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
泰康安泽中短债A(008565)
2024-04-30
1.0908
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0908 | 1.0908 |
| 2024-04-29 | 1.0906 | 1.0906 |
| 2024-04-26 | 1.0908 | 1.0908 |
| 2024-04-25 | 1.0908 | 1.0908 |
| 2024-04-24 | 1.0908 | 1.0908 |
| 2024-04-23 | 1.0909 | 1.0909 |
| 2024-04-22 | 1.0908 | 1.0908 |
| 2024-04-19 | 1.0903 | 1.0903 |
| 2024-04-18 | 1.0902 | 1.0902 |
| 2024-04-17 | 1.0900 | 1.0900 |
| 2024-04-16 | 1.0899 | 1.0899 |
| 2024-04-15 | 1.0899 | 1.0899 |
| 2024-04-12 | 1.0896 | 1.0896 |
| 2024-04-11 | 1.0893 | 1.0893 |
| 2024-04-10 | 1.0891 | 1.0891 |
| 2024-04-09 | 1.0890 | 1.0890 |
| 2024-04-08 | 1.0888 | 1.0888 |
| 2024-04-03 | 1.0883 | 1.0883 |
| 2024-04-02 | 1.0881 | 1.0881 |
| 2024-04-01 | 1.0879 | 1.0879 |
| 2024-03-29 | 1.0878 | 1.0878 |
| 2024-03-28 | 1.0876 | 1.0876 |
| 2024-03-27 | 1.0876 | 1.0876 |
| 2024-03-26 | 1.0875 | 1.0875 |
| 2024-03-25 | 1.0875 | 1.0875 |
| 2024-03-22 | 1.0873 | 1.0873 |
| 2024-03-21 | 1.0873 | 1.0873 |
| 2024-03-20 | 1.0872 | 1.0872 |
| 2024-03-19 | 1.0870 | 1.0870 |
| 2024-03-18 | 1.0869 | 1.0869 |
| 2024-03-15 | 1.0867 | 1.0867 |
| 2024-03-14 | 1.0865 | 1.0865 |
| 2024-03-13 | 1.0865 | 1.0865 |
| 2024-03-12 | 1.0866 | 1.0866 |
| 2024-03-11 | 1.0866 | 1.0866 |
| 2024-03-08 | 1.0865 | 1.0865 |
| 2024-03-07 | 1.0864 | 1.0864 |
| 2024-03-06 | 1.0863 | 1.0863 |
| 2024-03-05 | 1.0862 | 1.0862 |
| 2024-03-04 | 1.0862 | 1.0862 |
| 2024-03-01 | 1.0860 | 1.0860 |
| 2024-02-29 | 1.0860 | 1.0860 |
| 2024-02-28 | 1.0858 | 1.0858 |
| 2024-02-27 | 1.0858 | 1.0858 |
| 2024-02-26 | 1.0855 | 1.0855 |
| 2024-02-23 | 1.0853 | 1.0853 |
| 2024-02-22 | 1.0851 | 1.0851 |
| 2024-02-21 | 1.0850 | 1.0850 |
| 2024-02-20 | 1.0848 | 1.0848 |
| 2024-02-19 | 1.0845 | 1.0845 |
| 2024-02-08 | 1.0836 | 1.0836 |
| 2024-02-07 | 1.0835 | 1.0835 |
| 2024-02-06 | 1.0834 | 1.0834 |
| 2024-02-05 | 1.0834 | 1.0834 |
| 2024-02-02 | 1.0830 | 1.0830 |
| 2024-02-01 | 1.0829 | 1.0829 |
| 2024-01-31 | 1.0828 | 1.0828 |
| 2024-01-30 | 1.0826 | 1.0826 |
| 2024-01-29 | 1.0823 | 1.0823 |
| 2024-01-26 | 1.0821 | 1.0821 |
| 2024-01-25 | 1.0820 | 1.0820 |
| 2024-01-24 | 1.0818 | 1.0818 |
| 2024-01-23 | 1.0817 | 1.0817 |
| 2024-01-22 | 1.0816 | 1.0816 |
| 2024-01-19 | 1.0814 | 1.0814 |
| 2024-01-18 | 1.0813 | 1.0813 |
| 2024-01-17 | 1.0811 | 1.0811 |
| 2024-01-16 | 1.0810 | 1.0810 |
| 2024-01-15 | 1.0809 | 1.0809 |
| 2024-01-12 | 1.0808 | 1.0808 |
| 2024-01-11 | 1.0807 | 1.0807 |
| 2024-01-10 | 1.0806 | 1.0806 |
| 2024-01-09 | 1.0805 | 1.0805 |
| 2024-01-08 | 1.0803 | 1.0803 |
| 2024-01-05 | 1.0800 | 1.0800 |
| 2024-01-04 | 1.0799 | 1.0799 |
| 2024-01-03 | 1.0797 | 1.0797 |
| 2024-01-02 | 1.0797 | 1.0797 |
| 2023-12-31 | 1.0795 | 1.0795 |
| 2023-12-29 | 1.0794 | 1.0794 |
| 2023-12-28 | 1.0791 | 1.0791 |
| 2023-12-27 | 1.0785 | 1.0785 |
| 2023-12-26 | 1.0781 | 1.0781 |
| 2023-12-25 | 1.0778 | 1.0778 |
| 2023-12-22 | 1.0776 | 1.0776 |
| 2023-12-21 | 1.0774 | 1.0774 |
| 2023-12-20 | 1.0774 | 1.0774 |
| 2023-12-19 | 1.0774 | 1.0774 |
| 2023-12-18 | 1.0773 | 1.0773 |
| 2023-12-15 | 1.0770 | 1.0770 |
| 2023-12-14 | 1.0768 | 1.0768 |
| 2023-12-13 | 1.0766 | 1.0766 |
| 2023-12-12 | 1.0764 | 1.0764 |
| 2023-12-11 | 1.0763 | 1.0763 |
| 2023-12-08 | 1.0761 | 1.0761 |
| 2023-12-07 | 1.0761 | 1.0761 |
| 2023-12-06 | 1.0760 | 1.0760 |
| 2023-12-05 | 1.0760 | 1.0760 |
| 2023-12-04 | 1.0760 | 1.0760 |
| 2023-12-01 | 1.0758 | 1.0758 |
| 2023-11-30 | 1.0757 | 1.0757 |
| 2023-11-29 | 1.0756 | 1.0756 |
| 2023-11-28 | 1.0757 | 1.0757 |
| 2023-11-27 | 1.0757 | 1.0757 |
| 2023-11-24 | 1.0757 | 1.0757 |
| 2023-11-23 | 1.0758 | 1.0758 |
| 2023-11-22 | 1.0758 | 1.0758 |
| 2023-11-21 | 1.0758 | 1.0758 |
| 2023-11-20 | 1.0758 | 1.0758 |
| 2023-11-17 | 1.0756 | 1.0756 |
| 2023-11-16 | 1.0755 | 1.0755 |
| 2023-11-15 | 1.0753 | 1.0753 |
| 2023-11-14 | 1.0752 | 1.0752 |
| 2023-11-13 | 1.0751 | 1.0751 |
| 2023-11-10 | 1.0748 | 1.0748 |
| 2023-11-09 | 1.0747 | 1.0747 |
| 2023-11-08 | 1.0745 | 1.0745 |
| 2023-11-07 | 1.0745 | 1.0745 |
| 2023-11-06 | 1.0745 | 1.0745 |
