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
泰康安益纯债债券A(002528)
2021-04-16
1.1225
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.1225 | 1.1729 |
| 2021-04-15 | 1.1224 | 1.1728 |
| 2021-04-14 | 1.1219 | 1.1723 |
| 2021-04-13 | 1.1218 | 1.1722 |
| 2021-04-12 | 1.1216 | 1.1720 |
| 2021-04-09 | 1.1214 | 1.1718 |
| 2021-04-08 | 1.1212 | 1.1716 |
| 2021-04-07 | 1.1211 | 1.1715 |
| 2021-04-06 | 1.1211 | 1.1715 |
| 2021-04-02 | 1.1208 | 1.1712 |
| 2021-04-01 | 1.1207 | 1.1711 |
| 2021-03-31 | 1.1205 | 1.1709 |
| 2021-03-30 | 1.1204 | 1.1708 |
| 2021-03-29 | 1.1202 | 1.1706 |
| 2021-03-26 | 1.1199 | 1.1703 |
| 2021-03-25 | 1.1198 | 1.1702 |
| 2021-03-24 | 1.1197 | 1.1701 |
| 2021-03-23 | 1.1197 | 1.1701 |
| 2021-03-22 | 1.1195 | 1.1699 |
| 2021-03-19 | 1.1192 | 1.1696 |
| 2021-03-18 | 1.1194 | 1.1698 |
| 2021-03-17 | 1.1192 | 1.1696 |
| 2021-03-16 | 1.1191 | 1.1695 |
| 2021-03-15 | 1.1191 | 1.1695 |
| 2021-03-12 | 1.1185 | 1.1689 |
| 2021-03-11 | 1.1181 | 1.1685 |
| 2021-03-10 | 1.1180 | 1.1684 |
| 2021-03-09 | 1.1178 | 1.1682 |
| 2021-03-08 | 1.1177 | 1.1681 |
| 2021-03-05 | 1.1174 | 1.1678 |
| 2021-03-04 | 1.1177 | 1.1681 |
| 2021-03-03 | 1.1176 | 1.1680 |
| 2021-03-02 | 1.1181 | 1.1685 |
| 2021-03-01 | 1.1191 | 1.1695 |
| 2021-02-26 | 1.1191 | 1.1695 |
| 2021-02-25 | 1.1189 | 1.1693 |
| 2021-02-24 | 1.1186 | 1.1690 |
| 2021-02-23 | 1.1185 | 1.1689 |
| 2021-02-22 | 1.1184 | 1.1688 |
| 2021-02-19 | 1.1180 | 1.1684 |
| 2021-02-18 | 1.1181 | 1.1685 |
| 2021-02-10 | 1.1171 | 1.1675 |
| 2021-02-09 | 1.1167 | 1.1671 |
| 2021-02-08 | 1.1168 | 1.1672 |
| 2021-02-05 | 1.1166 | 1.1670 |
| 2021-02-04 | 1.1167 | 1.1671 |
| 2021-02-03 | 1.1168 | 1.1672 |
| 2021-02-02 | 1.1162 | 1.1666 |
| 2021-02-01 | 1.1158 | 1.1662 |
| 2021-01-29 | 1.1158 | 1.1662 |
| 2021-01-28 | 1.1161 | 1.1665 |
| 2021-01-27 | 1.1164 | 1.1668 |
| 2021-01-26 | 1.1166 | 1.1670 |
| 2021-01-25 | 1.1168 | 1.1672 |
| 2021-01-22 | 1.1166 | 1.1670 |
| 2021-01-21 | 1.1166 | 1.1670 |
| 2021-01-20 | 1.1158 | 1.1662 |
| 2021-01-19 | 1.1158 | 1.1662 |
| 2021-01-18 | 1.1155 | 1.1659 |
| 2021-01-15 | 1.1152 | 1.1656 |
| 2021-01-14 | 1.1145 | 1.1649 |
| 2021-01-13 | 1.1142 | 1.1646 |
| 2021-01-12 | 1.1140 | 1.1644 |
| 2021-01-11 | 1.1137 | 1.1641 |
| 2021-01-08 | 1.1130 | 1.1634 |
| 2021-01-07 | 1.1126 | 1.1630 |
| 2021-01-06 | 1.1123 | 1.1627 |
| 2021-01-05 | 1.1118 | 1.1622 |
| 2021-01-04 | 1.1106 | 1.1610 |
| 2020-12-31 | 1.1106 | 1.1610 |
| 2020-12-30 | 1.1106 | 1.1610 |
| 2020-12-29 | 1.1098 | 1.1602 |
| 2020-12-28 | 1.1095 | 1.1599 |
| 2020-12-25 | 1.1088 | 1.1592 |
| 2020-12-24 | 1.1081 | 1.1585 |
| 2020-12-23 | 1.1082 | 1.1586 |
| 2020-12-22 | 1.1080 | 1.1584 |
| 2020-12-21 | 1.1071 | 1.1575 |
| 2020-12-18 | 1.1065 | 1.1569 |
| 2020-12-17 | 1.1062 | 1.1566 |
| 2020-12-16 | 1.1060 | 1.1564 |
| 2020-12-15 | 1.1058 | 1.1562 |
| 2020-12-14 | 1.1054 | 1.1558 |
| 2020-12-11 | 1.1051 | 1.1555 |
| 2020-12-10 | 1.1053 | 1.1557 |
| 2020-12-09 | 1.1049 | 1.1553 |
| 2020-12-08 | 1.1045 | 1.1549 |
| 2020-12-07 | 1.1044 | 1.1548 |
| 2020-12-04 | 1.1035 | 1.1539 |
| 2020-12-03 | 1.1033 | 1.1537 |
| 2020-12-02 | 1.1030 | 1.1534 |
| 2020-12-01 | 1.1026 | 1.1530 |
| 2020-11-30 | 1.1018 | 1.1522 |
| 2020-11-27 | 1.1012 | 1.1516 |
| 2020-11-26 | 1.1012 | 1.1516 |
| 2020-11-25 | 1.1010 | 1.1514 |
| 2020-11-24 | 1.1010 | 1.1514 |
| 2020-11-23 | 1.1009 | 1.1513 |
| 2020-11-20 | 1.1011 | 1.1515 |
| 2020-11-19 | 1.1022 | 1.1526 |
| 2020-11-18 | 1.1032 | 1.1536 |
| 2020-11-17 | 1.1041 | 1.1545 |
| 2020-11-16 | 1.1045 | 1.1549 |
| 2020-11-13 | 1.1048 | 1.1552 |
| 2020-11-12 | 1.1057 | 1.1561 |
| 2020-11-11 | 1.1061 | 1.1565 |
| 2020-11-10 | 1.1064 | 1.1568 |
| 2020-11-09 | 1.1066 | 1.1570 |
| 2020-11-06 | 1.1065 | 1.1569 |
| 2020-11-05 | 1.1064 | 1.1568 |
| 2020-11-04 | 1.1063 | 1.1567 |
| 2020-11-03 | 1.1062 | 1.1566 |
| 2020-11-02 | 1.1062 | 1.1566 |
| 2020-10-30 | 1.1062 | 1.1566 |
| 2020-10-29 | 1.1060 | 1.1564 |
| 2020-10-28 | 1.1060 | 1.1564 |
| 2020-10-27 | 1.1059 | 1.1563 |
| 2020-10-26 | 1.1059 | 1.1563 |
| 2020-10-23 | 1.1056 | 1.1560 |
| 2020-10-22 | 1.1054 | 1.1558 |
