近一月泰康安益纯债C基金净值查询
查询指定日期范围泰康安益纯债债券C002529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰康安益纯债债券C |
1.0991 |
0.09% |
| 2024-04-29 |
泰康安益纯债债券C |
1.0981 |
-0.12% |
| 2024-04-26 |
泰康安益纯债债券C |
1.0994 |
-0.07% |
| 2024-04-25 |
泰康安益纯债债券C |
1.1002 |
0.01% |
| 2024-04-24 |
泰康安益纯债债券C |
1.1001 |
-0.08% |
| 2024-04-23 |
泰康安益纯债债券C |
1.1010 |
0.05% |
| 2024-04-22 |
泰康安益纯债债券C |
1.1005 |
0.05% |
| 2024-04-19 |
泰康安益纯债债券C |
1.1000 |
0.05% |
| 2024-04-18 |
泰康安益纯债债券C |
1.0995 |
0.07% |
| 2024-04-17 |
泰康安益纯债债券C |
1.0987 |
0.04% |
| 2024-04-16 |
泰康安益纯债债券C |
1.0983 |
0.00% |
| 2024-04-15 |
泰康安益纯债债券C |
1.0983 |
0.02% |
| 2024-04-12 |
泰康安益纯债债券C |
1.0981 |
0.10% |
| 2024-04-11 |
泰康安益纯债债券C |
1.0970 |
0.05% |
| 2024-04-10 |
泰康安益纯债债券C |
1.0964 |
0.01% |
| 2024-04-09 |
泰康安益纯债债券C |
1.0963 |
0.06% |
| 2024-04-08 |
泰康安益纯债债券C |
1.0956 |
0.08% |
| 2024-04-03 |
泰康安益纯债债券C |
1.0947 |
0.08% |
