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)
2023-12-08
1.1637
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.1637 | 1.2785 |
| 2023-12-07 | 1.1635 | 1.2783 |
| 2023-12-06 | 1.1633 | 1.2781 |
| 2023-12-05 | 1.1634 | 1.2782 |
| 2023-12-04 | 1.1635 | 1.2783 |
| 2023-12-01 | 1.1635 | 1.2783 |
| 2023-11-30 | 1.1634 | 1.2782 |
| 2023-11-29 | 1.1630 | 1.2778 |
| 2023-11-28 | 1.1630 | 1.2778 |
| 2023-11-27 | 1.1629 | 1.2777 |
| 2023-11-24 | 1.1631 | 1.2779 |
| 2023-11-23 | 1.1630 | 1.2778 |
| 2023-11-22 | 1.1634 | 1.2782 |
| 2023-11-21 | 1.1636 | 1.2784 |
| 2023-11-20 | 1.1637 | 1.2785 |
| 2023-11-17 | 1.1636 | 1.2784 |
| 2023-11-16 | 1.1633 | 1.2781 |
| 2023-11-15 | 1.1631 | 1.2779 |
| 2023-11-14 | 1.1629 | 1.2777 |
| 2023-11-13 | 1.1628 | 1.2776 |
| 2023-11-10 | 1.1625 | 1.2773 |
| 2023-11-09 | 1.1623 | 1.2771 |
| 2023-11-08 | 1.1621 | 1.2769 |
| 2023-11-07 | 1.1621 | 1.2769 |
| 2023-11-06 | 1.1622 | 1.2770 |
| 2023-11-03 | 1.1620 | 1.2768 |
| 2023-11-02 | 1.1619 | 1.2767 |
| 2023-11-01 | 1.1615 | 1.2763 |
| 2023-10-31 | 1.1614 | 1.2762 |
| 2023-10-30 | 1.1612 | 1.2760 |
| 2023-10-27 | 1.1609 | 1.2757 |
| 2023-10-26 | 1.1607 | 1.2755 |
| 2023-10-25 | 1.1606 | 1.2754 |
| 2023-10-24 | 1.1602 | 1.2750 |
| 2023-10-23 | 1.1603 | 1.2751 |
| 2023-10-20 | 1.1600 | 1.2748 |
| 2023-10-19 | 1.1599 | 1.2747 |
| 2023-10-18 | 1.1602 | 1.2750 |
| 2023-10-17 | 1.1602 | 1.2750 |
| 2023-10-16 | 1.1604 | 1.2752 |
| 2023-10-13 | 1.1602 | 1.2750 |
| 2023-10-12 | 1.1601 | 1.2749 |
| 2023-10-11 | 1.1600 | 1.2748 |
| 2023-10-10 | 1.1602 | 1.2750 |
| 2023-10-09 | 1.1605 | 1.2753 |
| 2023-09-28 | 1.1594 | 1.2742 |
| 2023-09-27 | 1.1588 | 1.2736 |
| 2023-09-26 | 1.1587 | 1.2735 |
| 2023-09-25 | 1.1588 | 1.2736 |
| 2023-09-22 | 1.1588 | 1.2736 |
| 2023-09-21 | 1.1588 | 1.2736 |
| 2023-09-20 | 1.1585 | 1.2733 |
| 2023-09-19 | 1.1585 | 1.2733 |
| 2023-09-18 | 1.1584 | 1.2732 |
| 2023-09-15 | 1.1586 | 1.2734 |
| 2023-09-14 | 1.1586 | 1.2734 |
| 2023-09-13 | 1.1583 | 1.2731 |
| 2023-09-12 | 1.1577 | 1.2725 |
| 2023-09-11 | 1.1573 | 1.2721 |
| 2023-09-08 | 1.1576 | 1.2724 |
| 2023-09-07 | 1.1578 | 1.2726 |
| 2023-09-06 | 1.1583 | 1.2731 |
| 2023-09-05 | 1.1586 | 1.2734 |
| 2023-09-04 | 1.1585 | 1.2733 |
| 2023-09-01 | 1.1587 | 1.2735 |
| 2023-08-31 | 1.1588 | 1.2736 |
| 2023-08-30 | 1.1587 | 1.2735 |
| 2023-08-29 | 1.1584 | 1.2732 |
| 2023-08-28 | 1.1586 | 1.2734 |
| 2023-08-25 | 1.1587 | 1.2735 |
| 2023-08-24 | 1.1588 | 1.2736 |
| 2023-08-23 | 1.1587 | 1.2735 |
| 2023-08-22 | 1.1586 | 1.2734 |
| 2023-08-21 | 1.1587 | 1.2735 |
| 2023-08-18 | 1.1584 | 1.2732 |
| 2023-08-17 | 1.1583 | 1.2731 |
| 2023-08-16 | 1.1583 | 1.2731 |
| 2023-08-15 | 1.1582 | 1.2730 |
| 2023-08-14 | 1.1579 | 1.2727 |
| 2023-08-11 | 1.1577 | 1.2725 |
| 2023-08-10 | 1.1575 | 1.2723 |
| 2023-08-09 | 1.1575 | 1.2723 |
| 2023-08-08 | 1.1574 | 1.2722 |
| 2023-08-07 | 1.1573 | 1.2721 |
| 2023-08-04 | 1.1570 | 1.2718 |
| 2023-08-03 | 1.1569 | 1.2717 |
| 2023-08-02 | 1.1567 | 1.2715 |
| 2023-08-01 | 1.1565 | 1.2713 |
| 2023-07-31 | 1.1562 | 1.2710 |
| 2023-07-28 | 1.1562 | 1.2710 |
| 2023-07-27 | 1.1562 | 1.2710 |
| 2023-07-26 | 1.1559 | 1.2707 |
| 2023-07-25 | 1.1557 | 1.2705 |
| 2023-07-24 | 1.1565 | 1.2713 |
| 2023-07-21 | 1.1563 | 1.2711 |
| 2023-07-20 | 1.1560 | 1.2708 |
| 2023-07-19 | 1.1559 | 1.2707 |
| 2023-07-18 | 1.1558 | 1.2706 |
| 2023-07-17 | 1.1556 | 1.2704 |
| 2023-07-14 | 1.1552 | 1.2700 |
| 2023-07-13 | 1.1552 | 1.2700 |
| 2023-07-12 | 1.1552 | 1.2700 |
| 2023-07-11 | 1.1552 | 1.2700 |
| 2023-07-10 | 1.1550 | 1.2698 |
| 2023-07-07 | 1.1548 | 1.2696 |
| 2023-07-06 | 1.1546 | 1.2694 |
| 2023-07-05 | 1.1544 | 1.2692 |
| 2023-07-04 | 1.1541 | 1.2689 |
| 2023-07-03 | 1.1539 | 1.2687 |
| 2023-06-30 | 1.1537 | 1.2685 |
| 2023-06-29 | 1.1531 | 1.2679 |
| 2023-06-28 | 1.1529 | 1.2677 |
| 2023-06-27 | 1.1527 | 1.2675 |
| 2023-06-26 | 1.1528 | 1.2676 |
| 2023-06-21 | 1.1525 | 1.2673 |
| 2023-06-20 | 1.1522 | 1.2670 |
| 2023-06-19 | 1.1520 | 1.2668 |
| 2023-06-16 | 1.1525 | 1.2673 |
| 2023-06-15 | 1.1529 | 1.2677 |
| 2023-06-14 | 1.1532 | 1.2680 |
