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泰康安益纯债债券A(002528)

2021-03-05     1.1174-0.0268%
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净值发布日期 单位净值 累计净值
2021-03-051.11741.1678
2021-03-041.11771.1681
2021-03-031.11761.1680
2021-03-021.11811.1685
2021-03-011.11911.1695
2021-02-261.11911.1695
2021-02-251.11891.1693
2021-02-241.11861.1690
2021-02-231.11851.1689
2021-02-221.11841.1688
2021-02-191.11801.1684
2021-02-181.11811.1685
2021-02-101.11711.1675
2021-02-091.11671.1671
2021-02-081.11681.1672
2021-02-051.11661.1670
2021-02-041.11671.1671
2021-02-031.11681.1672
2021-02-021.11621.1666
2021-02-011.11581.1662
2021-01-291.11581.1662
2021-01-281.11611.1665
2021-01-271.11641.1668
2021-01-261.11661.1670
2021-01-251.11681.1672
2021-01-221.11661.1670
2021-01-211.11661.1670
2021-01-201.11581.1662
2021-01-191.11581.1662
2021-01-181.11551.1659
2021-01-151.11521.1656
2021-01-141.11451.1649
2021-01-131.11421.1646
2021-01-121.11401.1644
2021-01-111.11371.1641
2021-01-081.11301.1634
2021-01-071.11261.1630
2021-01-061.11231.1627
2021-01-051.11181.1622
2021-01-041.11061.1610
2020-12-311.11061.1610
2020-12-301.11061.1610
2020-12-291.10981.1602
2020-12-281.10951.1599
2020-12-251.10881.1592
2020-12-241.10811.1585
2020-12-231.10821.1586
2020-12-221.10801.1584
2020-12-211.10711.1575
2020-12-181.10651.1569
2020-12-171.10621.1566
2020-12-161.10601.1564
2020-12-151.10581.1562
2020-12-141.10541.1558
2020-12-111.10511.1555
2020-12-101.10531.1557
2020-12-091.10491.1553
2020-12-081.10451.1549
2020-12-071.10441.1548
2020-12-041.10351.1539
2020-12-031.10331.1537
2020-12-021.10301.1534
2020-12-011.10261.1530
2020-11-301.10181.1522
2020-11-271.10121.1516
2020-11-261.10121.1516
2020-11-251.10101.1514
2020-11-241.10101.1514
2020-11-231.10091.1513
2020-11-201.10111.1515
2020-11-191.10221.1526
2020-11-181.10321.1536
2020-11-171.10411.1545
2020-11-161.10451.1549
2020-11-131.10481.1552
2020-11-121.10571.1561
2020-11-111.10611.1565
2020-11-101.10641.1568
2020-11-091.10661.1570
2020-11-061.10651.1569
2020-11-051.10641.1568
2020-11-041.10631.1567
2020-11-031.10621.1566
2020-11-021.10621.1566
2020-10-301.10621.1566
2020-10-291.10601.1564
2020-10-281.10601.1564
2020-10-271.10591.1563
2020-10-261.10591.1563
2020-10-231.10561.1560
2020-10-221.10541.1558
2020-10-211.10531.1557
2020-10-201.10501.1554
2020-10-191.10481.1552
2020-10-161.10441.1548
2020-10-151.10411.1545
2020-10-141.10391.1543
2020-10-131.10341.1538
2020-10-121.10331.1537
2020-10-091.10321.1536
2020-09-301.10241.1528
2020-09-291.10251.1529
2020-09-281.10241.1528
2020-09-251.10201.1524
2020-09-241.10211.1525
2020-09-231.10191.1523
2020-09-221.10181.1522
2020-09-211.10151.1519
2020-09-181.10111.1515
2020-09-171.10091.1513
2020-09-161.10081.1512
2020-09-151.10041.1508
2020-09-141.10031.1507
2020-09-111.09971.1501
2020-09-101.09951.1499