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泰康安益纯债债券A(002528)

2023-01-30     1.18860.0842%
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净值发布日期 单位净值 累计净值
2023-01-301.18861.2390
2023-01-201.18761.2380
2023-01-191.18711.2375
2023-01-181.18691.2373
2023-01-171.18631.2367
2023-01-161.18611.2365
2023-01-131.18691.2373
2023-01-121.18701.2374
2023-01-111.18641.2368
2023-01-101.18681.2372
2023-01-091.18851.2389
2023-01-061.18871.2391
2023-01-051.19021.2406
2023-01-041.18941.2398
2023-01-031.18741.2378
2022-12-311.18591.2363
2022-12-301.18591.2363
2022-12-291.18491.2353
2022-12-281.18421.2346
2022-12-271.18421.2346
2022-12-261.18431.2347
2022-12-231.18421.2346
2022-12-221.18261.2330
2022-12-211.18151.2319
2022-12-201.18121.2316
2022-12-191.18111.2315
2022-12-161.17941.2298
2022-12-151.17981.2302
2022-12-141.17861.2290
2022-12-131.17541.2258
2022-12-121.17891.2293
2022-12-091.18021.2306
2022-12-081.18101.2314
2022-12-071.18131.2317
2022-12-061.18091.2313
2022-12-051.18141.2318
2022-12-021.18141.2318
2022-12-011.18121.2316
2022-11-301.18081.2312
2022-11-291.17951.2299
2022-11-281.18031.2307
2022-11-251.18021.2306
2022-11-241.18021.2306
2022-11-231.17961.2300
2022-11-221.17881.2292
2022-11-211.17821.2286
2022-11-181.17681.2272
2022-11-171.17581.2262
2022-11-161.17561.2260
2022-11-151.17581.2262
2022-11-141.17581.2262
2022-11-111.17651.2269
2022-11-101.17611.2265
2022-11-091.17591.2263
2022-11-081.17591.2263
2022-11-071.17621.2266
2022-11-041.17641.2268
2022-11-031.17741.2278
2022-11-021.17751.2279
2022-11-011.17811.2285
2022-10-311.17891.2293
2022-10-281.17891.2293
2022-10-271.17891.2293
2022-10-261.17851.2289
2022-10-251.17811.2285
2022-10-241.17851.2289
2022-10-211.17881.2292
2022-10-201.17921.2296
2022-10-191.17921.2296
2022-10-181.17911.2295
2022-10-171.17911.2295
2022-10-141.17891.2293
2022-10-131.17861.2290
2022-10-121.17851.2289
2022-10-111.17841.2288
2022-10-101.17841.2288
2022-09-301.17771.2281
2022-09-291.17841.2288
2022-09-281.17861.2290
2022-09-271.17891.2293
2022-09-261.17921.2296
2022-09-231.17961.2300
2022-09-221.17981.2302
2022-09-211.17971.2301
2022-09-201.17941.2298
2022-09-191.17901.2294
2022-09-161.17931.2297
2022-09-151.17941.2298
2022-09-141.17951.2299
2022-09-131.17991.2303
2022-09-091.17971.2301
2022-09-081.17991.2303
2022-09-071.18001.2304
2022-09-061.18001.2304
2022-09-051.17991.2303
2022-09-021.17931.2297
2022-09-011.17921.2296
2022-08-311.17881.2292
2022-08-301.17861.2290
2022-08-291.17811.2285
2022-08-261.17771.2281
2022-08-251.17771.2281
2022-08-241.17871.2291
2022-08-231.17881.2292
2022-08-221.17911.2295
2022-08-191.17931.2297
2022-08-181.17961.2300
2022-08-171.17881.2292
2022-08-161.17881.2292
2022-08-151.17721.2276
2022-08-121.17531.2257
2022-08-111.17531.2257
2022-08-101.17541.2258
2022-08-091.17551.2259
2022-08-081.17621.2266
2022-08-051.17631.2267