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泰康穩健增利債券C 002246
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.513600001.51360000
2024-04-29 1.512500001.51250000
2024-04-26 1.513500001.51350000
2024-04-25 1.513700001.51370000
2024-04-24 1.514000001.51400000
2024-04-23 1.514400001.51440000
2024-04-22 1.514200001.51420000
2024-04-19 1.513600001.51360000
2024-04-18 1.513100001.51310000
2024-04-17 1.512000001.51200000
2024-04-16 1.510700001.51070000
2024-04-15 1.511700001.51170000
2024-04-12 1.511800001.51180000
2024-04-11 1.510400001.51040000
2024-04-10 1.509400001.50940000
2024-04-09 1.509300001.50930000
2024-04-08 1.507800001.50780000
2024-04-03 1.507100001.50710000
2024-04-02 1.505600001.50560000
2024-04-01 1.504700001.50470000
2024-03-31 1.504100001.50410000
2024-03-29 1.504000001.50400000
2024-03-28 1.502500001.50250000
2024-03-27 1.501900001.50190000
2024-03-26 1.501900001.50190000
2024-03-25 1.502400001.50240000
2024-03-22 1.503200001.50320000
2024-03-21 1.503800001.50380000
2024-03-20 1.503800001.50380000
2024-03-19 1.503400001.50340000
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