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
泰康安悦纯债3月定开债券(005172)
2024-04-30
1.0571
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0571 | 1.3134 |
| 2024-04-26 | 1.0573 | 1.3136 |
| 2024-04-25 | 1.0580 | 1.3143 |
| 2024-04-24 | 1.0579 | 1.3142 |
| 2024-04-23 | 1.0588 | 1.3151 |
| 2024-04-22 | 1.0582 | 1.3145 |
| 2024-04-19 | 1.0576 | 1.3139 |
| 2024-04-12 | 1.0561 | 1.3124 |
| 2024-04-03 | 1.0527 | 1.3090 |
| 2024-03-29 | 1.0515 | 1.3078 |
| 2024-03-22 | 1.0502 | 1.3065 |
| 2024-03-15 | 1.0490 | 1.3053 |
| 2024-03-08 | 1.0505 | 1.3068 |
| 2024-03-01 | 1.0489 | 1.3052 |
| 2024-02-23 | 1.0484 | 1.3047 |
| 2024-02-08 | 1.0448 | 1.3011 |
| 2024-02-02 | 1.0438 | 1.3001 |
| 2024-01-26 | 1.0413 | 1.2976 |
| 2024-01-19 | 1.0394 | 1.2957 |
| 2024-01-18 | 1.0385 | 1.2948 |
| 2024-01-17 | 1.0381 | 1.2944 |
| 2024-01-16 | 1.0375 | 1.2938 |
| 2024-01-15 | 1.0375 | 1.2938 |
| 2024-01-12 | 1.0370 | 1.2933 |
| 2024-01-05 | 1.0365 | 1.2928 |
| 2023-12-31 | 1.0359 | 1.2922 |
| 2023-12-29 | 1.0358 | 1.2921 |
| 2023-12-22 | 1.0319 | 1.2882 |
| 2023-12-15 | 1.0301 | 1.2864 |
| 2023-12-08 | 1.0268 | 1.2831 |
| 2023-12-01 | 1.0267 | 1.2830 |
| 2023-11-24 | 1.0262 | 1.2825 |
| 2023-11-17 | 1.0275 | 1.2838 |
| 2023-11-10 | 1.0257 | 1.2820 |
