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泰康年年红纯债一年债券(004859)

2021-10-15     1.03090.0388%
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净值发布日期 单位净值 累计净值
2021-10-151.03091.2566
2021-10-121.03051.2562
2021-10-111.03071.2564
2021-10-081.03101.2567
2021-09-301.03051.2562
2021-09-291.03041.2561
2021-09-281.03061.2563
2021-09-271.03091.2566
2021-09-241.03111.2568
2021-09-171.03031.2560
2021-09-101.03141.2571
2021-09-031.06281.2567
2021-08-271.06111.2550
2021-08-201.05931.2532
2021-08-131.05851.2524
2021-08-061.05811.2520
2021-07-301.05511.2490
2021-07-231.05371.2476
2021-07-161.05081.2447
2021-07-091.04791.2418
2021-07-021.04541.2393
2021-06-301.04431.2382
2021-06-251.04341.2373
2021-06-181.04241.2363
2021-06-111.04371.2376
2021-06-041.04391.2378
2021-05-281.04231.2362
2021-05-211.03871.2326
2021-05-141.03781.2317
2021-05-071.03591.2298
2021-04-301.03461.2285