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C(002529)
2024-04-19
1.1000
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0995 | 1.4396 |
| 2024-04-17 | 1.0987 | 1.4388 |
| 2024-04-16 | 1.0983 | 1.4384 |
| 2024-04-15 | 1.0983 | 1.4384 |
| 2024-04-12 | 1.0981 | 1.4382 |
| 2024-04-11 | 1.0970 | 1.4371 |
| 2024-04-10 | 1.0964 | 1.4365 |
| 2024-04-09 | 1.0963 | 1.4364 |
| 2024-04-08 | 1.0956 | 1.4357 |
| 2024-04-03 | 1.0947 | 1.4348 |
| 2024-04-02 | 1.0938 | 1.4339 |
| 2024-04-01 | 1.0932 | 1.4333 |
| 2024-03-29 | 1.0936 | 1.4337 |
| 2024-03-28 | 1.0929 | 1.4330 |
| 2024-03-27 | 1.1383 | 1.4329 |
| 2024-03-26 | 1.1374 | 1.4320 |
| 2024-03-25 | 1.1373 | 1.4319 |
| 2024-03-22 | 1.1376 | 1.4322 |
| 2024-03-21 | 1.1379 | 1.4325 |
| 2024-03-20 | 1.1376 | 1.4322 |
| 2024-03-19 | 1.1379 | 1.4325 |
| 2024-03-18 | 1.1375 | 1.4321 |
| 2024-03-15 | 1.1367 | 1.4313 |
| 2024-03-14 | 1.1361 | 1.4307 |
| 2024-03-13 | 1.1366 | 1.4312 |
| 2024-03-12 | 1.1368 | 1.4314 |
| 2024-03-11 | 1.1381 | 1.4327 |
| 2024-03-08 | 1.1384 | 1.4330 |
| 2024-03-07 | 1.1383 | 1.4329 |
| 2024-03-06 | 1.1381 | 1.4327 |
| 2024-03-05 | 1.1372 | 1.4318 |
| 2024-03-04 | 1.1368 | 1.4314 |
| 2024-03-01 | 1.1366 | 1.4312 |
| 2024-02-29 | 1.1373 | 1.4319 |
| 2024-02-28 | 1.1369 | 1.4315 |
| 2024-02-27 | 1.1365 | 1.4311 |
| 2024-02-26 | 1.1365 | 1.4311 |
| 2024-02-23 | 1.1362 | 1.4308 |
| 2024-02-22 | 1.1356 | 1.4302 |
| 2024-02-21 | 1.1348 | 1.4294 |
| 2024-02-20 | 1.1344 | 1.4290 |
| 2024-02-19 | 1.1335 | 1.4281 |
| 2024-02-08 | 1.1328 | 1.4274 |
| 2024-02-07 | 1.1325 | 1.4271 |
| 2024-02-06 | 1.1319 | 1.4265 |
| 2024-02-05 | 1.1328 | 1.4274 |
| 2024-02-02 | 1.1319 | 1.4265 |
| 2024-02-01 | 1.1317 | 1.4263 |
| 2024-01-31 | 1.1317 | 1.4263 |
| 2024-01-30 | 1.1310 | 1.4256 |
| 2024-01-29 | 1.1296 | 1.4242 |
| 2024-01-26 | 1.1291 | 1.4237 |
| 2024-01-25 | 1.1288 | 1.4234 |
| 2024-01-24 | 1.1281 | 1.4227 |
| 2024-01-23 | 1.1278 | 1.4224 |
| 2024-01-22 | 1.1282 | 1.4228 |
| 2024-01-19 | 1.1271 | 1.4217 |
| 2024-01-18 | 1.1261 | 1.4207 |
| 2024-01-17 | 1.1257 | 1.4203 |
| 2024-01-16 | 1.1251 | 1.4197 |
| 2024-01-15 | 1.1251 | 1.4197 |
| 2024-01-12 | 1.1246 | 1.4192 |
| 2024-01-11 | 1.1252 | 1.4198 |
| 2024-01-10 | 1.1252 | 1.4198 |
| 2024-01-09 | 1.1256 | 1.4202 |
| 2024-01-08 | 1.1246 | 1.4192 |
| 2024-01-05 | 1.1242 | 1.4188 |
| 2024-01-04 | 1.1231 | 1.4177 |
| 2024-01-03 | 1.1228 | 1.4174 |
| 2024-01-02 | 1.1232 | 1.4178 |
| 2023-12-31 | 1.1240 | 1.4186 |
| 2023-12-29 | 1.1238 | 1.4184 |
| 2023-12-28 | 1.1232 | 1.4178 |
| 2023-12-27 | 1.1227 | 1.4173 |
| 2023-12-26 | 1.1215 | 1.4161 |
| 2023-12-25 | 1.1206 | 1.4152 |
| 2023-12-22 | 1.1198 | 1.4144 |
| 2023-12-21 | 1.1191 | 1.4137 |
| 2023-12-20 | 1.1184 | 1.4130 |
| 2023-12-19 | 1.1186 | 1.4132 |
| 2023-12-18 | 1.1187 | 1.4133 |
| 2023-12-15 | 1.1181 | 1.4127 |
| 2023-12-14 | 1.1172 | 1.4118 |
| 2023-12-13 | 1.1168 | 1.4114 |
| 2023-12-12 | 1.1155 | 1.4101 |
| 2023-12-11 | 1.1153 | 1.4099 |
| 2023-12-08 | 1.1146 | 1.4092 |
| 2023-12-07 | 1.1143 | 1.4089 |
| 2023-12-06 | 1.1720 | 1.4085 |
| 2023-12-05 | 1.1721 | 1.4086 |
| 2023-12-04 | 1.1721 | 1.4086 |
| 2023-12-01 | 1.1725 | 1.4090 |
| 2023-11-30 | 1.1723 | 1.4088 |
| 2023-11-29 | 1.1719 | 1.4084 |
| 2023-11-28 | 1.1719 | 1.4084 |
| 2023-11-27 | 1.1718 | 1.4083 |
| 2023-11-24 | 1.1722 | 1.4087 |
| 2023-11-23 | 1.1722 | 1.4087 |
| 2023-11-22 | 1.1729 | 1.4094 |
| 2023-11-21 | 1.1735 | 1.4100 |
| 2023-11-20 | 1.1737 | 1.4102 |
| 2023-11-17 | 1.1738 | 1.4103 |
| 2023-11-16 | 1.1734 | 1.4099 |
| 2023-11-15 | 1.1730 | 1.4095 |
| 2023-11-14 | 1.1725 | 1.4090 |
| 2023-11-13 | 1.1725 | 1.4090 |
| 2023-11-10 | 1.1720 | 1.4085 |
| 2023-11-09 | 1.1716 | 1.4081 |
| 2023-11-08 | 1.2326 | 1.4080 |
| 2023-11-07 | 1.2326 | 1.4080 |
| 2023-11-06 | 1.2328 | 1.4082 |
| 2023-11-03 | 1.2328 | 1.4082 |
| 2023-11-02 | 1.2327 | 1.4081 |
| 2023-11-01 | 1.2322 | 1.4076 |
| 2023-10-31 | 1.2322 | 1.4076 |
| 2023-10-30 | 1.2321 | 1.4075 |
| 2023-10-27 | 1.2318 | 1.4072 |
| 2023-10-26 | 1.2316 | 1.4070 |
| 2023-10-25 | 1.2313 | 1.4067 |
| 2023-10-24 | 1.2307 | 1.4061 |
