近一月泰康安益纯债A|泰康安益纯债债券A基金净值查询
查询指定日期范围泰康安益纯债A002528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泰康安益纯债A |
1.0682 |
-0.03% |
| 2025-12-12 |
泰康安益纯债A |
1.0685 |
-0.01% |
| 2025-12-11 |
泰康安益纯债A |
1.0686 |
0.07% |
| 2025-12-10 |
泰康安益纯债A |
1.0679 |
0.04% |
| 2025-12-09 |
泰康安益纯债A |
1.0675 |
0.06% |
| 2025-12-08 |
泰康安益纯债A |
1.0669 |
-0.03% |
| 2025-12-05 |
泰康安益纯债A |
1.0672 |
0.02% |
| 2025-12-04 |
泰康安益纯债A |
1.0670 |
-0.11% |
| 2025-12-03 |
泰康安益纯债A |
1.0682 |
-0.03% |
| 2025-12-02 |
泰康安益纯债A |
1.0685 |
-0.03% |
| 2025-12-01 |
泰康安益纯债A |
1.0688 |
0.01% |
| 2025-11-28 |
泰康安益纯债A |
1.0687 |
0.03% |
| 2025-11-27 |
泰康安益纯债A |
1.0684 |
-0.01% |
| 2025-11-26 |
泰康安益纯债A |
1.0685 |
-0.09% |
| 2025-11-25 |
泰康安益纯债A |
1.0695 |
-0.06% |
| 2025-11-24 |
泰康安益纯债A |
1.0701 |
-0.01% |
| 2025-11-21 |
泰康安益纯债A |
1.0702 |
-0.02% |
| 2025-11-20 |
泰康安益纯债A |
1.0704 |
0.00% |
| 2025-11-19 |
泰康安益纯债A |
1.0704 |
-0.01% |
| 2025-11-18 |
泰康安益纯债A |
1.0705 |
0.01% |
| 2025-11-17 |
泰康安益纯债A |
1.0704 |
0.04% |
