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)
2023-01-30
1.1886
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.1886 | 1.2390 |
| 2023-01-20 | 1.1876 | 1.2380 |
| 2023-01-19 | 1.1871 | 1.2375 |
| 2023-01-18 | 1.1869 | 1.2373 |
| 2023-01-17 | 1.1863 | 1.2367 |
| 2023-01-16 | 1.1861 | 1.2365 |
| 2023-01-13 | 1.1869 | 1.2373 |
| 2023-01-12 | 1.1870 | 1.2374 |
| 2023-01-11 | 1.1864 | 1.2368 |
| 2023-01-10 | 1.1868 | 1.2372 |
| 2023-01-09 | 1.1885 | 1.2389 |
| 2023-01-06 | 1.1887 | 1.2391 |
| 2023-01-05 | 1.1902 | 1.2406 |
| 2023-01-04 | 1.1894 | 1.2398 |
| 2023-01-03 | 1.1874 | 1.2378 |
| 2022-12-31 | 1.1859 | 1.2363 |
| 2022-12-30 | 1.1859 | 1.2363 |
| 2022-12-29 | 1.1849 | 1.2353 |
| 2022-12-28 | 1.1842 | 1.2346 |
| 2022-12-27 | 1.1842 | 1.2346 |
| 2022-12-26 | 1.1843 | 1.2347 |
| 2022-12-23 | 1.1842 | 1.2346 |
| 2022-12-22 | 1.1826 | 1.2330 |
| 2022-12-21 | 1.1815 | 1.2319 |
| 2022-12-20 | 1.1812 | 1.2316 |
| 2022-12-19 | 1.1811 | 1.2315 |
| 2022-12-16 | 1.1794 | 1.2298 |
| 2022-12-15 | 1.1798 | 1.2302 |
| 2022-12-14 | 1.1786 | 1.2290 |
| 2022-12-13 | 1.1754 | 1.2258 |
| 2022-12-12 | 1.1789 | 1.2293 |
| 2022-12-09 | 1.1802 | 1.2306 |
| 2022-12-08 | 1.1810 | 1.2314 |
| 2022-12-07 | 1.1813 | 1.2317 |
| 2022-12-06 | 1.1809 | 1.2313 |
| 2022-12-05 | 1.1814 | 1.2318 |
| 2022-12-02 | 1.1814 | 1.2318 |
| 2022-12-01 | 1.1812 | 1.2316 |
| 2022-11-30 | 1.1808 | 1.2312 |
| 2022-11-29 | 1.1795 | 1.2299 |
| 2022-11-28 | 1.1803 | 1.2307 |
| 2022-11-25 | 1.1802 | 1.2306 |
| 2022-11-24 | 1.1802 | 1.2306 |
| 2022-11-23 | 1.1796 | 1.2300 |
| 2022-11-22 | 1.1788 | 1.2292 |
| 2022-11-21 | 1.1782 | 1.2286 |
| 2022-11-18 | 1.1768 | 1.2272 |
| 2022-11-17 | 1.1758 | 1.2262 |
| 2022-11-16 | 1.1756 | 1.2260 |
| 2022-11-15 | 1.1758 | 1.2262 |
| 2022-11-14 | 1.1758 | 1.2262 |
| 2022-11-11 | 1.1765 | 1.2269 |
| 2022-11-10 | 1.1761 | 1.2265 |
| 2022-11-09 | 1.1759 | 1.2263 |
| 2022-11-08 | 1.1759 | 1.2263 |
| 2022-11-07 | 1.1762 | 1.2266 |
| 2022-11-04 | 1.1764 | 1.2268 |
| 2022-11-03 | 1.1774 | 1.2278 |
| 2022-11-02 | 1.1775 | 1.2279 |
| 2022-11-01 | 1.1781 | 1.2285 |
| 2022-10-31 | 1.1789 | 1.2293 |
| 2022-10-28 | 1.1789 | 1.2293 |
| 2022-10-27 | 1.1789 | 1.2293 |
| 2022-10-26 | 1.1785 | 1.2289 |
| 2022-10-25 | 1.1781 | 1.2285 |
| 2022-10-24 | 1.1785 | 1.2289 |
| 2022-10-21 | 1.1788 | 1.2292 |
| 2022-10-20 | 1.1792 | 1.2296 |
| 2022-10-19 | 1.1792 | 1.2296 |
| 2022-10-18 | 1.1791 | 1.2295 |
| 2022-10-17 | 1.1791 | 1.2295 |
| 2022-10-14 | 1.1789 | 1.2293 |
| 2022-10-13 | 1.1786 | 1.2290 |
| 2022-10-12 | 1.1785 | 1.2289 |
| 2022-10-11 | 1.1784 | 1.2288 |
| 2022-10-10 | 1.1784 | 1.2288 |
| 2022-09-30 | 1.1777 | 1.2281 |
| 2022-09-29 | 1.1784 | 1.2288 |
| 2022-09-28 | 1.1786 | 1.2290 |
| 2022-09-27 | 1.1789 | 1.2293 |
| 2022-09-26 | 1.1792 | 1.2296 |
| 2022-09-23 | 1.1796 | 1.2300 |
| 2022-09-22 | 1.1798 | 1.2302 |
| 2022-09-21 | 1.1797 | 1.2301 |
| 2022-09-20 | 1.1794 | 1.2298 |
| 2022-09-19 | 1.1790 | 1.2294 |
| 2022-09-16 | 1.1793 | 1.2297 |
| 2022-09-15 | 1.1794 | 1.2298 |
| 2022-09-14 | 1.1795 | 1.2299 |
| 2022-09-13 | 1.1799 | 1.2303 |
| 2022-09-09 | 1.1797 | 1.2301 |
| 2022-09-08 | 1.1799 | 1.2303 |
| 2022-09-07 | 1.1800 | 1.2304 |
| 2022-09-06 | 1.1800 | 1.2304 |
| 2022-09-05 | 1.1799 | 1.2303 |
| 2022-09-02 | 1.1793 | 1.2297 |
| 2022-09-01 | 1.1792 | 1.2296 |
| 2022-08-31 | 1.1788 | 1.2292 |
| 2022-08-30 | 1.1786 | 1.2290 |
| 2022-08-29 | 1.1781 | 1.2285 |
| 2022-08-26 | 1.1777 | 1.2281 |
| 2022-08-25 | 1.1777 | 1.2281 |
| 2022-08-24 | 1.1787 | 1.2291 |
| 2022-08-23 | 1.1788 | 1.2292 |
| 2022-08-22 | 1.1791 | 1.2295 |
| 2022-08-19 | 1.1793 | 1.2297 |
| 2022-08-18 | 1.1796 | 1.2300 |
| 2022-08-17 | 1.1788 | 1.2292 |
| 2022-08-16 | 1.1788 | 1.2292 |
| 2022-08-15 | 1.1772 | 1.2276 |
| 2022-08-12 | 1.1753 | 1.2257 |
| 2022-08-11 | 1.1753 | 1.2257 |
| 2022-08-10 | 1.1754 | 1.2258 |
| 2022-08-09 | 1.1755 | 1.2259 |
| 2022-08-08 | 1.1762 | 1.2266 |
| 2022-08-05 | 1.1763 | 1.2267 |
