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
泰康年年红纯债一年债券(004859)
2024-04-19
1.0597
0.3694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0597 | 1.3689 |
| 2024-04-12 | 1.0558 | 1.3650 |
| 2024-04-03 | 1.0517 | 1.3609 |
| 2024-03-29 | 1.0506 | 1.3598 |
| 2024-03-22 | 1.0499 | 1.3591 |
| 2024-03-15 | 1.0485 | 1.3577 |
| 2024-03-08 | 1.0506 | 1.3598 |
| 2024-03-01 | 1.0491 | 1.3583 |
| 2024-02-23 | 1.0469 | 1.3561 |
| 2024-02-08 | 1.0431 | 1.3523 |
| 2024-02-02 | 1.0423 | 1.3515 |
| 2024-01-26 | 1.0391 | 1.3483 |
| 2024-01-19 | 1.0371 | 1.3463 |
| 2024-01-12 | 1.0361 | 1.3453 |
| 2024-01-05 | 1.0345 | 1.3437 |
| 2023-12-31 | 1.0337 | 1.3429 |
| 2023-12-29 | 1.0336 | 1.3428 |
| 2023-12-22 | 1.0301 | 1.3393 |
| 2023-12-15 | 1.0284 | 1.3376 |
| 2023-12-08 | 1.0677 | 1.3363 |
| 2023-12-01 | 1.0683 | 1.3369 |
| 2023-11-24 | 1.0688 | 1.3374 |
| 2023-11-17 | 1.0679 | 1.3365 |
| 2023-11-10 | 1.0666 | 1.3352 |
| 2023-11-09 | 1.0665 | 1.3351 |
| 2023-11-08 | 1.0662 | 1.3348 |
| 2023-11-07 | 1.0664 | 1.3350 |
| 2023-11-06 | 1.0661 | 1.3347 |
| 2023-11-03 | 1.0655 | 1.3341 |
| 2023-11-02 | 1.0652 | 1.3338 |
| 2023-11-01 | 1.0652 | 1.3338 |
| 2023-10-31 | 1.0647 | 1.3333 |
| 2023-10-30 | 1.0648 | 1.3334 |
