泰康安益純債C(泰康安益純債債券C)基金凈值查詢(002529)
今天最新凈值
1.0238
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.4704
- 成立日期：2016-08-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.5516億
- 最近資產(chǎn)：39.52億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任翀
近一月泰康安益純債C|泰康安益純債債券C基金凈值查詢
近一月,泰康安益純債C(002529)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002529 |
泰康安益純債C |
1.0242 |
1.4708 |
1.0238 |
1.4704 |
0.0004 |
0.04% |
| 2025-05-21 |
002529 |
泰康安益純債C |
1.0238 |
1.4704 |
1.0236 |
1.4702 |
0.0002 |
0.02% |
| 2025-05-20 |
002529 |
泰康安益純債C |
1.0236 |
1.4702 |
1.0230 |
1.4696 |
0.0006 |
0.06% |
| 2025-05-19 |
002529 |
泰康安益純債C |
1.0230 |
1.4696 |
1.0226 |
1.4692 |
0.0004 |
0.04% |
| 2025-05-16 |
002529 |
泰康安益純債C |
1.0226 |
1.4692 |
1.0230 |
1.4696 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002529 |
泰康安益純債C |
1.0230 |
1.4696 |
1.0229 |
1.4695 |
0.0001 |
0.01% |
| 2025-05-14 |
002529 |
泰康安益純債C |
1.0229 |
1.4695 |
1.0228 |
1.4694 |
0.0001 |
0.01% |
| 2025-05-13 |
002529 |
泰康安益純債C |
1.0228 |
1.4694 |
1.0222 |
1.4688 |
0.0006 |
0.06% |
| 2025-05-12 |
002529 |
泰康安益純債C |
1.0222 |
1.4688 |
1.0229 |
1.4695 |
-0.0007 |
-0.07% |
| 2025-05-09 |
002529 |
泰康安益純債C |
1.0229 |
1.4695 |
1.0221 |
1.4687 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
002529 |
泰康安益純債C |
1.0221 |
1.4687 |
1.0210 |
1.4676 |
0.0011 |
0.11% |
| 2025-05-07 |
002529 |
泰康安益純債C |
1.0210 |
1.4676 |
1.0210 |
1.4676 |
0.0000 |
0.00% |
| 2025-05-06 |
002529 |
泰康安益純債C |
1.0210 |
1.4676 |
1.0207 |
1.4673 |
0.0003 |
0.03% |
| 2025-04-30 |
002529 |
泰康安益純債C |
1.0207 |
1.4673 |
1.0202 |
1.4668 |
0.0005 |
0.05% |
| 2025-04-29 |
002529 |
泰康安益純債C |
1.0202 |
1.4668 |
1.0193 |
1.4659 |
0.0009 |
0.09% |
| 2025-04-28 |
002529 |
泰康安益純債C |
1.0193 |
1.4659 |
1.0191 |
1.4657 |
0.0002 |
0.02% |
| 2025-04-25 |
002529 |
泰康安益純債C |
1.0191 |
1.4657 |
1.0194 |
1.4660 |
-0.0003 |
-0.03% |
| 2025-04-24 |
002529 |
泰康安益純債C |
1.0194 |
1.4660 |
1.0197 |
1.4663 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002529 |
泰康安益純債C |
1.0197 |
1.4663 |
1.0200 |
1.4666 |
-0.0003 |
-0.03% |
