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
泰康安和纯债6个月定开债券(007145)
2024-03-22
1.06520.1222%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0652 | 1.2075 |
2024-03-15 | 1.0639 | 1.2062 |
2024-03-08 | 1.0657 | 1.2080 |
2024-03-01 | 1.0639 | 1.2062 |
2024-02-29 | 1.0650 | 1.2073 |
2024-02-28 | 1.0641 | 1.2064 |
2024-02-27 | 1.0636 | 1.2059 |
2024-02-26 | 1.0631 | 1.2054 |
2024-02-23 | 1.0623 | 1.2046 |
2024-02-22 | 1.0616 | 1.2039 |
2024-02-21 | 1.0608 | 1.2031 |
2024-02-20 | 1.0603 | 1.2026 |
2024-02-19 | 1.0598 | 1.2021 |
2024-02-08 | 1.0590 | 1.2013 |
2024-02-02 | 1.0575 | 1.1998 |
2024-01-26 | 1.0547 | 1.1970 |
2024-01-19 | 1.0532 | 1.1955 |
2024-01-12 | 1.0514 | 1.1937 |
2024-01-05 | 1.0493 | 1.1916 |
2023-12-31 | 1.0482 | 1.1905 |
2023-12-29 | 1.0481 | 1.1904 |
2023-12-22 | 1.0448 | 1.1871 |
2023-12-15 | 1.0431 | 1.1854 |
2023-12-08 | 1.0414 | 1.1837 |
2023-12-01 | 1.0417 | 1.1840 |
2023-11-24 | 1.0418 | 1.1841 |
2023-11-17 | 1.0417 | 1.1840 |
2023-11-10 | 1.0394 | 1.1817 |
2023-11-03 | 1.0374 | 1.1797 |
2023-10-27 | 1.0352 | 1.1775 |
2023-10-20 | 1.0345 | 1.1768 |
2023-10-13 | 1.0345 | 1.1768 |