基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康安益纯债债券A(002528)
2024-04-22
1.0802
0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0802 | 1.3033 |
| 2024-04-19 | 1.0796 | 1.3027 |
| 2024-04-18 | 1.0792 | 1.3023 |
| 2024-04-17 | 1.0784 | 1.3015 |
| 2024-04-16 | 1.0780 | 1.3011 |
| 2024-04-15 | 1.0779 | 1.3010 |
| 2024-04-12 | 1.0777 | 1.3008 |
| 2024-04-11 | 1.0766 | 1.2997 |
| 2024-04-10 | 1.0760 | 1.2991 |
| 2024-04-09 | 1.0760 | 1.2991 |
| 2024-04-08 | 1.0753 | 1.2984 |
| 2024-04-03 | 1.0743 | 1.2974 |
| 2024-04-02 | 1.0734 | 1.2965 |
| 2024-04-01 | 1.0728 | 1.2959 |
| 2024-03-29 | 1.0731 | 1.2962 |
| 2024-03-28 | 1.0725 | 1.2956 |
| 2024-03-27 | 1.0724 | 1.2955 |
| 2024-03-26 | 1.0715 | 1.2946 |
| 2024-03-25 | 1.0714 | 1.2945 |
| 2024-03-22 | 1.0717 | 1.2948 |
| 2024-03-21 | 1.0719 | 1.2950 |
| 2024-03-20 | 1.0716 | 1.2947 |
| 2024-03-19 | 1.0720 | 1.2951 |
| 2024-03-18 | 1.0715 | 1.2946 |
| 2024-03-15 | 1.0708 | 1.2939 |
| 2024-03-14 | 1.0702 | 1.2933 |
| 2024-03-13 | 1.0706 | 1.2937 |
| 2024-03-12 | 1.0709 | 1.2940 |
| 2024-03-11 | 1.0720 | 1.2951 |
| 2024-03-08 | 1.0723 | 1.2954 |
| 2024-03-07 | 1.0722 | 1.2953 |
| 2024-03-06 | 1.0720 | 1.2951 |
| 2024-03-05 | 1.0712 | 1.2943 |
| 2024-03-04 | 1.0708 | 1.2939 |
| 2024-03-01 | 1.0706 | 1.2937 |
| 2024-02-29 | 1.0712 | 1.2943 |
| 2024-02-28 | 1.0708 | 1.2939 |
| 2024-02-27 | 1.0704 | 1.2935 |
| 2024-02-26 | 1.0705 | 1.2936 |
| 2024-02-23 | 1.0702 | 1.2933 |
| 2024-02-22 | 1.0696 | 1.2927 |
| 2024-02-21 | 1.0688 | 1.2919 |
| 2024-02-20 | 1.0684 | 1.2915 |
| 2024-02-19 | 1.0676 | 1.2907 |
| 2024-02-08 | 1.0668 | 1.2899 |
| 2024-02-07 | 1.0665 | 1.2896 |
| 2024-02-06 | 1.0659 | 1.2890 |
| 2024-02-05 | 1.0668 | 1.2899 |
| 2024-02-02 | 1.0659 | 1.2890 |
| 2024-02-01 | 1.0657 | 1.2888 |
| 2024-01-31 | 1.0657 | 1.2888 |
| 2024-01-30 | 1.0650 | 1.2881 |
| 2024-01-29 | 1.0637 | 1.2868 |
| 2024-01-26 | 1.0632 | 1.2863 |
| 2024-01-25 | 1.0629 | 1.2860 |
| 2024-01-24 | 1.0622 | 1.2853 |
| 2024-01-23 | 1.0620 | 1.2851 |
| 2024-01-22 | 1.0623 | 1.2854 |
| 2024-01-19 | 1.0612 | 1.2843 |
| 2024-01-18 | 1.0603 | 1.2834 |
| 2024-01-17 | 1.0599 | 1.2830 |
| 2024-01-16 | 1.0594 | 1.2825 |
| 2024-01-15 | 1.0594 | 1.2825 |
| 2024-01-12 | 1.0588 | 1.2819 |
| 2024-01-11 | 1.0594 | 1.2825 |
| 2024-01-10 | 1.0594 | 1.2825 |
| 2024-01-09 | 1.0597 | 1.2828 |
| 2024-01-08 | 1.0589 | 1.2820 |
| 2024-01-05 | 1.0584 | 1.2815 |
| 2024-01-04 | 1.0573 | 1.2804 |
| 2024-01-03 | 1.0570 | 1.2801 |
| 2024-01-02 | 1.0574 | 1.2805 |
| 2023-12-31 | 1.0581 | 1.2812 |
| 2023-12-29 | 1.0580 | 1.2811 |
| 2023-12-28 | 1.0573 | 1.2804 |
| 2023-12-27 | 1.0569 | 1.2800 |
| 2023-12-26 | 1.0557 | 1.2788 |
| 2023-12-25 | 1.0549 | 1.2780 |
| 2023-12-22 | 1.0541 | 1.2772 |
| 2023-12-21 | 1.0534 | 1.2765 |
| 2023-12-20 | 1.0528 | 1.2759 |
| 2023-12-19 | 1.0530 | 1.2761 |
| 2023-12-18 | 1.0531 | 1.2762 |
| 2023-12-15 | 1.0525 | 1.2756 |
| 2023-12-14 | 1.0516 | 1.2747 |
| 2023-12-13 | 1.0512 | 1.2743 |
| 2023-12-12 | 1.0500 | 1.2731 |
| 2023-12-11 | 1.0498 | 1.2729 |
| 2023-12-08 | 1.0491 | 1.2722 |
| 2023-12-07 | 1.0489 | 1.2720 |
| 2023-12-06 | 1.1031 | 1.2715 |
| 2023-12-05 | 1.1032 | 1.2716 |
| 2023-12-04 | 1.1032 | 1.2716 |
| 2023-12-01 | 1.1035 | 1.2719 |
| 2023-11-30 | 1.1033 | 1.2717 |
| 2023-11-29 | 1.1029 | 1.2713 |
| 2023-11-28 | 1.1029 | 1.2713 |
| 2023-11-27 | 1.1028 | 1.2712 |
| 2023-11-24 | 1.1032 | 1.2716 |
| 2023-11-23 | 1.1032 | 1.2716 |
| 2023-11-22 | 1.1038 | 1.2722 |
| 2023-11-21 | 1.1044 | 1.2728 |
| 2023-11-20 | 1.1046 | 1.2730 |
| 2023-11-17 | 1.1046 | 1.2730 |
| 2023-11-16 | 1.1042 | 1.2726 |
| 2023-11-15 | 1.1038 | 1.2722 |
| 2023-11-14 | 1.1034 | 1.2718 |
| 2023-11-13 | 1.1034 | 1.2718 |
| 2023-11-10 | 1.1028 | 1.2712 |
| 2023-11-09 | 1.1025 | 1.2709 |
| 2023-11-08 | 1.1599 | 1.2708 |
| 2023-11-07 | 1.1599 | 1.2708 |
| 2023-11-06 | 1.1600 | 1.2709 |
| 2023-11-03 | 1.1600 | 1.2709 |
| 2023-11-02 | 1.1600 | 1.2709 |
| 2023-11-01 | 1.1595 | 1.2704 |
| 2023-10-31 | 1.1595 | 1.2704 |
| 2023-10-30 | 1.1593 | 1.2702 |
| 2023-10-27 | 1.1590 | 1.2699 |
