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泰康安悦纯债3月定开债券(005172)

2023-06-02     1.07250.1307%
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净值发布日期 单位净值 累计净值
2023-06-021.07251.2708
2023-05-261.09571.2694
2023-05-191.09491.2686
2023-05-121.09431.2680
2023-05-051.09381.2675
2023-04-281.09231.2660
2023-04-211.09001.2637
2023-04-141.08921.2629
2023-04-071.08741.2611
2023-03-311.08641.2601
2023-03-301.08561.2593
2023-03-291.08531.2590
2023-03-281.08511.2588
2023-03-271.08511.2588
2023-03-241.08461.2583
2023-03-171.08381.2575
2023-03-101.08291.2566
2023-03-031.08041.2541
2023-02-241.08011.2538
2023-02-171.08061.2543
2023-02-101.07971.2534
2023-02-031.07671.2504
2023-01-201.07331.2470
2023-01-131.07201.2457
2023-01-061.07441.2481
2022-12-311.07151.2452
2022-12-301.07151.2452
2022-12-261.06981.2435
2022-12-231.06941.2431
2022-12-221.06781.2415
2022-12-211.06721.2409
2022-12-201.06691.2406
2022-12-191.06681.2405
2022-12-161.06561.2393
2022-12-091.06671.2404