近一月泰康安益纯债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% |