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
泰康安惠纯债债券A(003078)
2024-04-24
1.1735
-0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1735 | 1.3003 |
| 2024-04-23 | 1.1738 | 1.3006 |
| 2024-04-22 | 1.1736 | 1.3004 |
| 2024-04-19 | 1.1732 | 1.3000 |
| 2024-04-18 | 1.1730 | 1.2998 |
| 2024-04-17 | 1.1726 | 1.2994 |
| 2024-04-16 | 1.1724 | 1.2992 |
| 2024-04-15 | 1.1724 | 1.2992 |
| 2024-04-12 | 1.1721 | 1.2989 |
| 2024-04-11 | 1.1716 | 1.2984 |
| 2024-04-10 | 1.1712 | 1.2980 |
| 2024-04-09 | 1.1711 | 1.2979 |
| 2024-04-08 | 1.1708 | 1.2976 |
| 2024-04-03 | 1.1701 | 1.2969 |
| 2024-04-02 | 1.1696 | 1.2964 |
| 2024-04-01 | 1.1691 | 1.2959 |
| 2024-03-29 | 1.1691 | 1.2959 |
| 2024-03-28 | 1.1687 | 1.2955 |
| 2024-03-27 | 1.1806 | 1.2954 |
| 2024-03-26 | 1.1802 | 1.2950 |
| 2024-03-25 | 1.1801 | 1.2949 |
| 2024-03-22 | 1.1802 | 1.2950 |
| 2024-03-21 | 1.1802 | 1.2950 |
| 2024-03-20 | 1.1800 | 1.2948 |
| 2024-03-19 | 1.1800 | 1.2948 |
| 2024-03-18 | 1.1797 | 1.2945 |
| 2024-03-15 | 1.1792 | 1.2940 |
| 2024-03-14 | 1.1788 | 1.2936 |
| 2024-03-13 | 1.1790 | 1.2938 |
| 2024-03-12 | 1.1793 | 1.2941 |
| 2024-03-11 | 1.1797 | 1.2945 |
| 2024-03-08 | 1.1796 | 1.2944 |
| 2024-03-07 | 1.1796 | 1.2944 |
| 2024-03-06 | 1.1794 | 1.2942 |
| 2024-03-05 | 1.1791 | 1.2939 |
| 2024-03-04 | 1.1791 | 1.2939 |
| 2024-03-01 | 1.1788 | 1.2936 |
| 2024-02-29 | 1.1792 | 1.2940 |
| 2024-02-28 | 1.1789 | 1.2937 |
| 2024-02-27 | 1.1788 | 1.2936 |
| 2024-02-26 | 1.1787 | 1.2935 |
| 2024-02-23 | 1.1784 | 1.2932 |
| 2024-02-22 | 1.1780 | 1.2928 |
| 2024-02-21 | 1.1776 | 1.2924 |
| 2024-02-20 | 1.1773 | 1.2921 |
| 2024-02-19 | 1.1769 | 1.2917 |
| 2024-02-08 | 1.1760 | 1.2908 |
| 2024-02-07 | 1.1757 | 1.2905 |
| 2024-02-06 | 1.1754 | 1.2902 |
| 2024-02-05 | 1.1757 | 1.2905 |
| 2024-02-02 | 1.1751 | 1.2899 |
| 2024-02-01 | 1.1750 | 1.2898 |
| 2024-01-31 | 1.1749 | 1.2897 |
| 2024-01-30 | 1.1745 | 1.2893 |
| 2024-01-29 | 1.1739 | 1.2887 |
| 2024-01-26 | 1.1736 | 1.2884 |
| 2024-01-25 | 1.1734 | 1.2882 |
| 2024-01-24 | 1.1731 | 1.2879 |
| 2024-01-23 | 1.1730 | 1.2878 |
| 2024-01-22 | 1.1731 | 1.2879 |
| 2024-01-19 | 1.1724 | 1.2872 |
| 2024-01-18 | 1.1719 | 1.2867 |
| 2024-01-17 | 1.1717 | 1.2865 |
| 2024-01-16 | 1.1714 | 1.2862 |
| 2024-01-15 | 1.1714 | 1.2862 |
| 2024-01-12 | 1.1709 | 1.2857 |
| 2024-01-11 | 1.1710 | 1.2858 |
| 2024-01-10 | 1.1710 | 1.2858 |
| 2024-01-09 | 1.1711 | 1.2859 |
| 2024-01-08 | 1.1707 | 1.2855 |
| 2024-01-05 | 1.1703 | 1.2851 |
| 2024-01-04 | 1.1697 | 1.2845 |
| 2024-01-03 | 1.1695 | 1.2843 |
| 2024-01-02 | 1.1697 | 1.2845 |
| 2023-12-31 | 1.1700 | 1.2848 |
| 2023-12-29 | 1.1698 | 1.2846 |
| 2023-12-28 | 1.1693 | 1.2841 |
| 2023-12-27 | 1.1688 | 1.2836 |
| 2023-12-26 | 1.1678 | 1.2826 |
| 2023-12-25 | 1.1671 | 1.2819 |
| 2023-12-22 | 1.1666 | 1.2814 |
| 2023-12-21 | 1.1663 | 1.2811 |
| 2023-12-20 | 1.1661 | 1.2809 |
| 2023-12-19 | 1.1663 | 1.2811 |
| 2023-12-18 | 1.1662 | 1.2810 |
| 2023-12-15 | 1.1658 | 1.2806 |
| 2023-12-14 | 1.1653 | 1.2801 |
| 2023-12-13 | 1.1649 | 1.2797 |
| 2023-12-12 | 1.1642 | 1.2790 |
| 2023-12-11 | 1.1641 | 1.2789 |
| 2023-12-08 | 1.1637 | 1.2785 |
| 2023-12-07 | 1.1635 | 1.2783 |
| 2023-12-06 | 1.1633 | 1.2781 |
| 2023-12-05 | 1.1634 | 1.2782 |
| 2023-12-04 | 1.1635 | 1.2783 |
| 2023-12-01 | 1.1635 | 1.2783 |
| 2023-11-30 | 1.1634 | 1.2782 |
| 2023-11-29 | 1.1630 | 1.2778 |
| 2023-11-28 | 1.1630 | 1.2778 |
| 2023-11-27 | 1.1629 | 1.2777 |
| 2023-11-24 | 1.1631 | 1.2779 |
| 2023-11-23 | 1.1630 | 1.2778 |
| 2023-11-22 | 1.1634 | 1.2782 |
| 2023-11-21 | 1.1636 | 1.2784 |
| 2023-11-20 | 1.1637 | 1.2785 |
| 2023-11-17 | 1.1636 | 1.2784 |
| 2023-11-16 | 1.1633 | 1.2781 |
| 2023-11-15 | 1.1631 | 1.2779 |
| 2023-11-14 | 1.1629 | 1.2777 |
| 2023-11-13 | 1.1628 | 1.2776 |
| 2023-11-10 | 1.1625 | 1.2773 |
| 2023-11-09 | 1.1623 | 1.2771 |
| 2023-11-08 | 1.1621 | 1.2769 |
| 2023-11-07 | 1.1621 | 1.2769 |
| 2023-11-06 | 1.1622 | 1.2770 |
| 2023-11-03 | 1.1620 | 1.2768 |
| 2023-11-02 | 1.1619 | 1.2767 |
| 2023-11-01 | 1.1615 | 1.2763 |
| 2023-10-31 | 1.1614 | 1.2762 |
| 2023-10-30 | 1.1612 | 1.2760 |
