近一季泰康安益纯债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 |
| 2024-05-08 |
泰康安益纯债债券A |
1.0802 |
0.00% |
| 2024-05-07 |
泰康安益纯债债券A |
1.0802 |
0.06% |
| 2024-05-06 |
泰康安益纯债债券A |
1.0795 |
0.06% |
| 2024-04-30 |
泰康安益纯债债券A |
1.0789 |
0.10% |
| 2024-04-29 |
泰康安益纯债债券A |
1.0778 |
-0.12% |
| 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% |
