |
泰康安益纯债债券A |
1.0702 |
0.06% |
| 2024-02-22 |
泰康安益纯债债券A |
1.0696 |
0.07% |
| 2024-02-21 |
泰康安益纯债债券A |
1.0688 |
0.04% |
| 2024-02-20 |
泰康安益纯债债券A |
1.0684 |
0.07% |
| 2024-02-19 |
泰康安益纯债债券A |
1.0676 |
0.07% |
| 2024-02-08 |
泰康安益纯债债券A |
1.0668 |
0.03% |
| 2024-02-07 |
泰康安益纯债债券A |
1.0665 |
0.06% |
| 2024-02-06 |
泰康安益纯债债券A |
1.0659 |
-0.08% |
| 2024-02-05 |
泰康安益纯债债券A |
1.0668 |
0.08% |
| 2024-02-02 |
泰康安益纯债债券A |
1.0659 |
0.02% |
| 2024-02-01 |
泰康安益纯债债券A |
1.0657 |
0.00% |
| 2024-01-31 |
泰康安益纯债债券A |
1.0657 |
0.07% |
| 2024-01-30 |
泰康安益纯债债券A |
1.0650 |
0.12% |
| 2024-01-29 |
泰康安益纯债债券A |
1.0637 |
0.05% |
| 2024-01-26 |
泰康安益纯债债券A |
1.0632 |
0.03% |
| 2024-01-25 |
泰康安益纯债债券A |
1.0629 |
0.07% |
| 2024-01-24 |
泰康安益纯债债券A |
1.0622 |
0.02% |
| 2024-01-23 |
泰康安益纯债债券A |
1.0620 |
-0.03% |
| 2024-01-22 |
泰康安益纯债债券A |
1.0623 |
0.10% |
| 2024-01-19 |
泰康安益纯债债券A |
1.0612 |
0.08% |
| 2024-01-18 |
泰康安益纯债债券A |
1.0603 |
0.04% |
| 2024-01-17 |
泰康安益纯债债券A |
1.0599 |
0.05% |
| 2024-01-16 |
泰康安益纯债债券A |
1.0594 |
0.00% |
| 2024-01-15 |
泰康安益纯债债券A |
1.0594 |
0.06% |
| 2024-01-12 |
泰康安益纯债债券A |
1.0588 |
-0.06% |
| 2024-01-11 |
泰康安益纯债债券A |
1.0594 |
0.00% |
| 2024-01-10 |
泰康安益纯债债券A |
1.0594 |
-0.03% |
| 2024-01-09 |
泰康安益纯债债券A |
1.0597 |
0.08% |
| 2024-01-08 |
泰康安益纯债债券A |
1.0589 |
0.05% |
| 2024-01-05 |
泰康安益纯债债券A |
1.0584 |
0.10% |
| 2024-01-04 |
泰康安益纯债债券A |
1.0573 |
0.03% |
| 2024-01-03 |
泰康安益纯债债券A |
1.0570 |
-0.04% |
| 2024-01-02 |
泰康安益纯债债券A |
1.0574 |
-0.06% |
| 2023-12-29 |
泰康安益纯债债券A |
1.0580 |
0.07% |
| 2023-12-28 |
泰康安益纯债债券A |
1.0573 |
0.04% |
| 2023-12-27 |
泰康安益纯债债券A |
1.0569 |
0.11% |
| 2023-12-26 |
泰康安益纯债债券A |
1.0557 |
0.08% |
| 2023-12-25 |
泰康安益纯债债券A |
1.0549 |
0.08% |
| 2023-12-22 |
泰康安益纯债债券A |
1.0541 |
0.07% |
| 2023-12-21 |
泰康安益纯债债券A |
1.0534 |
0.06% |
| 2023-12-20 |
泰康安益纯债债券A |
1.0528 |
-0.02% |
| 2023-12-19 |
泰康安益纯债债券A |
1.0530 |
-0.01% |
| 2023-12-18 |
泰康安益纯债债券A |
1.0531 |
0.06% |
| 2023-12-15 |
泰康安益纯债债券A |
1.0525 |
0.09% |
| 2023-12-14 |
泰康安益纯债债券A |
1.0516 |
0.04% |
| 2023-12-13 |
泰康安益纯债债券A |
1.0512 |
0.11% |
| 2023-12-12 |
泰康安益纯债债券A |
1.0500 |
0.02% |
| 2023-12-11 |
泰康安益纯债债券A |
1.0498 |
0.07% |
| 2023-12-08 |
泰康安益纯债债券A |
1.0491 |
0.02% |
| 2023-12-07 |
泰康安益纯债债券A |
1.0489 |
0.05% |
| 2023-12-06 |
泰康安益纯债债券A |
1.1031 |
-0.01% |
| 2023-12-05 |
泰康安益纯债债券A |
1.1032 |
0.00% |
| 2023-12-04 |
泰康安益纯债债券A |
1.1032 |
-0.03% |
| 2023-12-01 |
泰康安益纯债债券A |
1.1035 |
0.02% |
| 2023-11-30 |
泰康安益纯债债券A |
1.1033 |
0.04% |
| 2023-11-29 |
泰康安益纯债债券A |
1.1029 |
0.00% |
| 2023-11-28 |
泰康安益纯债债券A |
1.1029 |
0.01% |
| 2023-11-27 |
泰康安益纯债债券A |
1.1028 |
-0.04% |
| 2023-11-24 |
泰康安益纯债债券A |
1.1032 |
0.00% |
| 2023-11-23 |
泰康安益纯债债券A |
1.1032 |
-0.05% |
| 2023-11-22 |
泰康安益纯债债券A |
1.1038 |
-0.05% |
| 2023-11-20 |
泰康安益纯债债券A |
1.1046 |
0.00% |
| 2023-11-17 |
泰康安益纯债债券A |
1.1046 |
0.04% |
| 2023-11-16 |
泰康安益纯债债券A |
1.1042 |
0.04% |
| 2023-11-15 |
泰康安益纯债债券A |
1.1038 |
0.04% |
| 2023-11-14 |
泰康安益纯债债券A |
1.1034 |
0.00% |
| 2023-11-13 |
泰康安益纯债债券A |
1.1034 |
0.05% |
| 2023-11-10 |
泰康安益纯债债券A |
1.1028 |
0.03% |
| 2023-11-09 |
泰康安益纯债债券A |
1.1025 |
0.01% |
| 2023-11-08 |
泰康安益纯债债券A |
1.1599 |
0.00% |
| 2023-11-07 |
泰康安益纯债债券A |
1.1599 |
-0.01% |
| 2023-11-06 |
泰康安益纯债债券A |
1.1600 |
0.00% |
| 2023-11-03 |
泰康安益纯债债券A |
1.1600 |
0.00% |
| 2023-11-02 |
泰康安益纯债债券A |
1.1600 |
0.04% |
| 2023-11-01 |
泰康安益纯债债券A |
1.1595 |
0.00% |
| 2023-10-31 |
泰康安益纯债债券A |
1.1595 |
0.02% |
| 2023-10-30 |
泰康安益纯债债券A |
1.1593 |
0.03% |
| 2023-10-27 |
泰康安益纯债债券A |
1.1590 |
0.02% |
| 2023-10-26 |
泰康安益纯债债券A |
1.1588 |
0.02% |
| 2023-10-25 |
泰康安益纯债债券A |
1.1586 |
0.06% |
| 2023-10-24 |
泰康安益纯债债券A |
1.1579 |
-0.01% |
| 2023-10-23 |
泰康安益纯债债券A |
1.1580 |
0.03% |
| 2023-10-20 |
泰康安益纯债债券A |
1.1577 |
0.02% |
| 2023-10-19 |
泰康安益纯债债券A |
1.1575 |
-0.05% |
| 2023-10-18 |
泰康安益纯债债券A |
1.1581 |
-0.03% |
| 2023-10-17 |
泰康安益纯债债券A |
1.1584 |
-0.03% |
| 2023-10-16 |
泰康安益纯债债券A |
1.1588 |
0.01% |
| 2023-10-13 |
泰康安益纯债债券A |
1.1587 |
0.03% |
| 2023-10-12 |
泰康安益纯债债券A |
1.1584 |
0.01% |
| 2023-10-11 |
泰康安益纯债债券A |
1.1583 |
-0.05% |
| 2023-10-10 |
泰康安益纯债债券A |
1.1589 |
-0.04% |
| 2023-10-09 |
泰康安益纯债债券A |
1.1594 |
0.06% |
| 2023-09-28 |
泰康安益纯债债券A |
1.1587 |
0.08% |
| 2023-09-27 |
泰康安益纯债债券A |
1.1578 |
0.02% |
| 2023-09-26 |
泰康安益纯债债券A |
1.1576 |
-0.01% |
| 2023-09-25 |
泰康安益纯债债券A |
1.1577 |
-0.02% |
| 2023-09-22 |
泰康安益纯债债券A |
1.1579 |
-0.01% |
| 2023-09-21 |
泰康安益纯债债券A |
1.1580 |
0.03% |
| 2023-09-20 |
泰康安益纯债债券A |
1.1576 |
0.01% |
| 2023-09-19 |
泰康安益纯债债券A |
1.1575 |
-0.02% |
| 2023-09-18 |
泰康安益纯债债券A |
1.1577 |
-0.03% |
| 2023-09-15 |
泰康安益纯债债券A |
1.1581 |
-0.02% |
| 2023-09-14 |
泰康安益纯债债券A |
1.1583 |
0.03% |
| 2023-09-13 |
泰康安益纯债债券A |
1.1580 |
0.07% |
| 2023-09-12 |
泰康安益纯债债券A |
1.1572 |
0.05% |
| 2023-09-11 |
泰康安益纯债债券A |
1.1566 |
-0.03% |
| 2023-09-08 |
泰康安益纯债债券A |
1.1569 |
-0.03% |
| 2023-09-07 |
泰康安益纯债债券A |
1.1572 |
-0.07% |
| 2023-09-06 |
泰康安益纯债债券A |
1.1580 |
-0.07% |
| 2023-09-05 |
泰康安益纯债债券A |
1.1588 |
0.02% |
| 2023-09-04 |
泰康安益纯债债券A |
1.1586 |
-0.07% |
| 2023-09-01 |
泰康安益纯债债券A |
1.1594 |
-0.04% |
| 2023-08-31 |
泰康安益纯债债券A |
1.2204 |
0.02% |
| 2023-08-30 |
泰康安益纯债债券A |
1.2202 |
0.04% |
| 2023-08-29 |
泰康安益纯债债券A |
1.2197 |
-0.02% |
| 2023-08-28 |
泰康安益纯债债券A |
1.2200 |
-0.04% |
| 2023-08-25 |
泰康安益纯债债券A |
1.2205 |
-0.03% |
| 2023-08-24 |
泰康安益纯债债券A |
1.2209 |
0.02% |
| 2023-08-23 |
泰康安益纯债债券A |
1.2207 |
0.00% |
| 2023-08-22 |
泰康安益纯债债券A |
1.2207 |
-0.02% |
| 2023-08-21 |
泰康安益纯债债券A |
1.2210 |
0.03% |
| 2023-08-18 |
泰康安益纯债债券A |
1.2206 |
0.01% |
| 2023-08-17 |
泰康安益纯债债券A |
1.2205 |
-0.01% |
| 2023-08-16 |
泰康安益纯债债券A |
1.2206 |
0.02% |
| 2023-08-15 |
泰康安益纯债债券A |
1.2204 |
0.04% |
| 2023-08-14 |
泰康安益纯债债券A |
1.2199 |
0.02% |
| 2023-08-11 |
泰康安益纯债债券A |
1.2196 |
0.02% |
| 2023-08-10 |
泰康安益纯债债券A |
1.2194 |
0.00% |
| 2023-08-09 |
泰康安益纯债债券A |
1.2194 |
0.01% |
| 2023-08-08 |
泰康安益纯债债券A |
1.2193 |
0.02% |
| 2023-08-07 |
泰康安益纯债债券A |
1.2191 |
0.02% |
| 2023-08-04 |
泰康安益纯债债券A |
1.2189 |
0.01% |
| 2023-08-03 |
泰康安益纯债债券A |
1.2188 |
0.04% |
| 2023-08-02 |
泰康安益纯债债券A |
1.2183 |
0.02% |
| 2023-08-01 |
泰康安益纯债债券A |
1.2181 |
0.03% |
| 2023-07-31 |
泰康安益纯债债券A |
1.2177 |
-0.02% |
| 2023-07-28 |
泰康安益纯债债券A |
1.2180 |
-0.02% |
| 2023-07-27 |
泰康安益纯债债券A |
1.2182 |
0.04% |
| 2023-07-26 |
泰康安益纯债债券A |
1.2177 |
0.03% |
| 2023-07-25 |
泰康安益纯债债券A |
1.2173 |
-0.18% |
| 2023-07-24 |
泰康安益纯债债券A |
1.2195 |
0.05% |
| 2023-07-21 |
泰康安益纯债债券A |
1.2189 |
0.04% |
| 2023-07-20 |
泰康安益纯债债券A |
1.2184 |
0.02% |
| 2023-07-19 |
泰康安益纯债债券A |
1.2182 |
0.02% |
| 2023-07-18 |
泰康安益纯债债券A |
1.2180 |
0.02% |
| 2023-07-17 |
泰康安益纯债债券A |
1.2177 |
0.03% |
| 2023-07-14 |
泰康安益纯债债券A |
1.2173 |
0.01% |
| 2023-07-13 |
泰康安益纯债债券A |
1.2172 |
-0.02% |
| 2023-07-12 |
泰康安益纯债债券A |
1.2174 |
-0.02% |
| 2023-07-11 |
泰康安益纯债债券A |
1.2176 |
0.04% |
| 2023-07-10 |
泰康安益纯债债券A |
1.2171 |
0.02% |
| 2023-07-07 |
泰康安益纯债债券A |
1.2169 |
0.03% |
| 2023-07-06 |
泰康安益纯债债券A |
1.2165 |
0.04% |
| 2023-07-05 |
泰康安益纯债债券A |
1.2160 |
0.04% |
| 2023-07-04 |
泰康安益纯债债券A |
1.2155 |
0.02% |
| 2023-07-03 |
泰康安益纯债债券A |
1.2152 |
0.01% |
| 2023-06-30 |
泰康安益纯债债券A |
1.2151 |
0.10% |
| 2023-06-29 |
泰康安益纯债债券A |
1.2139 |
0.03% |
| 2023-06-28 |
泰康安益纯债债券A |
1.2135 |
0.03% |
| 2023-06-27 |
泰康安益纯债债券A |
1.2131 |
-0.03% |
| 2023-06-26 |
泰康安益纯债债券A |
1.2135 |
0.03% |
| 2023-06-21 |
泰康安益纯债债券A |
1.2131 |
0.07% |
| 2023-06-20 |
泰康安益纯债债券A |
1.2123 |
0.02% |
| 2023-06-19 |
泰康安益纯债债券A |
1.2121 |
-0.08% |
| 2023-06-16 |
泰康安益纯债债券A |
1.2131 |
-0.08% |
| 2023-06-15 |
泰康安益纯债债券A |
1.2141 |
-0.07% |
| 2023-06-14 |
泰康安益纯债债券A |
1.2150 |
0.02% |
| 2023-06-13 |
泰康安益纯债债券A |
1.2148 |
0.07% |
| 2023-06-12 |
泰康安益纯债债券A |
1.2139 |
0.05% |
| 2023-06-09 |
泰康安益纯债债券A |
1.2133 |
0.06% |
| 2023-06-08 |
泰康安益纯债债券A |
1.2126 |
0.00% |
| 2023-06-07 |
泰康安益纯债债券A |
1.2126 |
0.05% |
| 2023-06-06 |
泰康安益纯债债券A |
1.2120 |
0.04% |
| 2023-06-05 |
泰康安益纯债债券A |
1.2115 |
0.04% |
| 2023-06-02 |
泰康安益纯债债券A |
1.2110 |
-0.04% |
| 2023-06-01 |
泰康安益纯债债券A |
1.2115 |
0.05% |
| 2023-05-31 |
泰康安益纯债债券A |
1.2109 |
0.02% |
| 2023-05-30 |
泰康安益纯债债券A |
1.2106 |
0.02% |
| 2023-05-29 |
泰康安益纯债债券A |
1.2103 |
0.03% |
| 2023-05-26 |
泰康安益纯债债券A |
1.2099 |
0.00% |
| 2023-05-25 |
泰康安益纯债债券A |
1.2099 |
-0.03% |
| 2023-05-24 |
泰康安益纯债债券A |
1.2103 |
0.01% |
| 2023-05-23 |
泰康安益纯债债券A |
1.2102 |
0.06% |
| 2023-05-22 |
泰康安益纯债债券A |
1.2095 |
0.05% |
| 2023-05-19 |
泰康安益纯债债券A |
1.2089 |
0.03% |
| 2023-05-18 |
泰康安益纯债债券A |
1.2085 |
0.01% |
| 2023-05-17 |
泰康安益纯债债券A |
1.2084 |
0.01% |
| 2023-05-16 |
泰康安益纯债债券A |
1.2083 |
-0.01% |
| 2023-05-15 |
泰康安益纯债债券A |
1.2084 |
-0.01% |
| 2023-05-12 |
泰康安益纯债债券A |
1.2085 |
-0.01% |
| 2023-05-11 |
泰康安益纯债债券A |
1.2086 |
0.03% |
| 2023-05-10 |
泰康安益纯债债券A |
1.2082 |
0.03% |
| 2023-05-09 |
泰康安益纯债债券A |
1.2078 |
0.03% |
| 2023-05-08 |
泰康安益纯债债券A |
1.2074 |
-0.01% |
| 2023-05-05 |
泰康安益纯债债券A |
1.2075 |
0.06% |
| 2023-05-04 |
泰康安益纯债债券A |
1.2068 |
0.08% |
| 2023-04-28 |
泰康安益纯债债券A |
1.2058 |
0.01% |
