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
泰康稳健双利债券A(020862)
2025-01-27
1.0223
0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0223 | 1.0223 |
| 2025-01-24 | 1.0210 | 1.0210 |
| 2025-01-23 | 1.0203 | 1.0203 |
| 2025-01-22 | 1.0199 | 1.0199 |
| 2025-01-21 | 1.0207 | 1.0207 |
| 2025-01-20 | 1.0204 | 1.0204 |
| 2025-01-17 | 1.0203 | 1.0203 |
| 2025-01-16 | 1.0205 | 1.0205 |
| 2025-01-15 | 1.0205 | 1.0205 |
| 2025-01-14 | 1.0202 | 1.0202 |
| 2025-01-13 | 1.0173 | 1.0173 |
| 2025-01-10 | 1.0179 | 1.0179 |
| 2025-01-09 | 1.0189 | 1.0189 |
| 2025-01-08 | 1.0197 | 1.0197 |
| 2025-01-07 | 1.0204 | 1.0204 |
| 2025-01-06 | 1.0204 | 1.0204 |
| 2025-01-03 | 1.0206 | 1.0206 |
| 2025-01-02 | 1.0209 | 1.0209 |
| 2024-12-31 | 1.0222 | 1.0222 |
| 2024-12-30 | 1.0225 | 1.0225 |
| 2024-12-27 | 1.0225 | 1.0225 |
| 2024-12-26 | 1.0213 | 1.0213 |
| 2024-12-25 | 1.0211 | 1.0211 |
| 2024-12-24 | 1.0218 | 1.0218 |
| 2024-12-23 | 1.0212 | 1.0212 |
| 2024-12-20 | 1.0216 | 1.0216 |
| 2024-12-19 | 1.0208 | 1.0208 |
| 2024-12-18 | 1.0218 | 1.0218 |
| 2024-12-17 | 1.0215 | 1.0215 |
| 2024-12-16 | 1.0224 | 1.0224 |
| 2024-12-13 | 1.0230 | 1.0230 |
| 2024-12-12 | 1.0244 | 1.0244 |
| 2024-12-11 | 1.0230 | 1.0230 |
| 2024-12-10 | 1.0214 | 1.0214 |
| 2024-12-09 | 1.0194 | 1.0194 |
| 2024-12-06 | 1.0188 | 1.0188 |
| 2024-12-05 | 1.0178 | 1.0178 |
| 2024-12-04 | 1.0175 | 1.0175 |
| 2024-12-03 | 1.0175 | 1.0175 |
| 2024-12-02 | 1.0171 | 1.0171 |
| 2024-11-29 | 1.0149 | 1.0149 |
| 2024-11-28 | 1.0136 | 1.0136 |
| 2024-11-27 | 1.0134 | 1.0134 |
| 2024-11-26 | 1.0123 | 1.0123 |
| 2024-11-25 | 1.0125 | 1.0125 |
| 2024-11-22 | 1.0122 | 1.0122 |
| 2024-11-21 | 1.0139 | 1.0139 |
| 2024-11-20 | 1.0136 | 1.0136 |
| 2024-11-19 | 1.0130 | 1.0130 |
| 2024-11-18 | 1.0119 | 1.0119 |
| 2024-11-15 | 1.0121 | 1.0121 |
| 2024-11-14 | 1.0129 | 1.0129 |
| 2024-11-13 | 1.0142 | 1.0142 |
| 2024-11-12 | 1.0146 | 1.0146 |
| 2024-11-11 | 1.0147 | 1.0147 |
| 2024-11-08 | 1.0137 | 1.0137 |
| 2024-11-07 | 1.0141 | 1.0141 |
| 2024-11-06 | 1.0126 | 1.0126 |
| 2024-11-05 | 1.0128 | 1.0128 |
| 2024-11-04 | 1.0114 | 1.0114 |
| 2024-11-01 | 1.0105 | 1.0105 |
| 2024-10-31 | 1.0101 | 1.0101 |
| 2024-10-30 | 1.0096 | 1.0096 |
| 2024-10-29 | 1.0100 | 1.0100 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0103 | 1.0103 |
| 2024-10-24 | 1.0092 | 1.0092 |
| 2024-10-23 | 1.0101 | 1.0101 |
| 2024-10-22 | 1.0098 | 1.0098 |
| 2024-10-21 | 1.0095 | 1.0095 |
| 2024-10-18 | 1.0090 | 1.0090 |
| 2024-10-17 | 1.0074 | 1.0074 |
| 2024-10-16 | 1.0075 | 1.0075 |
| 2024-10-15 | 1.0071 | 1.0071 |
| 2024-10-14 | 1.0077 | 1.0077 |
| 2024-10-11 | 1.0056 | 1.0056 |
| 2024-10-10 | 1.0069 | 1.0069 |
| 2024-10-09 | 1.0056 | 1.0056 |
| 2024-10-08 | 1.0133 | 1.0133 |
| 2024-09-30 | 1.0099 | 1.0099 |
| 2024-09-27 | 1.0064 | 1.0064 |
| 2024-09-26 | 1.0065 | 1.0065 |
| 2024-09-25 | 1.0058 | 1.0058 |
| 2024-09-24 | 1.0051 | 1.0051 |
| 2024-09-23 | 1.0042 | 1.0042 |
| 2024-09-20 | 1.0041 | 1.0041 |
| 2024-09-19 | 1.0041 | 1.0041 |
| 2024-09-18 | 1.0039 | 1.0039 |
| 2024-09-13 | 1.0034 | 1.0034 |
| 2024-09-12 | 1.0033 | 1.0033 |
| 2024-09-11 | 1.0032 | 1.0032 |
| 2024-09-10 | 1.0031 | 1.0031 |
| 2024-09-09 | 1.0031 | 1.0031 |
| 2024-09-06 | 1.0031 | 1.0031 |
| 2024-09-05 | 1.0034 | 1.0034 |
| 2024-09-04 | 1.0033 | 1.0033 |
| 2024-09-03 | 1.0032 | 1.0032 |
| 2024-09-02 | 1.0030 | 1.0030 |
| 2024-08-30 | 1.0028 | 1.0028 |
| 2024-08-29 | 1.0024 | 1.0024 |
| 2024-08-28 | 1.0022 | 1.0022 |
| 2024-08-27 | 1.0021 | 1.0021 |
| 2024-08-26 | 1.0025 | 1.0025 |
| 2024-08-23 | 1.0025 | 1.0025 |
| 2024-08-22 | 1.0024 | 1.0024 |
| 2024-08-21 | 1.0025 | 1.0025 |
| 2024-08-20 | 1.0026 | 1.0026 |
| 2024-08-19 | 1.0030 | 1.0030 |
| 2024-08-16 | 1.0027 | 1.0027 |
| 2024-08-15 | 1.0028 | 1.0028 |
| 2024-08-14 | 1.0028 | 1.0028 |
| 2024-08-13 | 1.0027 | 1.0027 |
| 2024-08-12 | 1.0025 | 1.0025 |
| 2024-08-09 | 1.0031 | 1.0031 |
| 2024-08-08 | 1.0034 | 1.0034 |
| 2024-08-07 | 1.0038 | 1.0038 |
| 2024-08-06 | 1.0035 | 1.0035 |
