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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康悦享30天持有期债券C(019932)
2024-05-20
1.0189
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0189 | 1.0189 |
| 2024-05-17 | 1.0185 | 1.0185 |
| 2024-05-16 | 1.0184 | 1.0184 |
| 2024-05-15 | 1.0183 | 1.0183 |
| 2024-05-14 | 1.0183 | 1.0183 |
| 2024-05-13 | 1.0183 | 1.0183 |
| 2024-05-10 | 1.0170 | 1.0170 |
| 2024-05-09 | 1.0169 | 1.0169 |
| 2024-05-08 | 1.0169 | 1.0169 |
| 2024-05-07 | 1.0168 | 1.0168 |
| 2024-05-06 | 1.0165 | 1.0165 |
| 2024-04-30 | 1.0150 | 1.0150 |
| 2024-04-29 | 1.0148 | 1.0148 |
| 2024-04-26 | 1.0149 | 1.0149 |
| 2024-04-25 | 1.0149 | 1.0149 |
| 2024-04-24 | 1.0149 | 1.0149 |
| 2024-04-23 | 1.0150 | 1.0150 |
| 2024-04-22 | 1.0149 | 1.0149 |
| 2024-04-19 | 1.0132 | 1.0132 |
| 2024-04-18 | 1.0131 | 1.0131 |
| 2024-04-17 | 1.0129 | 1.0129 |
| 2024-04-16 | 1.0124 | 1.0124 |
| 2024-04-15 | 1.0124 | 1.0124 |
| 2024-04-12 | 1.0121 | 1.0121 |
| 2024-04-11 | 1.0119 | 1.0119 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0113 | 1.0113 |
| 2024-04-08 | 1.0111 | 1.0111 |
| 2024-04-03 | 1.0107 | 1.0107 |
| 2024-04-02 | 1.0104 | 1.0104 |
| 2024-04-01 | 1.0103 | 1.0103 |
| 2024-03-29 | 1.0102 | 1.0102 |
| 2024-03-28 | 1.0100 | 1.0100 |
| 2024-03-27 | 1.0100 | 1.0100 |
| 2024-03-26 | 1.0100 | 1.0100 |
| 2024-03-25 | 1.0099 | 1.0099 |
| 2024-03-22 | 1.0098 | 1.0098 |
| 2024-03-21 | 1.0097 | 1.0097 |
| 2024-03-20 | 1.0096 | 1.0096 |
| 2024-03-19 | 1.0095 | 1.0095 |
| 2024-03-18 | 1.0094 | 1.0094 |
| 2024-03-15 | 1.0091 | 1.0091 |
| 2024-03-14 | 1.0089 | 1.0089 |
| 2024-03-13 | 1.0086 | 1.0086 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 1.0087 | 1.0087 |
| 2024-03-08 | 1.0085 | 1.0085 |
| 2024-03-07 | 1.0084 | 1.0084 |
| 2024-03-06 | 1.0083 | 1.0083 |
| 2024-03-05 | 1.0082 | 1.0082 |
| 2024-03-04 | 1.0082 | 1.0082 |
| 2024-03-01 | 1.0080 | 1.0080 |
| 2024-02-29 | 1.0080 | 1.0080 |
| 2024-02-28 | 1.0078 | 1.0078 |
| 2024-02-27 | 1.0078 | 1.0078 |
| 2024-02-26 | 1.0076 | 1.0076 |
| 2024-02-23 | 1.0073 | 1.0073 |
| 2024-02-22 | 1.0071 | 1.0071 |
| 2024-02-21 | 1.0069 | 1.0069 |
| 2024-02-20 | 1.0068 | 1.0068 |
| 2024-02-19 | 1.0066 | 1.0066 |
| 2024-02-08 | 1.0058 | 1.0058 |
| 2024-02-07 | 1.0056 | 1.0056 |
| 2024-02-06 | 1.0055 | 1.0055 |
| 2024-02-05 | 1.0055 | 1.0055 |
| 2024-02-02 | 1.0052 | 1.0052 |
| 2024-02-01 | 1.0050 | 1.0050 |
| 2024-01-31 | 1.0049 | 1.0049 |
| 2024-01-30 | 1.0047 | 1.0047 |
| 2024-01-29 | 1.0045 | 1.0045 |
| 2024-01-26 | 1.0042 | 1.0042 |
| 2024-01-25 | 1.0042 | 1.0042 |
| 2024-01-24 | 1.0040 | 1.0040 |
| 2024-01-23 | 1.0040 | 1.0040 |
| 2024-01-22 | 1.0039 | 1.0039 |
| 2024-01-19 | 1.0036 | 1.0036 |
| 2024-01-18 | 1.0034 | 1.0034 |
| 2024-01-17 | 1.0032 | 1.0032 |
| 2024-01-16 | 1.0031 | 1.0031 |
| 2024-01-15 | 1.0031 | 1.0031 |
| 2024-01-12 | 1.0030 | 1.0030 |
| 2024-01-11 | 1.0030 | 1.0030 |
| 2024-01-10 | 1.0029 | 1.0029 |
| 2024-01-09 | 1.0028 | 1.0028 |
| 2024-01-08 | 1.0027 | 1.0027 |
| 2024-01-05 | 1.0025 | 1.0025 |
| 2024-01-04 | 1.0024 | 1.0024 |
| 2023-12-31 | 1.0021 | 1.0021 |
| 2023-12-29 | 1.0019 | 1.0019 |
| 2023-12-22 | 1.0007 | 1.0007 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 1.0000 | 1.0000 |
