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泰康安益纯债债券C(002529)

2022-01-27     1.2376-0.0081%
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净值发布日期 单位净值 累计净值
2022-01-271.23761.3486
2022-01-261.23771.3487
2022-01-251.23771.3487
2022-01-241.23771.3487
2022-01-211.23761.3486
2022-01-201.23771.3487
2022-01-191.23791.3489
2022-01-181.23741.3484
2022-01-171.23711.3481
2022-01-141.23641.3474
2022-01-131.23631.3473
2022-01-121.23621.3472
2022-01-111.23601.3470
2022-01-101.23581.3468
2022-01-071.23541.3464
2022-01-061.23541.3464
2022-01-051.23531.3463
2022-01-041.23521.3462
2021-12-311.23471.3457
2021-12-301.23451.3455
2021-12-291.23421.3452
2021-12-281.23401.3450
2021-12-271.23381.3448
2021-12-241.23351.3445
2021-12-231.23341.3444
2021-12-221.23341.3444
2021-12-211.23341.3444
2021-12-201.23351.3445
2021-12-171.23351.3445
2021-12-161.23351.3445
2021-12-151.23361.3446
2021-12-141.23351.3445
2021-12-131.23351.3445
2021-12-101.23331.3443
2021-12-091.23321.3442
2021-12-081.23321.3442
2021-12-071.23331.3443
2021-12-061.23331.3443
2021-12-031.23251.3435
2021-12-021.23251.3435
2021-12-011.23271.3437
2021-11-301.23301.3440
2021-11-291.23291.3439
2021-11-261.23281.3438
2021-11-251.23221.3432
2021-11-241.23201.3430
2021-11-231.23171.3427
2021-11-221.23161.3426
2021-11-191.23131.3423
2021-11-181.23161.3426
2021-11-171.23141.3424
2021-11-161.23121.3422
2021-11-151.23111.3421
2021-11-121.23071.3417
2021-11-111.23051.3415
2021-11-101.23061.3416
2021-11-091.23061.3416
2021-11-081.23071.3417
2021-11-051.23041.3414
2021-11-041.22931.3403
2021-11-031.22881.3398
2021-11-021.22861.3396
2021-11-011.22791.3389
2021-10-291.22711.3381
2021-10-281.22601.3370
2021-10-271.22551.3365
2021-10-261.22521.3362
2021-10-251.22511.3361
2021-10-221.22481.3358
2021-10-211.22451.3355
2021-10-201.22431.3353
2021-10-191.22411.3351
2021-10-181.22421.3352
2021-10-151.22411.3351
2021-10-141.22401.3350
2021-10-131.22391.3349
2021-10-121.22391.3349
2021-10-111.22401.3350
2021-10-081.22411.3351
2021-09-301.22351.3345
2021-09-291.22311.3341
2021-09-281.22311.3341
2021-09-271.22321.3342
2021-09-241.22331.3343
2021-09-231.22351.3345
2021-09-221.22351.3345
2021-09-171.22311.3341
2021-09-161.22311.3341
2021-09-151.22301.3340
2021-09-141.22301.3340
2021-09-131.22321.3342
2021-09-101.22301.3340
2021-09-091.22301.3340
2021-09-081.22301.3340
2021-09-071.22281.3338
2021-09-061.22301.3340
2021-09-031.22291.3339
2021-09-021.22261.3336
2021-09-011.22241.3334
2021-08-311.22171.3327
2021-08-301.22151.3325
2021-08-271.22111.3321
2021-08-261.22091.3319
2021-08-251.22141.3324
2021-08-241.22131.3323
2021-08-231.22101.3320
2021-08-201.22111.3321
2021-08-191.22111.3321
2021-08-181.22081.3318
2021-08-171.22051.3315
2021-08-161.22051.3315
2021-08-131.21941.3304
2021-08-121.21931.3303
2021-08-111.21901.3300
2021-08-101.21891.3299
2021-08-091.21901.3300
2021-08-061.21921.3302
2021-08-051.21901.3300
2021-08-041.21881.3298
2021-08-031.21861.3296