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泰康安欣纯债债券C(006979)

2023-02-08     1.0223-0.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-081.02231.0849
2023-02-071.02251.0851
2023-02-061.02271.0853
2023-02-031.02271.0853
2023-02-021.02241.0850
2023-02-011.02201.0846
2023-01-311.02211.0847
2023-01-301.02181.0844
2023-01-201.02111.0837
2023-01-191.02101.0836
2023-01-181.02091.0835
2023-01-171.02081.0834
2023-01-161.02061.0832
2023-01-131.02131.0839
2023-01-121.02151.0841
2023-01-111.02111.0837
2023-01-101.02061.0832
2023-01-091.02181.0844
2023-01-061.02201.0846
2023-01-051.02281.0854
2023-01-041.02331.0859
2023-01-031.02281.0854
2022-12-311.02241.0850
2022-12-301.02231.0849
2022-12-291.02171.0843
2022-12-281.02031.0829
2022-12-271.01981.0824
2022-12-261.02041.0830
2022-12-231.02051.0831
2022-12-221.01881.0814
2022-12-211.01791.0805
2022-12-201.01771.0803
2022-12-191.01761.0802
2022-12-161.01661.0792
2022-12-151.01681.0794
2022-12-141.01661.0792
2022-12-131.01481.0774
2022-12-121.01651.0791
2022-12-091.01681.0794
2022-12-081.01731.0799
2022-12-071.03281.0799
2022-12-061.03291.0800
2022-12-051.03371.0808
2022-12-021.03381.0809
2022-12-011.03351.0806
2022-11-301.03331.0804
2022-11-291.03321.0803
2022-11-281.03501.0821
2022-11-251.03541.0825
2022-11-241.03611.0832
2022-11-231.03551.0826
2022-11-221.03421.0813
2022-11-211.03411.0812
2022-11-181.03301.0801
2022-11-171.03221.0793
2022-11-161.03061.0777
2022-11-151.03211.0792
2022-11-141.03281.0799
2022-11-111.03631.0834
2022-11-101.03711.0842
2022-11-091.03771.0848
2022-11-081.03801.0851
2022-11-071.03811.0852
2022-11-041.03811.0852
2022-11-031.03841.0855
2022-11-021.03821.0853
2022-11-011.03861.0857
2022-10-311.03891.0860
2022-10-281.03851.0856
2022-10-271.03811.0852
2022-10-261.03771.0848
2022-10-251.03731.0844
2022-10-241.03771.0848
2022-10-211.03751.0846
2022-10-201.03761.0847
2022-10-191.03761.0847
2022-10-181.03721.0843
2022-10-171.03711.0842
2022-10-141.03691.0840
2022-10-131.03631.0834
2022-10-121.03611.0832
2022-10-111.03601.0831
2022-10-101.03601.0831
2022-09-301.03451.0816
2022-09-291.03441.0815
2022-09-281.03471.0818
2022-09-271.03521.0823
2022-09-261.03521.0823
2022-09-231.03591.0830
2022-09-221.03601.0831
2022-09-211.03581.0829
2022-09-201.03541.0825
2022-09-191.03511.0822
2022-09-161.03511.0822
2022-09-151.03531.0824
2022-09-141.03531.0824
2022-09-131.03541.0825
2022-09-091.03541.0825
2022-09-081.03551.0826
2022-09-071.03561.0827
2022-09-061.03551.0826
2022-09-051.03511.0822
2022-09-021.03431.0814
2022-09-011.03421.0813
2022-08-311.03361.0807
2022-08-301.03331.0804
2022-08-291.03291.0800
2022-08-261.03201.0791
2022-08-251.03221.0793
2022-08-241.03291.0800
2022-08-231.03291.0800
2022-08-221.03351.0806
2022-08-191.03361.0807
2022-08-181.03371.0808
2022-08-171.03301.0801
2022-08-161.03311.0802
2022-08-151.03231.0794