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泰康安和纯债6个月定开债券(007145)

2024-03-22     1.06520.1222%
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净值发布日期 单位净值 累计净值
2024-03-221.06521.2075
2024-03-151.06391.2062
2024-03-081.06571.2080
2024-03-011.06391.2062
2024-02-291.06501.2073
2024-02-281.06411.2064
2024-02-271.06361.2059
2024-02-261.06311.2054
2024-02-231.06231.2046
2024-02-221.06161.2039
2024-02-211.06081.2031
2024-02-201.06031.2026
2024-02-191.05981.2021
2024-02-081.05901.2013
2024-02-021.05751.1998
2024-01-261.05471.1970
2024-01-191.05321.1955
2024-01-121.05141.1937
2024-01-051.04931.1916
2023-12-311.04821.1905
2023-12-291.04811.1904
2023-12-221.04481.1871
2023-12-151.04311.1854
2023-12-081.04141.1837
2023-12-011.04171.1840
2023-11-241.04181.1841
2023-11-171.04171.1840
2023-11-101.03941.1817
2023-11-031.03741.1797
2023-10-271.03521.1775
2023-10-201.03451.1768
2023-10-131.03451.1768