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C(006865)
2024-03-18
1.16170.0431%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1617 | 1.2082 |
2024-03-15 | 1.1612 | 1.2077 |
2024-03-14 | 1.1609 | 1.2074 |
2024-03-13 | 1.1611 | 1.2076 |
2024-03-12 | 1.1613 | 1.2078 |
2024-03-11 | 1.1617 | 1.2082 |
2024-03-08 | 1.1617 | 1.2082 |
2024-03-07 | 1.1617 | 1.2082 |
2024-03-06 | 1.1615 | 1.2080 |
2024-03-05 | 1.1612 | 1.2077 |
2024-03-04 | 1.1613 | 1.2078 |
2024-03-01 | 1.1610 | 1.2075 |
2024-02-29 | 1.1614 | 1.2079 |
2024-02-28 | 1.1611 | 1.2076 |
2024-02-27 | 1.1610 | 1.2075 |
2024-02-26 | 1.1609 | 1.2074 |
2024-02-23 | 1.1607 | 1.2072 |
2024-02-22 | 1.1603 | 1.2068 |
2024-02-21 | 1.1599 | 1.2064 |
2024-02-20 | 1.1596 | 1.2061 |
2024-02-19 | 1.1592 | 1.2057 |
2024-02-08 | 1.1584 | 1.2049 |
2024-02-07 | 1.1582 | 1.2047 |
2024-02-06 | 1.1579 | 1.2044 |
2024-02-05 | 1.1581 | 1.2046 |
2024-02-02 | 1.1576 | 1.2041 |
2024-02-01 | 1.1575 | 1.2040 |
2024-01-31 | 1.1574 | 1.2039 |
2024-01-30 | 1.1571 | 1.2036 |
2024-01-29 | 1.1565 | 1.2030 |
2024-01-26 | 1.1562 | 1.2027 |
2024-01-25 | 1.1560 | 1.2025 |
2024-01-24 | 1.1557 | 1.2022 |
2024-01-23 | 1.1556 | 1.2021 |
2024-01-22 | 1.1557 | 1.2022 |
2024-01-19 | 1.1551 | 1.2016 |
2024-01-18 | 1.1546 | 1.2011 |
2024-01-17 | 1.1544 | 1.2009 |
2024-01-16 | 1.1541 | 1.2006 |
2024-01-15 | 1.1541 | 1.2006 |
2024-01-12 | 1.1537 | 1.2002 |
2024-01-11 | 1.1538 | 1.2003 |
2024-01-10 | 1.1538 | 1.2003 |
2024-01-09 | 1.1539 | 1.2004 |
2024-01-08 | 1.1535 | 1.2000 |
2024-01-05 | 1.1531 | 1.1996 |
2024-01-04 | 1.1525 | 1.1990 |
2024-01-03 | 1.1524 | 1.1989 |
2024-01-02 | 1.1526 | 1.1991 |
2023-12-31 | 1.1529 | 1.1994 |
2023-12-29 | 1.1527 | 1.1992 |
2023-12-28 | 1.1522 | 1.1987 |
2023-12-27 | 1.1517 | 1.1982 |
2023-12-26 | 1.1508 | 1.1973 |
2023-12-25 | 1.1501 | 1.1966 |
2023-12-22 | 1.1497 | 1.1962 |
2023-12-21 | 1.1493 | 1.1958 |
2023-12-20 | 1.1491 | 1.1956 |
2023-12-19 | 1.1493 | 1.1958 |
2023-12-18 | 1.1493 | 1.1958 |
2023-12-15 | 1.1489 | 1.1954 |
2023-12-14 | 1.1484 | 1.1949 |
2023-12-13 | 1.1481 | 1.1946 |
2023-12-12 | 1.1474 | 1.1939 |
2023-12-11 | 1.1473 | 1.1938 |
2023-12-08 | 1.1469 | 1.1934 |
2023-12-07 | 1.1468 | 1.1933 |
2023-12-06 | 1.1466 | 1.1931 |
2023-12-05 | 1.1466 | 1.1931 |
2023-12-04 | 1.1467 | 1.1932 |
2023-12-01 | 1.1468 | 1.1933 |
2023-11-30 | 1.1467 | 1.1932 |
2023-11-29 | 1.1464 | 1.1929 |
2023-11-28 | 1.1464 | 1.1929 |
2023-11-27 | 1.1463 | 1.1928 |
2023-11-24 | 1.1465 | 1.1930 |
2023-11-23 | 1.1464 | 1.1929 |
2023-11-22 | 1.1468 | 1.1933 |
2023-11-21 | 1.1470 | 1.1935 |
2023-11-20 | 1.1471 | 1.1936 |
2023-11-17 | 1.1470 | 1.1935 |
2023-11-16 | 1.1467 | 1.1932 |
2023-11-15 | 1.1465 | 1.1930 |
2023-11-14 | 1.1463 | 1.1928 |
2023-11-13 | 1.1463 | 1.1928 |
2023-11-10 | 1.1460 | 1.1925 |
2023-11-09 | 1.1458 | 1.1923 |
2023-11-08 | 1.1457 | 1.1922 |
2023-11-07 | 1.1456 | 1.1921 |
2023-11-06 | 1.1457 | 1.1922 |
2023-11-03 | 1.1456 | 1.1921 |
2023-11-02 | 1.1454 | 1.1919 |
2023-11-01 | 1.1451 | 1.1916 |
2023-10-31 | 1.1450 | 1.1915 |
2023-10-30 | 1.1449 | 1.1914 |
2023-10-27 | 1.1446 | 1.1911 |
2023-10-26 | 1.1444 | 1.1909 |
2023-10-25 | 1.1443 | 1.1908 |
2023-10-24 | 1.1439 | 1.1904 |
2023-10-23 | 1.1440 | 1.1905 |
2023-10-20 | 1.1438 | 1.1903 |
2023-10-19 | 1.1437 | 1.1902 |
2023-10-18 | 1.1440 | 1.1905 |
2023-10-17 | 1.1440 | 1.1905 |
2023-10-16 | 1.1442 | 1.1907 |
2023-10-13 | 1.1440 | 1.1905 |
2023-10-12 | 1.1439 | 1.1904 |
2023-10-11 | 1.1439 | 1.1904 |
2023-10-10 | 1.1441 | 1.1906 |
2023-10-09 | 1.1443 | 1.1908 |
2023-09-28 | 1.1434 | 1.1899 |
2023-09-27 | 1.1428 | 1.1893 |
2023-09-26 | 1.1427 | 1.1892 |
2023-09-25 | 1.1428 | 1.1893 |
2023-09-22 | 1.1428 | 1.1893 |