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

泰康安益纯债债券A(002528)

2025-07-21     1.1196-0.0714%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-211.11961.3427
2025-07-181.12041.3435
2025-07-171.12051.3436
2025-07-161.12011.3432
2025-07-151.12001.3431
2025-07-141.11891.3420
2025-07-111.11921.3423
2025-07-101.11941.3425
2025-07-091.12001.3431
2025-07-081.12011.3432
2025-07-071.12051.3436
2025-07-041.12021.3433
2025-07-031.11981.3429
2025-07-021.11941.3425
2025-07-011.11881.3419
2025-06-301.11841.3415
2025-06-271.11811.3412
2025-06-261.11791.3410
2025-06-251.11821.3413
2025-06-241.11871.3418
2025-06-231.11871.3418
2025-06-201.11871.3418
2025-06-191.11851.3416
2025-06-181.11821.3413
2025-06-171.11801.3411
2025-06-161.11771.3408
2025-06-131.11741.3405
2025-06-121.11721.3403
2025-06-111.11721.3403
2025-06-101.11681.3399
2025-06-091.11661.3397
2025-06-061.11631.3394
2025-06-051.11591.3390
2025-06-041.11551.3386
2025-06-031.11551.3386
2025-05-301.11541.3385
2025-05-291.11491.3380
2025-05-281.11581.3389
2025-05-271.11621.3393
2025-05-261.11621.3393
2025-05-231.11571.3388
2025-05-221.11541.3385
2025-05-211.11501.3381
2025-05-201.11471.3378
2025-05-191.11421.3373
2025-05-161.11371.3368
2025-05-151.11411.3372
2025-05-141.11401.3371
2025-05-131.11381.3369
2025-05-121.11321.3363
2025-05-091.11391.3370
2025-05-081.11311.3362
2025-05-071.11181.3349
2025-05-061.11181.3349
2025-04-301.11151.3346
2025-04-291.11091.3340
2025-04-281.10991.3330
2025-04-251.10961.3327
2025-04-241.11001.3331
2025-04-231.11031.3334
2025-04-221.11061.3337
2025-04-211.11071.3338
2025-04-181.11081.3339
2025-04-171.11091.3340
2025-04-161.11081.3339
2025-04-151.11051.3336
2025-04-141.11071.3338
2025-04-111.11071.3338
2025-04-101.11051.3336
2025-04-091.11061.3337
2025-04-081.11081.3339
2025-04-071.11171.3348
2025-04-031.10961.3327
2025-04-021.10811.3312
2025-04-011.10741.3305
2025-03-311.10731.3304
2025-03-281.10711.3302
2025-03-271.10651.3296
2025-03-261.10631.3294
2025-03-251.10601.3291
2025-03-241.10561.3287
2025-03-211.10501.3281
2025-03-201.10471.3278
2025-03-191.10411.3272
2025-03-181.10341.3265
2025-03-171.10291.3260
2025-03-141.10281.3259
2025-03-131.10261.3257
2025-03-121.10171.3248
2025-03-111.10021.3233
2025-03-101.10191.3250
2025-03-071.10241.3255
2025-03-061.10381.3269
2025-03-051.10431.3274
2025-03-041.10421.3273
2025-03-031.10421.3273
2025-02-281.10341.3265
2025-02-271.10321.3263
2025-02-261.10391.3270
2025-02-251.10361.3267
2025-02-241.10351.3266
2025-02-211.10471.3278
2025-02-201.10551.3286
2025-02-191.10631.3294
2025-02-181.10611.3292
2025-02-171.10671.3298
2025-02-141.10701.3301
2025-02-131.10761.3307
2025-02-121.10781.3309
2025-02-111.10791.3310
2025-02-101.10791.3310
2025-02-071.10871.3318
2025-02-061.10871.3318
2025-02-051.10781.3309
2025-01-271.10731.3304
2025-01-241.10601.3291