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
泰康安泓纯债一年定开债券(015393)
2024-03-22
1.01800.1673%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0180 | 1.0486 |
2024-03-15 | 1.0263 | 1.0469 |
2024-03-08 | 1.0281 | 1.0487 |
2024-03-01 | 1.0255 | 1.0461 |
2024-02-23 | 1.0244 | 1.0450 |
2024-02-08 | 1.0204 | 1.0410 |
2024-02-02 | 1.0198 | 1.0404 |
2024-01-26 | 1.0176 | 1.0382 |
2024-01-19 | 1.0162 | 1.0368 |
2024-01-12 | 1.0147 | 1.0353 |
2024-01-05 | 1.0147 | 1.0353 |
2023-12-31 | 1.0154 | 1.0360 |
2023-12-29 | 1.0153 | 1.0359 |
2023-12-22 | 1.0111 | 1.0317 |
2023-12-15 | 1.0102 | 1.0308 |
2023-12-08 | 1.0066 | 1.0272 |
2023-12-01 | 1.0064 | 1.0270 |
2023-11-24 | 1.0063 | 1.0269 |
2023-11-17 | 1.0078 | 1.0284 |
2023-11-10 | 1.0067 | 1.0273 |
2023-11-03 | 1.0067 | 1.0273 |
2023-10-27 | 1.0059 | 1.0265 |
2023-10-25 | 1.0057 | 1.0263 |
2023-10-24 | 1.0047 | 1.0253 |
2023-10-23 | 1.0048 | 1.0254 |
2023-10-20 | 1.0044 | 1.0250 |
2023-10-19 | 1.0041 | 1.0247 |
2023-10-18 | 1.0051 | 1.0257 |
2023-10-17 | 1.0055 | 1.0261 |
2023-10-16 | 1.0059 | 1.0265 |
2023-10-13 | 1.0059 | 1.0265 |
2023-10-12 | 1.0057 | 1.0263 |
2023-10-11 | 1.0055 | 1.0261 |
2023-10-10 | 1.0061 | 1.0267 |
2023-10-09 | 1.0067 | 1.0273 |