泰康安益纯债C(泰康安益纯债债券C)基金净值查询(002529)
今天最新净值
1.0364
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4940
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.5516亿
- 最近资产：--亿元
- 基金公司：泰康资产
- 基金经理：任翀
近一年泰康安益纯债C|泰康安益纯债债券C基金净值查询
近一年,泰康安益纯债C(002529)基金累计收益率2.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002529 |
泰康安益纯债C |
1.0366 |
1.4942 |
1.0364 |
1.4940 |
0.0002 |
0.02% |
| 2026-09-15 |
002529 |
泰康安益纯债C |
1.0364 |
1.4940 |
1.0359 |
1.4935 |
0.0005 |
0.05% |
| 2026-09-14 |
002529 |
泰康安益纯债C |
1.0359 |
1.4935 |
1.0361 |
1.4937 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002529 |
泰康安益纯债C |
1.0361 |
1.4937 |
1.0365 |
1.4941 |
-0.0004 |
-0.04% |
| 2026-09-10 |
002529 |
泰康安益纯债C |
1.0365 |
1.4941 |
1.0367 |
1.4943 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002529 |
泰康安益纯债C |
1.0367 |
1.4943 |
1.0366 |
1.4942 |
0.0001 |
0.01% |
| 2026-09-08 |
002529 |
泰康安益纯债C |
1.0366 |
1.4942 |
1.0367 |
1.4943 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002529 |
泰康安益纯债C |
1.0367 |
1.4943 |
1.0364 |
1.4940 |
0.0003 |
0.03% |
| 2026-09-04 |
002529 |
泰康安益纯债C |
1.0364 |
1.4940 |
1.0363 |
1.4939 |
0.0001 |
0.01% |
| 2026-09-03 |
002529 |
泰康安益纯债C |
1.0363 |
1.4939 |
1.0358 |
1.4934 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
002529 |
泰康安益纯债C |
1.0358 |
1.4934 |
1.0359 |
1.4935 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002529 |
泰康安益纯债C |
1.0359 |
1.4935 |
1.0356 |
1.4932 |
0.0003 |
0.03% |
| 2026-08-31 |
002529 |
泰康安益纯债C |
1.0356 |
1.4932 |
1.0355 |
1.4931 |
0.0001 |
0.01% |
| 2026-08-28 |
002529 |
泰康安益纯债C |
1.0355 |
1.4931 |
1.0357 |
1.4933 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002529 |
泰康安益纯债C |
1.0357 |
1.4933 |
1.0361 |
1.4937 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002529 |
泰康安益纯债C |
1.0361 |
1.4937 |
1.0361 |
1.4937 |
0.0000 |
0.00% |
| 2026-08-25 |
002529 |
泰康安益纯债C |
1.0361 |
1.4937 |
1.0361 |
1.4937 |
0.0000 |
0.00% |
| 2026-08-24 |
002529 |
泰康安益纯债C |
1.0361 |
1.4937 |
1.0356 |
1.4932 |
0.0005 |
0.05% |
| 2026-08-21 |
002529 |
泰康安益纯债C |
1.0356 |
1.4932 |
1.0357 |
1.4933 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002529 |
泰康安益纯债C |
1.0357 |
1.4933 |
1.0359 |
1.4935 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002529 |
泰康安益纯债C |
1.0359 |
1.4935 |
1.0362 |
1.4938 |
-0.0003 |
-0.03% |
| 2026-08-18 |
002529 |
泰康安益纯债C |
1.0362 |
1.4938 |
1.0357 |
1.4933 |
0.0005 |
0.05% |
| 2026-08-17 |
002529 |
泰康安益纯债C |
1.0357 |
1.4933 |
1.0356 |
1.4932 |
0.0001 |
0.01% |
| 2026-08-14 |
002529 |
泰康安益纯债C |
1.0356 |
1.4932 |
1.0356 |
1.4932 |
0.0000 |
0.00% |
| 2026-08-13 |
002529 |
泰康安益纯债C |
1.0356 |
1.4932 |
1.0350 |
1.4926 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
002529 |
泰康安益纯债C |
1.0350 |
1.4926 |
1.0350 |
1.4926 |
0.0000 |
0.00% |
| 2026-08-11 |
002529 |
泰康安益纯债C |
1.0350 |
1.4926 |
1.0353 |
1.4929 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002529 |
泰康安益纯债C |
1.0353 |
1.4929 |
1.0347 |
1.4923 |
0.0006 |
0.06% |
| 2026-08-07 |
002529 |
泰康安益纯债C |
1.0347 |
1.4923 |
1.0343 |
1.4919 |
0.0004 |
0.04% |
| 2026-08-06 |
002529 |
泰康安益纯债C |
1.0343 |
1.4919 |
1.0342 |
1.4918 |
0.0001 |
0.01% |
| 2026-08-05 |
002529 |
泰康安益纯债C |
1.0342 |
1.4918 |
1.0342 |
1.4918 |
0.0000 |
0.00% |
| 2026-08-04 |
002529 |
泰康安益纯债C |
1.0342 |
1.4918 |
1.0339 |
1.4915 |
0.0003 |
0.03% |
| 2026-08-03 |
002529 |
泰康安益纯债C |
1.0339 |
1.4915 |
1.0338 |
1.4914 |
0.0001 |
0.01% |
| 2026-07-31 |
002529 |
泰康安益纯债C |
1.0338 |
1.4914 |
1.0334 |
1.4910 |
0.0004 |
0.04% |
| 2026-07-30 |
002529 |
泰康安益纯债C |
1.0334 |
1.4910 |
1.0326 |
1.4902 |
0.0008 |
0.08% |
| 2026-07-29 |
002529 |
泰康安益纯债C |
1.0326 |
1.4902 |
1.0327 |
1.4903 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002529 |
泰康安益纯债C |
1.0327 |
1.4903 |
1.0327 |
1.4903 |
0.0000 |
0.00% |
| 2026-07-27 |
002529 |
泰康安益纯债C |
1.0327 |
1.4903 |
1.0328 |
1.4904 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002529 |
泰康安益纯债C |
1.0328 |
1.4904 |
1.0324 |
1.4900 |
0.0004 |
0.04% |
| 2026-07-23 |
002529 |
泰康安益纯债C |
1.0324 |
1.4900 |
1.0322 |
1.4898 |
0.0002 |
0.02% |
| 2026-07-22 |
002529 |
泰康安益纯债C |
1.0322 |
1.4898 |
1.0313 |
1.4889 |
0.0009 |
0.09% |
| 2026-07-21 |
002529 |
泰康安益纯债C |
1.0313 |
1.4889 |
1.0313 |
1.4889 |
0.0000 |
0.00% |
| 2026-07-20 |
002529 |
泰康安益纯债C |
1.0313 |
1.4889 |
1.0314 |
1.4890 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002529 |
泰康安益纯债C |
1.0314 |
1.4890 |
1.0312 |
1.4888 |
0.0002 |
0.02% |
| 2026-07-16 |
002529 |
泰康安益纯债C |
1.0312 |
1.4888 |
1.0314 |
1.4890 |
-0.0002 |
-0.02% |
| 2026-07-15 |
002529 |
泰康安益纯债C |
1.0314 |
1.4890 |
1.0314 |
1.4890 |
0.0000 |
0.00% |
| 2026-07-14 |
002529 |
泰康安益纯债C |
1.0314 |
1.4890 |
1.0312 |
1.4888 |
0.0002 |
0.02% |
| 2026-07-13 |
002529 |
泰康安益纯债C |
1.0312 |
1.4888 |
1.0314 |
1.4890 |
-0.0002 |
-0.02% |
| 2026-07-10 |
002529 |
泰康安益纯债C |
1.0314 |
1.4890 |
1.0313 |
1.4889 |
0.0001 |
0.01% |
| 2026-07-09 |
002529 |
泰康安益纯债C |
1.0313 |
1.4889 |
1.0313 |
1.4889 |
0.0000 |
0.00% |
| 2026-07-08 |
002529 |
泰康安益纯债C |
1.0313 |
1.4889 |
1.0312 |
1.4888 |
0.0001 |
0.01% |
| 2026-07-07 |
002529 |
泰康安益纯债C |
1.0312 |
1.4888 |
1.0312 |
1.4888 |
0.0000 |
0.00% |
| 2026-07-06 |
002529 |
泰康安益纯债C |
1.0312 |
1.4888 |
1.0311 |
1.4887 |
0.0001 |
0.01% |
| 2026-07-03 |
002529 |
泰康安益纯债C |
1.0311 |
1.4887 |
1.0311 |
1.4887 |
0.0000 |
0.00% |
| 2026-07-02 |
002529 |
泰康安益纯债C |
1.0311 |
1.4887 |
1.0311 |
1.4887 |
0.0000 |
0.00% |
| 2026-07-01 |
002529 |
泰康安益纯债C |
1.0311 |
1.4887 |
1.0314 |
1.4890 |
-0.0003 |
-0.03% |
| 2026-06-30 |
002529 |
泰康安益纯债C |
1.0314 |
1.4890 |
1.0321 |
1.4897 |
-0.0007 |
-0.07% |
| 2026-06-29 |
002529 |
泰康安益纯债C |
1.0321 |
1.4897 |
1.0317 |
1.4893 |
0.0004 |
0.04% |
| 2026-06-26 |
002529 |
泰康安益纯债C |
1.0317 |
1.4893 |
1.0315 |
1.4891 |
0.0002 |
0.02% |
| 2026-06-25 |
002529 |
泰康安益纯债C |
1.0315 |
1.4891 |
1.0309 |
1.4885 |
0.0006 |
0.06% |
| 2026-06-24 |
002529 |
泰康安益纯债C |
1.0309 |
1.4885 |
1.0311 |
1.4887 |
-0.0002 |
-0.02% |
| 2026-06-23 |
002529 |
泰康安益纯债C |
1.0311 |
1.4887 |
1.0314 |
1.4890 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002529 |
泰康安益纯债C |
1.0314 |
1.4890 |
1.0314 |
1.4890 |
0.0000 |
0.00% |
| 2026-06-18 |
002529 |
泰康安益纯债C |
1.0314 |
1.4890 |
1.0313 |
1.4889 |
0.0001 |
0.01% |
| 2026-06-17 |
002529 |
泰康安益纯债C |
1.0313 |
1.4889 |
1.0309 |
1.4885 |
0.0004 |
0.04% |
| 2026-06-16 |
002529 |
泰康安益纯债C |
1.0309 |
1.4885 |
1.0307 |
1.4883 |
0.0002 |
0.02% |
| 2026-06-15 |
002529 |
泰康安益纯债C |
1.0307 |
1.4883 |
1.0306 |
1.4882 |
0.0001 |
0.01% |
| 2026-06-12 |
002529 |
泰康安益纯债C |
1.0306 |
1.4882 |
1.0306 |
1.4882 |
0.0000 |
0.00% |
| 2026-06-11 |
002529 |
泰康安益纯债C |
1.0306 |
1.4882 |
1.0309 |
1.4885 |
-0.0003 |
-0.03% |
| 2026-06-10 |
002529 |
泰康安益纯债C |
1.0309 |
1.4885 |
1.0310 |
1.4886 |
-0.0001 |
-0.01% |
| 2026-06-09 |
002529 |
泰康安益纯债C |
1.0310 |
1.4886 |
1.0313 |
1.4889 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002529 |
泰康安益纯债C |
1.0313 |
1.4889 |
1.0315 |
1.4891 |
-0.0002 |
-0.02% |
| 2026-06-05 |
002529 |
泰康安益纯债C |
1.0315 |
1.4891 |
1.0321 |
1.4897 |
-0.0006 |
-0.06% |
| 2026-06-04 |
002529 |
泰康安益纯债C |
1.0321 |
1.4897 |
1.0318 |
1.4894 |
0.0003 |
0.03% |
| 2026-06-03 |
002529 |
泰康安益纯债C |
1.0318 |
1.4894 |
1.0321 |
1.4897 |
-0.0003 |
-0.03% |
| 2026-06-02 |
002529 |
泰康安益纯债C |
1.0321 |
1.4897 |
1.0321 |
1.4897 |
0.0000 |
0.00% |
| 2026-06-01 |
002529 |
泰康安益纯债C |
1.0321 |
1.4897 |
1.0317 |
1.4893 |
0.0004 |
0.04% |
| 2026-05-29 |
002529 |
泰康安益纯债C |
1.0317 |
1.4893 |
1.0314 |
1.4890 |
0.0003 |
0.03% |
| 2026-05-28 |
002529 |
泰康安益纯债C |
1.0314 |
1.4890 |
1.0313 |
1.4889 |
0.0001 |
0.01% |
| 2026-05-27 |
002529 |
泰康安益纯债C |
1.0313 |
1.4889 |
1.0309 |
1.4885 |
0.0004 |
0.04% |
| 2026-05-26 |
002529 |
泰康安益纯债C |
1.0309 |
1.4885 |
1.0305 |
1.4881 |
0.0004 |
0.04% |
| 2026-05-25 |
002529 |
泰康安益纯债C |
1.0305 |
1.4881 |
1.0301 |
1.4877 |
0.0004 |
0.04% |
| 2026-05-22 |
002529 |
泰康安益纯债C |
1.0301 |
1.4877 |
1.0302 |
1.4878 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002529 |
泰康安益纯债C |
1.0302 |
1.4878 |
1.0302 |
1.4878 |
0.0000 |
0.00% |
| 2026-05-20 |
002529 |
泰康安益纯债C |
1.0302 |
1.4878 |
1.0302 |
1.4878 |
0.0000 |
0.00% |
| 2026-05-19 |
002529 |
泰康安益纯债C |
1.0302 |
1.4878 |
1.0297 |
1.4873 |
0.0005 |
0.05% |
| 2026-05-18 |
002529 |
泰康安益纯债C |
1.0297 |
1.4873 |
1.0295 |
1.4871 |
0.0002 |
0.02% |
| 2026-05-15 |
002529 |
泰康安益纯债C |
1.0295 |
1.4871 |
1.0295 |
1.4871 |
0.0000 |
0.00% |
| 2026-05-14 |
002529 |
泰康安益纯债C |
1.0295 |
1.4871 |
1.0295 |
1.4871 |
0.0000 |
0.00% |
| 2026-05-13 |
002529 |
泰康安益纯债C |
1.0295 |
1.4871 |
1.0293 |
1.4869 |
0.0002 |
0.02% |
| 2026-05-12 |
002529 |
泰康安益纯债C |
1.0293 |
1.4869 |
1.0291 |
1.4867 |
0.0002 |
0.02% |
| 2026-05-11 |
002529 |
泰康安益纯债C |
1.0291 |
1.4867 |
1.0290 |
1.4866 |
0.0001 |
0.01% |
| 2026-05-08 |
002529 |
泰康安益纯债C |
1.0290 |
1.4866 |
1.0289 |
1.4865 |
0.0001 |
0.01% |
| 2026-04-30 |
002529 |
泰康安益纯债C |
1.0289 |
1.4865 |
1.0289 |
1.4865 |
0.0000 |
0.00% |
| 2026-04-29 |
002529 |
泰康安益纯债C |
1.0289 |
1.4865 |
1.0288 |
1.4864 |
0.0001 |
0.01% |
| 2026-04-28 |
002529 |
泰康安益纯债C |
1.0288 |
1.4864 |
1.0286 |
1.4862 |
0.0002 |
0.02% |
| 2026-04-27 |
002529 |
泰康安益纯债C |
1.0286 |
1.4862 |
1.0288 |
1.4864 |
-0.0002 |
-0.02% |
| 2026-04-24 |
002529 |
泰康安益纯债C |
1.0288 |
1.4864 |
1.0288 |
1.4864 |
0.0000 |
0.00% |
| 2026-04-23 |
002529 |
泰康安益纯债C |
1.0288 |
1.4864 |
1.0290 |
1.4866 |
-0.0002 |
-0.02% |
| 2026-04-22 |
002529 |
泰康安益纯债C |
1.0290 |
1.4866 |
1.0287 |
1.4863 |
0.0003 |
0.03% |
| 2026-04-21 |
002529 |
泰康安益纯债C |
1.0287 |
1.4863 |
1.0284 |
1.4860 |
0.0003 |
0.03% |
| 2026-04-20 |
002529 |
泰康安益纯债C |
1.0284 |
1.4860 |
1.0282 |
1.4858 |
0.0002 |
0.02% |
| 2026-04-17 |
002529 |
泰康安益纯债C |
1.0282 |
1.4858 |
1.0277 |
1.4853 |
0.0005 |
0.05% |
| 2026-04-16 |
002529 |
泰康安益纯债C |
1.0277 |
1.4853 |
1.0277 |
1.4853 |
0.0000 |
0.00% |
| 2026-04-15 |
002529 |
泰康安益纯债C |
1.0277 |
1.4853 |
1.0275 |
1.4851 |
0.0002 |
0.02% |
| 2026-04-14 |
002529 |
泰康安益纯债C |
1.0275 |
1.4851 |
1.0274 |
1.4850 |
0.0001 |
0.01% |
| 2026-04-13 |
002529 |
泰康安益纯债C |
1.0274 |
1.4850 |
1.0271 |
1.4847 |
0.0003 |
0.03% |
| 2026-04-10 |
002529 |
泰康安益纯债C |
1.0271 |
1.4847 |
1.0269 |
1.4845 |
0.0002 |
0.02% |
| 2026-04-09 |
002529 |
泰康安益纯债C |
1.0269 |
1.4845 |
1.0270 |
1.4846 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002529 |
泰康安益纯债C |
1.0270 |
1.4846 |
1.0267 |
1.4843 |
0.0003 |
0.03% |
| 2026-04-07 |
002529 |
泰康安益纯债C |
1.0267 |
1.4843 |
1.0261 |
1.4837 |
0.0006 |
0.06% |
| 2026-04-03 |
002529 |
泰康安益纯债C |
1.0261 |
1.4837 |
1.0255 |
1.4831 |
0.0006 |
0.06% |
| 2026-04-02 |
002529 |
泰康安益纯债C |
1.0255 |
1.4831 |
1.0254 |
1.4830 |
0.0001 |
0.01% |
| 2026-04-01 |
002529 |
泰康安益纯债C |
1.0254 |
1.4830 |
1.0257 |
1.4833 |
-0.0003 |
-0.03% |
| 2026-03-31 |
002529 |
泰康安益纯债C |
1.0257 |
1.4833 |
1.0256 |
1.4832 |
0.0001 |
0.01% |
| 2026-03-30 |
002529 |
泰康安益纯债C |
1.0256 |
1.4832 |
1.0248 |
1.4824 |
0.0008 |
0.08% |
| 2026-03-27 |
002529 |
泰康安益纯债C |
1.0248 |
1.4824 |
1.0244 |
1.4820 |
0.0004 |
0.04% |
| 2026-03-26 |
002529 |
泰康安益纯债C |
1.0244 |
1.4820 |
1.0242 |
1.4818 |
0.0002 |
0.02% |
| 2026-03-25 |
002529 |
泰康安益纯债C |
1.0242 |
1.4818 |
1.0240 |
1.4816 |
0.0002 |
0.02% |
| 2026-03-24 |
002529 |
泰康安益纯债C |
1.0240 |
1.4816 |
1.0239 |
1.4815 |
0.0001 |
0.01% |
| 2026-03-23 |
002529 |
泰康安益纯债C |
1.0239 |
1.4815 |
1.0241 |
1.4817 |
-0.0002 |
-0.02% |
| 2026-03-20 |
002529 |
泰康安益纯债C |
1.0241 |
1.4817 |
1.0241 |
1.4817 |
0.0000 |
0.00% |
| 2026-03-19 |
002529 |
泰康安益纯债C |
1.0241 |
1.4817 |
1.0239 |
1.4815 |
0.0002 |
0.02% |
| 2026-03-18 |
002529 |
泰康安益纯债C |
1.0239 |
1.4815 |
1.0235 |
1.4811 |
0.0004 |
0.04% |
| 2026-03-17 |
002529 |
泰康安益纯债C |
1.0235 |
1.4811 |
1.0233 |
1.4809 |
0.0002 |
0.02% |
| 2026-03-16 |
002529 |
泰康安益纯债C |
1.0233 |
1.4809 |
1.0236 |
1.4812 |
-0.0003 |
-0.03% |
| 2026-03-13 |
002529 |
泰康安益纯债C |
1.0236 |
1.4812 |
1.0234 |
1.4810 |
0.0002 |
0.02% |
| 2026-03-12 |
002529 |
泰康安益纯债C |
1.0234 |
1.4810 |
1.0231 |
1.4807 |
0.0003 |
0.03% |
| 2026-03-11 |
002529 |
泰康安益纯债C |
1.0231 |
1.4807 |
1.0231 |
1.4807 |
0.0000 |
0.00% |
| 2026-03-10 |
002529 |
泰康安益纯债C |
1.0231 |
1.4807 |
1.0230 |
1.4806 |
0.0001 |
0.01% |
| 2026-03-09 |
002529 |
泰康安益纯债C |
1.0230 |
1.4806 |
1.0234 |
1.4810 |
-0.0004 |
-0.04% |
| 2026-03-06 |
002529 |
泰康安益纯债C |
1.0234 |
1.4810 |
1.0234 |
1.4810 |
0.0000 |
0.00% |
| 2026-03-05 |
002529 |
泰康安益纯债C |
1.0234 |
1.4810 |
1.0233 |
1.4809 |
0.0001 |
0.01% |
| 2026-03-04 |
002529 |
泰康安益纯债C |
1.0233 |
1.4809 |
1.0231 |
1.4807 |
0.0002 |
0.02% |
| 2026-03-03 |
002529 |
泰康安益纯债C |
1.0231 |
1.4807 |
1.0231 |
1.4807 |
0.0000 |
0.00% |
| 2026-03-02 |
002529 |
泰康安益纯债C |
1.0231 |
1.4807 |
1.0225 |
1.4801 |
0.0006 |
0.06% |
| 2026-02-27 |
002529 |
泰康安益纯债C |
1.0225 |
1.4801 |
1.0223 |
1.4799 |
0.0002 |
0.02% |
| 2026-02-26 |
002529 |
泰康安益纯债C |
1.0223 |
1.4799 |
1.0227 |
1.4803 |
-0.0004 |
-0.04% |
| 2026-02-25 |
002529 |
泰康安益纯债C |
1.0227 |
1.4803 |
1.0231 |
1.4807 |
-0.0004 |
-0.04% |
| 2026-02-24 |
002529 |
泰康安益纯债C |
1.0231 |
1.4807 |
1.0227 |
1.4803 |
0.0004 |
0.04% |
| 2026-02-13 |
002529 |
泰康安益纯债C |
1.0227 |
1.4803 |
1.0226 |
1.4802 |
0.0001 |
0.01% |
| 2026-02-12 |
002529 |
泰康安益纯债C |
1.0226 |
1.4802 |
1.0224 |
1.4800 |
0.0002 |
0.02% |
| 2026-02-11 |
002529 |
泰康安益纯债C |
1.0224 |
1.4800 |
1.0219 |
1.4795 |
0.0005 |
0.05% |
| 2026-02-10 |
002529 |
泰康安益纯债C |
1.0219 |
1.4795 |
1.0217 |
1.4793 |
0.0002 |
0.02% |
| 2026-02-09 |
002529 |
泰康安益纯债C |
1.0217 |
1.4793 |
1.0212 |
1.4788 |
0.0005 |
0.05% |
| 2026-02-06 |
002529 |
泰康安益纯债C |
1.0212 |
1.4788 |
1.0207 |
1.4783 |
0.0005 |
0.05% |
| 2026-02-05 |
002529 |
泰康安益纯债C |
1.0207 |
1.4783 |
1.0204 |
1.4780 |
0.0003 |
0.03% |
| 2026-02-04 |
002529 |
泰康安益纯债C |
1.0204 |
1.4780 |
1.0204 |
1.4780 |
0.0000 |
0.00% |
| 2026-02-03 |
002529 |
泰康安益纯债C |
1.0204 |
1.4780 |
1.0206 |
1.4782 |
-0.0002 |
-0.02% |
| 2026-02-02 |
002529 |
泰康安益纯债C |
1.0206 |
1.4782 |
1.0206 |
1.4782 |
0.0000 |
0.00% |
| 2026-01-30 |
002529 |
泰康安益纯债C |
1.0206 |
1.4782 |
1.0208 |
1.4784 |
-0.0002 |
-0.02% |
| 2026-01-29 |
002529 |
泰康安益纯债C |
1.0208 |
1.4784 |
1.0209 |
1.4785 |
-0.0001 |
-0.01% |
| 2026-01-28 |
002529 |
泰康安益纯债C |
1.0209 |
1.4785 |
1.0208 |
1.4784 |
0.0001 |
0.01% |
| 2026-01-27 |
002529 |
泰康安益纯债C |
1.0208 |
1.4784 |
1.0211 |
1.4787 |
-0.0003 |
-0.03% |
| 2026-01-26 |
002529 |
泰康安益纯债C |
1.0211 |
1.4787 |
1.0207 |
1.4783 |
0.0004 |
0.04% |
| 2026-01-23 |
002529 |
泰康安益纯债C |
1.0207 |
1.4783 |
1.0203 |
1.4779 |
0.0004 |
0.04% |
| 2026-01-22 |
002529 |
泰康安益纯债C |
1.0203 |
1.4779 |
1.0201 |
1.4777 |
0.0002 |
0.02% |
| 2026-01-21 |
002529 |
泰康安益纯债C |
1.0201 |
1.4777 |
1.0195 |
1.4771 |
0.0006 |
0.06% |
| 2026-01-20 |
002529 |
泰康安益纯债C |
1.0195 |
1.4771 |
1.0191 |
1.4767 |
0.0004 |
0.04% |
| 2026-01-19 |
002529 |
泰康安益纯债C |
1.0191 |
1.4767 |
1.0190 |
1.4766 |
0.0001 |
0.01% |
| 2026-01-16 |
002529 |
泰康安益纯债C |
1.0190 |
1.4766 |
1.0187 |
1.4763 |
0.0003 |
0.03% |
| 2026-01-15 |
002529 |
泰康安益纯债C |
1.0187 |
1.4763 |
1.0185 |
1.4761 |
0.0002 |
0.02% |
| 2026-01-14 |
002529 |
泰康安益纯债C |
1.0185 |
1.4761 |
1.0183 |
1.4759 |
0.0002 |
0.02% |
| 2026-01-13 |
002529 |
泰康安益纯债C |
1.0183 |
1.4759 |
1.0180 |
1.4756 |
0.0003 |
0.03% |
| 2026-01-12 |
002529 |
泰康安益纯债C |
1.0180 |
1.4756 |
1.0177 |
1.4753 |
0.0003 |
0.03% |
| 2026-01-09 |
002529 |
泰康安益纯债C |
1.0177 |
1.4753 |
1.0175 |
1.4751 |
0.0002 |
0.02% |
| 2026-01-08 |
002529 |
泰康安益纯债C |
1.0175 |
1.4751 |
1.0174 |
1.4750 |
0.0001 |
0.01% |
| 2026-01-07 |
002529 |
泰康安益纯债C |
1.0174 |
1.4750 |
1.0175 |
1.4751 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002529 |
泰康安益纯债C |
1.0175 |
1.4751 |
1.0176 |
1.4752 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002529 |
泰康安益纯债C |
1.0176 |
1.4752 |
1.0173 |
1.4749 |
0.0003 |
0.03% |
| 2025-12-31 |
002529 |
泰康安益纯债C |
1.0173 |
1.4749 |
1.0171 |
1.4747 |
0.0002 |
0.02% |
| 2025-12-30 |
002529 |
泰康安益纯债C |
1.0171 |
1.4747 |
1.0171 |
1.4747 |
0.0000 |
0.00% |
| 2025-12-29 |
002529 |
泰康安益纯债C |
1.0171 |
1.4747 |
1.0171 |
1.4747 |
0.0000 |
0.00% |
| 2025-12-26 |
002529 |
泰康安益纯债C |
1.0171 |
1.4747 |
1.0171 |
1.4747 |
0.0000 |
0.00% |
| 2025-12-25 |
002529 |
泰康安益纯债C |
1.0171 |
1.4747 |
1.0171 |
1.4747 |
0.0000 |
0.00% |
| 2025-12-24 |
002529 |
泰康安益纯债C |
1.0171 |
1.4747 |
1.0170 |
1.4746 |
0.0001 |
0.01% |
| 2025-12-23 |
002529 |
泰康安益纯债C |
1.0170 |
1.4746 |
1.0168 |
1.4744 |
0.0002 |
0.02% |
| 2025-12-22 |
002529 |
泰康安益纯债C |
1.0168 |
1.4744 |
1.0167 |
1.4743 |
0.0001 |
0.01% |
| 2025-12-19 |
002529 |
泰康安益纯债C |
1.0167 |
1.4743 |
1.0162 |
1.4738 |
0.0005 |
0.05% |
| 2025-12-18 |
002529 |
泰康安益纯债C |
1.0162 |
1.4738 |
1.0160 |
1.4736 |
0.0002 |
0.02% |
| 2025-12-17 |
002529 |
泰康安益纯债C |
1.0160 |
1.4736 |
1.0158 |
1.4734 |
0.0002 |
0.02% |
| 2025-12-16 |
002529 |
泰康安益纯债C |
1.0158 |
1.4734 |
1.0157 |
1.4733 |
0.0001 |
0.01% |
| 2025-12-15 |
002529 |
泰康安益纯债C |
1.0157 |
1.4733 |
1.0161 |
1.4737 |
-0.0004 |
-0.04% |
| 2025-12-12 |
002529 |
泰康安益纯债C |
1.0161 |
1.4737 |
1.0161 |
1.4737 |
0.0000 |
0.00% |
| 2025-12-11 |
002529 |
泰康安益纯债C |
1.0161 |
1.4737 |
1.0155 |
1.4731 |
0.0006 |
0.06% |
| 2025-12-10 |
002529 |
泰康安益纯债C |
1.0155 |
1.4731 |
1.0151 |
1.4727 |
0.0004 |
0.04% |
| 2025-12-09 |
002529 |
泰康安益纯债C |
1.0151 |
1.4727 |
1.0146 |
1.4722 |
0.0005 |
0.05% |
| 2025-12-08 |
002529 |
泰康安益纯债C |
1.0146 |
1.4722 |
1.0149 |
1.4725 |
-0.0003 |
-0.03% |
| 2025-12-05 |
002529 |
泰康安益纯债C |
1.0149 |
1.4725 |
1.0147 |
1.4723 |
0.0002 |
0.02% |
| 2025-12-04 |
002529 |
泰康安益纯债C |
1.0147 |
1.4723 |
1.0159 |
1.4735 |
-0.0012 |
-0.12% |
| 2025-12-03 |
002529 |
泰康安益纯债C |
1.0159 |
1.4735 |
1.0162 |
1.4738 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002529 |
泰康安益纯债C |
1.0162 |
1.4738 |
1.0165 |
1.4741 |
-0.0003 |
-0.03% |
| 2025-12-01 |
002529 |
泰康安益纯债C |
1.0165 |
1.4741 |
1.0164 |
1.4740 |
0.0001 |
0.01% |
| 2025-11-28 |
002529 |
泰康安益纯债C |
1.0164 |
1.4740 |
1.0161 |
1.4737 |
0.0003 |
0.03% |
| 2025-11-27 |
002529 |
泰康安益纯债C |
1.0161 |
1.4737 |
1.0163 |
1.4739 |
-0.0002 |
-0.02% |
| 2025-11-26 |
002529 |
泰康安益纯债C |
1.0163 |
1.4739 |
1.0172 |
1.4748 |
-0.0009 |
-0.09% |
| 2025-11-25 |
002529 |
泰康安益纯债C |
1.0172 |
1.4748 |
1.0178 |
1.4754 |
-0.0006 |
-0.06% |
| 2025-11-24 |
002529 |
泰康安益纯债C |
1.0178 |
1.4754 |
1.0179 |
1.4755 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002529 |
泰康安益纯债C |
1.0179 |
1.4755 |
1.0181 |
1.4757 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002529 |
泰康安益纯债C |
1.0181 |
1.4757 |
1.0181 |
1.4757 |
0.0000 |
0.00% |
| 2025-11-19 |
002529 |
泰康安益纯债C |
1.0181 |
1.4757 |
1.0182 |
1.4758 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002529 |
泰康安益纯债C |
1.0182 |
1.4758 |
1.0181 |
1.4757 |
0.0001 |
0.01% |
| 2025-11-17 |
002529 |
泰康安益纯债C |
1.0181 |
1.4757 |
1.0178 |
1.4754 |
0.0003 |
0.03% |
| 2025-11-14 |
002529 |
泰康安益纯债C |
1.0178 |
1.4754 |
1.0177 |
1.4753 |
0.0001 |
0.01% |
| 2025-11-13 |
002529 |
泰康安益纯债C |
1.0177 |
1.4753 |
1.0177 |
1.4753 |
0.0000 |
0.00% |
| 2025-11-12 |
002529 |
泰康安益纯债C |
1.0177 |
1.4753 |
1.0284 |
1.4750 |
0.0003 |
0.03% |
| 2025-11-11 |
002529 |
泰康安益纯债C |
1.0284 |
1.4750 |
1.0281 |
1.4747 |
0.0003 |
0.03% |
| 2025-11-10 |
002529 |
泰康安益纯债C |
1.0281 |
1.4747 |
1.0279 |
1.4745 |
0.0002 |
0.02% |
| 2025-11-07 |
002529 |
泰康安益纯债C |
1.0279 |
1.4745 |
1.0285 |
1.4751 |
-0.0006 |
-0.06% |
| 2025-11-06 |
002529 |
泰康安益纯债C |
1.0285 |
1.4751 |
1.0291 |
1.4757 |
-0.0006 |
-0.06% |
| 2025-11-05 |
002529 |
泰康安益纯债C |
1.0291 |
1.4757 |
1.0288 |
1.4754 |
0.0003 |
0.03% |
| 2025-11-04 |
002529 |
泰康安益纯债C |
1.0288 |
1.4754 |
1.0286 |
1.4752 |
0.0002 |
0.02% |
| 2025-11-03 |
002529 |
泰康安益纯债C |
1.0286 |
1.4752 |
1.0283 |
1.4749 |
0.0003 |
0.03% |
| 2025-10-31 |
002529 |
泰康安益纯债C |
1.0283 |
1.4749 |
1.0276 |
1.4742 |
0.0007 |
0.07% |
| 2025-10-30 |
002529 |
泰康安益纯债C |
1.0276 |
1.4742 |
1.0270 |
1.4736 |
0.0006 |
0.06% |
| 2025-10-29 |
002529 |
泰康安益纯债C |
1.0270 |
1.4736 |
1.0265 |
1.4731 |
0.0005 |
0.05% |
| 2025-10-28 |
002529 |
泰康安益纯债C |
1.0265 |
1.4731 |
1.0256 |
1.4722 |
0.0009 |
0.09% |
| 2025-10-27 |
002529 |
泰康安益纯债C |
1.0256 |
1.4722 |
1.0253 |
1.4719 |
0.0003 |
0.03% |
| 2025-10-24 |
002529 |
泰康安益纯债C |
1.0253 |
1.4719 |
1.0255 |
1.4721 |
-0.0002 |
-0.02% |
| 2025-10-23 |
002529 |
泰康安益纯债C |
1.0255 |
1.4721 |
1.0252 |
1.4718 |
0.0003 |
0.03% |
| 2025-10-22 |
002529 |
泰康安益纯债C |
1.0252 |
1.4718 |
1.0248 |
1.4714 |
0.0004 |
0.04% |
| 2025-10-21 |
002529 |
泰康安益纯债C |
1.0248 |
1.4714 |
1.0245 |
1.4711 |
0.0003 |
0.03% |
| 2025-10-20 |
002529 |
泰康安益纯债C |
1.0245 |
1.4711 |
1.0247 |
1.4713 |
-0.0002 |
-0.02% |
| 2025-10-17 |
002529 |
泰康安益纯债C |
1.0247 |
1.4713 |
1.0234 |
1.4700 |
0.0013 |
0.13% |
| 2025-10-16 |
002529 |
泰康安益纯债C |
1.0234 |
1.4700 |
1.0228 |
1.4694 |
0.0006 |
0.06% |
| 2025-10-15 |
002529 |
泰康安益纯债C |
1.0228 |
1.4694 |
1.0228 |
1.4694 |
0.0000 |
0.00% |
| 2025-10-14 |
002529 |
泰康安益纯债C |
1.0228 |
1.4694 |
1.0227 |
1.4693 |
0.0001 |
0.01% |
| 2025-10-13 |
002529 |
泰康安益纯债C |
1.0227 |
1.4693 |
1.0217 |
1.4683 |
0.0010 |
0.10% |
| 2025-10-10 |
002529 |
泰康安益纯债C |
1.0217 |
1.4683 |
1.0217 |
1.4683 |
0.0000 |
0.00% |
| 2025-10-09 |
002529 |
泰康安益纯债C |
1.0217 |
1.4683 |
1.0210 |
1.4676 |
0.0007 |
0.07% |
| 2025-09-30 |
002529 |
泰康安益纯债C |
1.0210 |
1.4676 |
1.0205 |
1.4671 |
0.0005 |
0.05% |
| 2025-09-29 |
002529 |
泰康安益纯债C |
1.0205 |
1.4671 |
1.0204 |
1.4670 |
0.0001 |
0.01% |
| 2025-09-26 |
002529 |
泰康安益纯债C |
1.0204 |
1.4670 |
1.0203 |
1.4669 |
0.0001 |
0.01% |
| 2025-09-25 |
002529 |
泰康安益纯债C |
1.0203 |
1.4669 |
1.0208 |
1.4674 |
-0.0005 |
-0.05% |
| 2025-09-24 |
002529 |
泰康安益纯债C |
1.0208 |
1.4674 |
1.0217 |
1.4683 |
-0.0009 |
-0.09% |
| 2025-09-23 |
002529 |
泰康安益纯债C |
1.0217 |
1.4683 |
1.0225 |
1.4691 |
-0.0008 |
-0.08% |
| 2025-09-22 |
002529 |
泰康安益纯债C |
1.0225 |
1.4691 |
1.0226 |
1.4692 |
-0.0001 |
-0.01% |
| 2025-09-19 |
002529 |
泰康安益纯债C |
1.0226 |
1.4692 |
1.0234 |
1.4700 |
-0.0008 |
-0.08% |
| 2025-09-18 |
002529 |
泰康安益纯债C |
1.0234 |
1.4700 |
1.0237 |
1.4703 |
-0.0003 |
-0.03% |
| 2025-09-17 |
002529 |
泰康安益纯债C |
1.0237 |
1.4703 |
1.0232 |
1.4698 |
0.0005 |
0.05% |
