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
泰康安惠纯债债券A(003078)
2021-05-07
1.0656
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0656 | 1.1804 |
| 2021-05-06 | 1.0654 | 1.1802 |
| 2021-04-30 | 1.0647 | 1.1795 |
| 2021-04-29 | 1.0647 | 1.1795 |
| 2021-04-28 | 1.0647 | 1.1795 |
| 2021-04-27 | 1.0645 | 1.1793 |
| 2021-04-26 | 1.0644 | 1.1792 |
| 2021-04-23 | 1.0642 | 1.1790 |
| 2021-04-22 | 1.0644 | 1.1792 |
| 2021-04-21 | 1.0643 | 1.1791 |
| 2021-04-20 | 1.0643 | 1.1791 |
| 2021-04-19 | 1.0641 | 1.1789 |
| 2021-04-16 | 1.0635 | 1.1783 |
| 2021-04-15 | 1.0633 | 1.1781 |
| 2021-04-14 | 1.0630 | 1.1778 |
| 2021-04-13 | 1.0628 | 1.1776 |
| 2021-04-12 | 1.0625 | 1.1773 |
| 2021-04-09 | 1.0622 | 1.1770 |
| 2021-04-08 | 1.0620 | 1.1768 |
| 2021-04-07 | 1.0620 | 1.1768 |
| 2021-04-06 | 1.0624 | 1.1772 |
| 2021-04-02 | 1.0620 | 1.1768 |
| 2021-04-01 | 1.0617 | 1.1765 |
| 2021-03-31 | 1.0615 | 1.1763 |
| 2021-03-30 | 1.0614 | 1.1762 |
| 2021-03-29 | 1.0612 | 1.1760 |
| 2021-03-26 | 1.0608 | 1.1756 |
| 2021-03-25 | 1.0608 | 1.1756 |
| 2021-03-24 | 1.0607 | 1.1755 |
| 2021-03-23 | 1.0607 | 1.1755 |
| 2021-03-22 | 1.0607 | 1.1755 |
| 2021-03-19 | 1.0602 | 1.1750 |
| 2021-03-18 | 1.0601 | 1.1749 |
| 2021-03-17 | 1.0600 | 1.1748 |
| 2021-03-16 | 1.0599 | 1.1747 |
| 2021-03-15 | 1.0597 | 1.1745 |
| 2021-03-12 | 1.0594 | 1.1742 |
| 2021-03-11 | 1.0592 | 1.1740 |
| 2021-03-10 | 1.0591 | 1.1739 |
| 2021-03-09 | 1.0586 | 1.1734 |
| 2021-03-08 | 1.0587 | 1.1735 |
| 2021-03-05 | 1.0582 | 1.1730 |
| 2021-03-04 | 1.0585 | 1.1733 |
| 2021-03-03 | 1.0583 | 1.1731 |
| 2021-03-02 | 1.0585 | 1.1733 |
| 2021-03-01 | 1.0588 | 1.1736 |
| 2021-02-26 | 1.0585 | 1.1733 |
| 2021-02-25 | 1.0585 | 1.1733 |
| 2021-02-24 | 1.0584 | 1.1732 |
| 2021-02-23 | 1.0582 | 1.1730 |
| 2021-02-22 | 1.0580 | 1.1728 |
| 2021-02-19 | 1.0577 | 1.1725 |
| 2021-02-18 | 1.0575 | 1.1723 |
| 2021-02-10 | 1.0566 | 1.1714 |
| 2021-02-09 | 1.0564 | 1.1712 |
| 2021-02-08 | 1.0565 | 1.1713 |
| 2021-02-05 | 1.0562 | 1.1710 |
| 2021-02-04 | 1.0563 | 1.1711 |
| 2021-02-03 | 1.0563 | 1.1711 |
| 2021-02-02 | 1.0560 | 1.1708 |
| 2021-02-01 | 1.0556 | 1.1704 |
| 2021-01-29 | 1.0553 | 1.1701 |
| 2021-01-28 | 1.0556 | 1.1704 |
| 2021-01-27 | 1.0560 | 1.1708 |
| 2021-01-26 | 1.0560 | 1.1708 |
| 2021-01-25 | 1.0567 | 1.1715 |
| 2021-01-22 | 1.0563 | 1.1711 |
| 2021-01-21 | 1.0562 | 1.1710 |
| 2021-01-20 | 1.0559 | 1.1707 |
| 2021-01-19 | 1.0558 | 1.1706 |
| 2021-01-18 | 1.0558 | 1.1706 |
| 2021-01-15 | 1.0556 | 1.1704 |
| 2021-01-14 | 1.0549 | 1.1697 |
| 2021-01-13 | 1.0544 | 1.1692 |
| 2021-01-12 | 1.0542 | 1.1690 |
| 2021-01-11 | 1.0540 | 1.1688 |
| 2021-01-08 | 1.0534 | 1.1682 |
| 2021-01-07 | 1.0530 | 1.1678 |
| 2021-01-06 | 1.0524 | 1.1672 |
| 2021-01-05 | 1.0520 | 1.1668 |
| 2021-01-04 | 1.0518 | 1.1666 |
| 2020-12-31 | 1.0512 | 1.1660 |
| 2020-12-30 | 1.0510 | 1.1658 |
| 2020-12-29 | 1.0507 | 1.1655 |
| 2020-12-28 | 1.0506 | 1.1654 |
| 2020-12-25 | 1.0500 | 1.1648 |
| 2020-12-24 | 1.0498 | 1.1646 |
| 2020-12-23 | 1.0496 | 1.1644 |
| 2020-12-22 | 1.0495 | 1.1643 |
| 2020-12-21 | 1.0492 | 1.1640 |
| 2020-12-18 | 1.0487 | 1.1635 |
| 2020-12-17 | 1.0484 | 1.1632 |
| 2020-12-16 | 1.0483 | 1.1631 |
| 2020-12-15 | 1.0479 | 1.1627 |
| 2020-12-14 | 1.0476 | 1.1624 |
| 2020-12-11 | 1.0475 | 1.1623 |
| 2020-12-10 | 1.0475 | 1.1623 |
| 2020-12-09 | 1.0472 | 1.1620 |
| 2020-12-08 | 1.0470 | 1.1618 |
| 2020-12-07 | 1.0469 | 1.1617 |
| 2020-12-04 | 1.0464 | 1.1612 |
| 2020-12-03 | 1.0462 | 1.1610 |
| 2020-12-02 | 1.0458 | 1.1606 |
| 2020-12-01 | 1.0456 | 1.1604 |
| 2020-11-30 | 1.0452 | 1.1600 |
| 2020-11-27 | 1.0445 | 1.1593 |
| 2020-11-26 | 1.0444 | 1.1592 |
| 2020-11-25 | 1.0442 | 1.1590 |
| 2020-11-24 | 1.0441 | 1.1589 |
| 2020-11-23 | 1.0440 | 1.1588 |
| 2020-11-20 | 1.0439 | 1.1587 |
| 2020-11-19 | 1.0445 | 1.1593 |
| 2020-11-18 | 1.0452 | 1.1600 |
| 2020-11-17 | 1.0458 | 1.1606 |
| 2020-11-16 | 1.0462 | 1.1610 |
| 2020-11-13 | 1.0464 | 1.1612 |
| 2020-11-12 | 1.0471 | 1.1619 |
| 2020-11-11 | 1.0474 | 1.1622 |
| 2020-11-10 | 1.0475 | 1.1623 |
