基金业绩
基金费率
投资组合
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60天持有期债券A(020807)
2024-12-02
1.0119
0.1584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0119 | 1.0119 |
| 2024-11-29 | 1.0103 | 1.0103 |
| 2024-11-28 | 1.0097 | 1.0097 |
| 2024-11-27 | 1.0093 | 1.0093 |
| 2024-11-26 | 1.0089 | 1.0089 |
| 2024-11-25 | 1.0083 | 1.0083 |
| 2024-11-22 | 1.0077 | 1.0077 |
| 2024-11-21 | 1.0073 | 1.0073 |
| 2024-11-20 | 1.0067 | 1.0067 |
| 2024-11-19 | 1.0068 | 1.0068 |
| 2024-11-18 | 1.0066 | 1.0066 |
| 2024-11-15 | 1.0067 | 1.0067 |
| 2024-11-14 | 1.0062 | 1.0062 |
| 2024-11-13 | 1.0059 | 1.0059 |
| 2024-11-12 | 1.0058 | 1.0058 |
| 2024-11-11 | 1.0053 | 1.0053 |
| 2024-11-08 | 1.0048 | 1.0048 |
| 2024-11-07 | 1.0046 | 1.0046 |
| 2024-11-06 | 1.0041 | 1.0041 |
| 2024-11-05 | 1.0040 | 1.0040 |
| 2024-11-04 | 1.0040 | 1.0040 |
| 2024-11-01 | 1.0038 | 1.0038 |
| 2024-10-31 | 1.0029 | 1.0029 |
| 2024-10-30 | 1.0026 | 1.0026 |
| 2024-10-29 | 1.0025 | 1.0025 |
| 2024-10-28 | 1.0026 | 1.0026 |
| 2024-10-25 | 1.0028 | 1.0028 |
| 2024-10-24 | 1.0030 | 1.0030 |
| 2024-10-23 | 1.0031 | 1.0031 |
| 2024-10-22 | 1.0038 | 1.0038 |
| 2024-10-21 | 1.0042 | 1.0042 |
| 2024-10-18 | 1.0042 | 1.0042 |
| 2024-10-17 | 1.0043 | 1.0043 |
| 2024-10-16 | 1.0039 | 1.0039 |
| 2024-10-15 | 1.0039 | 1.0039 |
| 2024-10-14 | 1.0038 | 1.0038 |
| 2024-10-11 | 1.0022 | 1.0022 |
| 2024-10-10 | 1.0008 | 1.0008 |
| 2024-10-09 | 0.9992 | 0.9992 |
| 2024-10-08 | 0.9996 | 0.9996 |
| 2024-09-30 | 1.0008 | 1.0008 |
| 2024-09-27 | 1.0023 | 1.0023 |
| 2024-09-20 | 1.0038 | 1.0038 |
| 2024-09-13 | 1.0033 | 1.0033 |
| 2024-09-06 | 1.0023 | 1.0023 |
| 2024-08-30 | 1.0016 | 1.0016 |
| 2024-08-23 | 1.0016 | 1.0016 |
| 2024-08-16 | 1.0009 | 1.0009 |
| 2024-08-09 | 1.0004 | 1.0004 |
| 2024-08-02 | 1.0001 | 1.0001 |
| 2024-08-01 | 1.0000 | 1.0000 |
