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
泰康安欣纯债债券A(006978)
2024-04-25
1.0819
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0814 | 1.1471 |
| 2024-04-23 | 1.0830 | 1.1487 |
| 2024-04-22 | 1.0822 | 1.1479 |
| 2024-04-19 | 1.0815 | 1.1472 |
| 2024-04-18 | 1.0810 | 1.1467 |
| 2024-04-17 | 1.0802 | 1.1459 |
| 2024-04-16 | 1.0798 | 1.1455 |
| 2024-04-15 | 1.0799 | 1.1456 |
| 2024-04-12 | 1.0800 | 1.1457 |
| 2024-04-11 | 1.0792 | 1.1449 |
| 2024-04-10 | 1.0787 | 1.1444 |
| 2024-04-09 | 1.0788 | 1.1445 |
| 2024-04-08 | 1.0785 | 1.1442 |
| 2024-04-03 | 1.0777 | 1.1434 |
| 2024-04-02 | 1.0770 | 1.1427 |
| 2024-04-01 | 1.0763 | 1.1420 |
| 2024-03-29 | 1.0768 | 1.1425 |
| 2024-03-28 | 1.0763 | 1.1420 |
| 2024-03-27 | 1.0765 | 1.1422 |
| 2024-03-26 | 1.0750 | 1.1407 |
| 2024-03-25 | 1.0747 | 1.1404 |
| 2024-03-22 | 1.0749 | 1.1406 |
| 2024-03-21 | 1.0751 | 1.1408 |
| 2024-03-20 | 1.1076 | 1.1403 |
| 2024-03-19 | 1.1080 | 1.1407 |
| 2024-03-18 | 1.1074 | 1.1401 |
| 2024-03-15 | 1.1063 | 1.1390 |
| 2024-03-14 | 1.1057 | 1.1384 |
| 2024-03-13 | 1.1062 | 1.1389 |
| 2024-03-12 | 1.1063 | 1.1390 |
| 2024-03-11 | 1.1075 | 1.1402 |
| 2024-03-08 | 1.1081 | 1.1408 |
| 2024-03-07 | 1.1082 | 1.1409 |
| 2024-03-06 | 1.1086 | 1.1413 |
| 2024-03-05 | 1.1068 | 1.1395 |
| 2024-03-04 | 1.1060 | 1.1387 |
| 2024-03-01 | 1.1052 | 1.1379 |
| 2024-02-29 | 1.1067 | 1.1394 |
| 2024-02-28 | 1.1059 | 1.1386 |
| 2024-02-27 | 1.1052 | 1.1379 |
| 2024-02-26 | 1.1050 | 1.1377 |
| 2024-02-23 | 1.1041 | 1.1368 |
| 2024-02-22 | 1.1036 | 1.1363 |
| 2024-02-21 | 1.1027 | 1.1354 |
| 2024-02-20 | 1.1024 | 1.1351 |
| 2024-02-19 | 1.1014 | 1.1341 |
| 2024-02-08 | 1.1004 | 1.1331 |
| 2024-02-07 | 1.1002 | 1.1329 |
| 2024-02-06 | 1.0991 | 1.1318 |
| 2024-02-05 | 1.1003 | 1.1330 |
| 2024-02-02 | 1.0999 | 1.1326 |
| 2024-02-01 | 1.0997 | 1.1324 |
| 2024-01-31 | 1.0999 | 1.1326 |
| 2024-01-30 | 1.0997 | 1.1324 |
| 2024-01-29 | 1.0984 | 1.1311 |
| 2024-01-26 | 1.0975 | 1.1302 |
| 2024-01-25 | 1.0975 | 1.1302 |
| 2024-01-24 | 1.0966 | 1.1293 |
| 2024-01-23 | 1.0963 | 1.1290 |
| 2024-01-22 | 1.0967 | 1.1294 |
| 2024-01-19 | 1.0961 | 1.1288 |
| 2024-01-18 | 1.0954 | 1.1281 |
| 2024-01-17 | 1.0951 | 1.1278 |
| 2024-01-16 | 1.0945 | 1.1272 |
| 2024-01-15 | 1.0947 | 1.1274 |
| 2024-01-12 | 1.0944 | 1.1271 |
| 2024-01-11 | 1.0947 | 1.1274 |
| 2024-01-10 | 1.0947 | 1.1274 |
| 2024-01-09 | 1.0950 | 1.1277 |
| 2024-01-08 | 1.0945 | 1.1272 |
| 2024-01-05 | 1.0945 | 1.1272 |
| 2024-01-04 | 1.0940 | 1.1267 |
| 2024-01-03 | 1.0939 | 1.1266 |
| 2024-01-02 | 1.0939 | 1.1266 |
| 2023-12-31 | 1.0949 | 1.1276 |
| 2023-12-29 | 1.0948 | 1.1275 |
| 2023-12-28 | 1.0942 | 1.1269 |
| 2023-12-27 | 1.0940 | 1.1267 |
| 2023-12-26 | 1.0928 | 1.1255 |
| 2023-12-25 | 1.0918 | 1.1245 |
| 2023-12-22 | 1.0907 | 1.1234 |
| 2023-12-21 | 1.0903 | 1.1230 |
| 2023-12-20 | 1.0895 | 1.1222 |
| 2023-12-19 | 1.0899 | 1.1226 |
| 2023-12-18 | 1.0902 | 1.1229 |
| 2023-12-15 | 1.0897 | 1.1224 |
| 2023-12-14 | 1.0889 | 1.1216 |
| 2023-12-13 | 1.0885 | 1.1212 |
| 2023-12-12 | 1.0872 | 1.1199 |
| 2023-12-11 | 1.0866 | 1.1193 |
| 2023-12-08 | 1.0858 | 1.1185 |
| 2023-12-07 | 1.0855 | 1.1182 |
| 2023-12-06 | 1.0849 | 1.1176 |
| 2023-12-05 | 1.0852 | 1.1179 |
| 2023-12-04 | 1.0853 | 1.1180 |
| 2023-12-01 | 1.0856 | 1.1183 |
| 2023-11-30 | 1.0855 | 1.1182 |
| 2023-11-29 | 1.0850 | 1.1177 |
| 2023-11-28 | 1.0851 | 1.1178 |
| 2023-11-27 | 1.0849 | 1.1176 |
| 2023-11-24 | 1.0854 | 1.1181 |
| 2023-11-23 | 1.0854 | 1.1181 |
| 2023-11-22 | 1.0861 | 1.1188 |
| 2023-11-21 | 1.0866 | 1.1193 |
| 2023-11-20 | 1.0869 | 1.1196 |
| 2023-11-17 | 1.0869 | 1.1196 |
| 2023-11-16 | 1.0868 | 1.1195 |
| 2023-11-15 | 1.0864 | 1.1191 |
| 2023-11-14 | 1.0860 | 1.1187 |
| 2023-11-13 | 1.0861 | 1.1188 |
| 2023-11-10 | 1.0857 | 1.1184 |
| 2023-11-09 | 1.0855 | 1.1182 |
| 2023-11-08 | 1.0855 | 1.1182 |
| 2023-11-07 | 1.0854 | 1.1181 |
| 2023-11-06 | 1.0858 | 1.1185 |
| 2023-11-03 | 1.0859 | 1.1186 |
| 2023-11-02 | 1.0860 | 1.1187 |
| 2023-11-01 | 1.0854 | 1.1181 |
| 2023-10-31 | 1.0857 | 1.1184 |
| 2023-10-30 | 1.0853 | 1.1180 |
