行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康安泓纯债一年定开债券(015393)

2024-03-22     1.01800.1673%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.01801.0486
2024-03-151.02631.0469
2024-03-081.02811.0487
2024-03-011.02551.0461
2024-02-231.02441.0450
2024-02-081.02041.0410
2024-02-021.01981.0404
2024-01-261.01761.0382
2024-01-191.01621.0368
2024-01-121.01471.0353
2024-01-051.01471.0353
2023-12-311.01541.0360
2023-12-291.01531.0359
2023-12-221.01111.0317
2023-12-151.01021.0308
2023-12-081.00661.0272
2023-12-011.00641.0270
2023-11-241.00631.0269
2023-11-171.00781.0284
2023-11-101.00671.0273
2023-11-031.00671.0273
2023-10-271.00591.0265
2023-10-251.00571.0263
2023-10-241.00471.0253
2023-10-231.00481.0254
2023-10-201.00441.0250
2023-10-191.00411.0247
2023-10-181.00511.0257
2023-10-171.00551.0261
2023-10-161.00591.0265
2023-10-131.00591.0265
2023-10-121.00571.0263
2023-10-111.00551.0261
2023-10-101.00611.0267
2023-10-091.00671.0273