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
泰康长江经济带债券D(019074)
2024-05-20
1.0755
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0755 | 1.0755 |
| 2024-05-17 | 1.0751 | 1.0751 |
| 2024-05-16 | 1.0751 | 1.0751 |
| 2024-05-15 | 1.0751 | 1.0751 |
| 2024-05-14 | 1.0749 | 1.0749 |
| 2024-05-13 | 1.0745 | 1.0745 |
| 2024-05-10 | 1.0740 | 1.0740 |
| 2024-05-09 | 1.0740 | 1.0740 |
| 2024-05-08 | 1.0750 | 1.0750 |
| 2024-05-07 | 1.0748 | 1.0748 |
| 2024-05-06 | 1.0737 | 1.0737 |
| 2024-04-30 | 1.0726 | 1.0726 |
| 2024-04-29 | 1.0718 | 1.0718 |
| 2024-04-26 | 1.0732 | 1.0732 |
| 2024-04-25 | 1.0738 | 1.0738 |
| 2024-04-24 | 1.0734 | 1.0734 |
| 2024-04-23 | 1.0752 | 1.0752 |
| 2024-04-22 | 1.0744 | 1.0744 |
| 2024-04-19 | 1.0734 | 1.0734 |
| 2024-04-18 | 1.0728 | 1.0728 |
| 2024-04-17 | 1.0718 | 1.0718 |
| 2024-04-16 | 1.0714 | 1.0714 |
| 2024-04-15 | 1.0713 | 1.0713 |
| 2024-04-12 | 1.0708 | 1.0708 |
| 2024-04-11 | 1.0699 | 1.0699 |
| 2024-04-10 | 1.0694 | 1.0694 |
| 2024-04-09 | 1.0691 | 1.0691 |
| 2024-04-08 | 1.0686 | 1.0686 |
| 2024-04-03 | 1.0680 | 1.0680 |
| 2024-04-02 | 1.0673 | 1.0673 |
| 2024-04-01 | 1.0668 | 1.0668 |
| 2024-03-29 | 1.0668 | 1.0668 |
| 2024-03-28 | 1.0666 | 1.0666 |
| 2024-03-27 | 1.0663 | 1.0663 |
| 2024-03-26 | 1.0659 | 1.0659 |
| 2024-03-25 | 1.0660 | 1.0660 |
| 2024-03-22 | 1.0661 | 1.0661 |
| 2024-03-21 | 1.0660 | 1.0660 |
| 2024-03-20 | 1.0658 | 1.0658 |
| 2024-03-19 | 1.0658 | 1.0658 |
| 2024-03-18 | 1.0654 | 1.0654 |
| 2024-03-15 | 1.0648 | 1.0648 |
| 2024-03-14 | 1.0646 | 1.0646 |
| 2024-03-13 | 1.0649 | 1.0649 |
| 2024-03-12 | 1.0652 | 1.0652 |
| 2024-03-11 | 1.0659 | 1.0659 |
| 2024-03-08 | 1.0658 | 1.0658 |
| 2024-03-07 | 1.0658 | 1.0658 |
| 2024-03-06 | 1.0657 | 1.0657 |
| 2024-03-05 | 1.0652 | 1.0652 |
| 2024-03-04 | 1.0650 | 1.0650 |
| 2024-03-01 | 1.0646 | 1.0646 |
| 2024-02-29 | 1.0652 | 1.0652 |
| 2024-02-28 | 1.0646 | 1.0646 |
| 2024-02-27 | 1.0644 | 1.0644 |
| 2024-02-26 | 1.0640 | 1.0640 |
| 2024-02-23 | 1.0635 | 1.0635 |
| 2024-02-22 | 1.0629 | 1.0629 |
| 2024-02-21 | 1.0625 | 1.0625 |
| 2024-02-20 | 1.0623 | 1.0623 |
| 2024-02-19 | 1.0618 | 1.0618 |
| 2024-02-08 | 1.0609 | 1.0609 |
| 2024-02-07 | 1.0609 | 1.0609 |
| 2024-02-06 | 1.0606 | 1.0606 |
| 2024-02-05 | 1.0611 | 1.0611 |
| 2024-02-02 | 1.0602 | 1.0602 |
| 2024-02-01 | 1.0599 | 1.0599 |
| 2024-01-31 | 1.0597 | 1.0597 |
| 2024-01-30 | 1.0593 | 1.0593 |
| 2024-01-29 | 1.0586 | 1.0586 |
| 2024-01-26 | 1.0583 | 1.0583 |
| 2024-01-25 | 1.0582 | 1.0582 |
| 2024-01-24 | 1.0580 | 1.0580 |
| 2024-01-23 | 1.0578 | 1.0578 |
| 2024-01-22 | 1.0578 | 1.0578 |
| 2024-01-19 | 1.0575 | 1.0575 |
| 2024-01-18 | 1.0572 | 1.0572 |
| 2024-01-17 | 1.0570 | 1.0570 |
| 2024-01-16 | 1.0569 | 1.0569 |
| 2024-01-15 | 1.0568 | 1.0568 |
| 2024-01-12 | 1.0564 | 1.0564 |
| 2024-01-11 | 1.0563 | 1.0563 |
| 2024-01-10 | 1.0561 | 1.0561 |
| 2024-01-09 | 1.0559 | 1.0559 |
| 2024-01-08 | 1.0556 | 1.0556 |
| 2024-01-05 | 1.0551 | 1.0551 |
| 2024-01-04 | 1.0549 | 1.0549 |
| 2024-01-03 | 1.0548 | 1.0548 |
| 2024-01-02 | 1.0548 | 1.0548 |
| 2023-12-31 | 1.0546 | 1.0546 |
| 2023-12-29 | 1.0545 | 1.0545 |
| 2023-12-28 | 1.0540 | 1.0540 |
| 2023-12-27 | 1.0535 | 1.0535 |
| 2023-12-26 | 1.0527 | 1.0527 |
| 2023-12-25 | 1.0526 | 1.0526 |
| 2023-12-22 | 1.0522 | 1.0522 |
| 2023-12-21 | 1.0520 | 1.0520 |
| 2023-12-20 | 1.0518 | 1.0518 |
| 2023-12-19 | 1.0517 | 1.0517 |
| 2023-12-18 | 1.0516 | 1.0516 |
| 2023-12-15 | 1.0512 | 1.0512 |
| 2023-12-14 | 1.0508 | 1.0508 |
| 2023-12-13 | 1.0505 | 1.0505 |
| 2023-12-12 | 1.0503 | 1.0503 |
| 2023-12-11 | 1.0503 | 1.0503 |
| 2023-12-08 | 1.0501 | 1.0501 |
| 2023-12-07 | 1.0501 | 1.0501 |
| 2023-12-06 | 1.0501 | 1.0501 |
| 2023-12-05 | 1.0502 | 1.0502 |
| 2023-12-04 | 1.0503 | 1.0503 |
| 2023-12-01 | 1.0501 | 1.0501 |
| 2023-11-30 | 1.0500 | 1.0500 |
| 2023-11-29 | 1.0499 | 1.0499 |
| 2023-11-28 | 1.0500 | 1.0500 |
| 2023-11-27 | 1.0500 | 1.0500 |
| 2023-11-24 | 1.0500 | 1.0500 |
