行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康安惠纯债债券A(003078)

2025-07-15     1.21060.0248%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31123,069.19-26,236.89103,034.84
2024-12-31149,306.08-47,592.37129,271.73
2024-09-30196,898.45-32,664.77176,864.10
2024-06-30229,563.226,101.11209,528.87
2024-03-31223,462.11-104,585.05203,427.76
2023-12-31328,047.16-14,331.68308,012.81
2023-09-30342,378.8416,749.84322,344.49
2023-06-30325,629.0025,525.26305,594.65
2023-03-31300,103.74182,367.83280,069.39
2022-12-31117,735.91-149,543.3997,701.56
2022-09-30267,279.30-75,783.56247,244.95
2022-06-30343,062.8660,799.14323,028.51
2022-03-31282,263.72-178,633.41262,229.37
2021-12-31460,897.132,523.43440,862.78
2021-09-30458,373.7057,973.06438,339.35
2021-06-30400,400.6430,711.84380,366.29
2021-03-31369,688.8028,601.42349,654.45
2020-12-31341,087.38-101,516.70321,053.03
2020-09-30442,604.08-51,261.39422,569.73
2020-06-30493,865.47-5,156.04473,831.12
2020-03-31499,021.51132,406.79478,987.16
2019-12-31366,614.7272,096.63346,580.37
2019-09-30294,518.09141,938.85274,483.74
2019-06-30152,579.2437,758.59132,544.89
2019-03-31114,820.6533,161.7594,786.30
2018-12-3181,658.9025,142.5461,624.55
2018-09-3056,516.3622,241.8736,482.01
2018-06-3034,274.499,766.0514,240.14
2018-03-3124,508.440.244,474.09
2017-12-3124,508.20-2.624,473.85
2017-09-3024,510.82492.944,476.47
2017-06-3024,017.888.523,983.53
2017-03-3124,009.363,975.443,975.01
2016-12-3120,033.92-0.43-0.43
2016-12-2620,034.35----