泰康安益纯债债券A(002528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0789 |
1.302 |
0.102% |
2024/4/29 |
1.0778 |
1.3009 |
-0.12% |
2024/4/26 |
1.0791 |
1.3022 |
-0.074% |
2024/4/25 |
1.0799 |
1.303 |
0.009% |
2024/4/24 |
1.0798 |
1.3029 |
-0.083% |
2024/4/23 |
1.0807 |
1.3038 |
0.046% |
2024/4/22 |
1.0802 |
1.3033 |
0.056% |
2024/4/19 |
1.0796 |
1.3027 |
0.037% |
2024/4/18 |
1.0792 |
1.3023 |
0.074% |
2024/4/17 |
1.0784 |
1.3015 |
0.037% |
2024/4/16 |
1.078 |
1.3011 |
0.009% |
2024/4/15 |
1.0779 |
1.301 |
0.019% |
2024/4/12 |
1.0777 |
1.3008 |
0.102% |
2024/4/11 |
1.0766 |
1.2997 |
0.056% |
2024/4/10 |
1.076 |
1.2991 |
0% |
2024/4/9 |
1.076 |
1.2991 |
0.065% |
2024/4/8 |
1.0753 |
1.2984 |
0.093% |
2024/4/3 |
1.0743 |
1.2974 |
0.084% |
2024/4/2 |
1.0734 |
1.2965 |
0.056% |
2024/4/1 |
1.0728 |
1.2959 |
-0.028% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。