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)
2023-06-02
1.0725
0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0725 | 1.2708 |
| 2023-05-26 | 1.0957 | 1.2694 |
| 2023-05-19 | 1.0949 | 1.2686 |
| 2023-05-12 | 1.0943 | 1.2680 |
| 2023-05-05 | 1.0938 | 1.2675 |
| 2023-04-28 | 1.0923 | 1.2660 |
| 2023-04-21 | 1.0900 | 1.2637 |
| 2023-04-14 | 1.0892 | 1.2629 |
| 2023-04-07 | 1.0874 | 1.2611 |
| 2023-03-31 | 1.0864 | 1.2601 |
| 2023-03-30 | 1.0856 | 1.2593 |
| 2023-03-29 | 1.0853 | 1.2590 |
| 2023-03-28 | 1.0851 | 1.2588 |
| 2023-03-27 | 1.0851 | 1.2588 |
| 2023-03-24 | 1.0846 | 1.2583 |
| 2023-03-17 | 1.0838 | 1.2575 |
| 2023-03-10 | 1.0829 | 1.2566 |
| 2023-03-03 | 1.0804 | 1.2541 |
| 2023-02-24 | 1.0801 | 1.2538 |
| 2023-02-17 | 1.0806 | 1.2543 |
| 2023-02-10 | 1.0797 | 1.2534 |
| 2023-02-03 | 1.0767 | 1.2504 |
| 2023-01-20 | 1.0733 | 1.2470 |
| 2023-01-13 | 1.0720 | 1.2457 |
| 2023-01-06 | 1.0744 | 1.2481 |
| 2022-12-31 | 1.0715 | 1.2452 |
| 2022-12-30 | 1.0715 | 1.2452 |
| 2022-12-26 | 1.0698 | 1.2435 |
| 2022-12-23 | 1.0694 | 1.2431 |
| 2022-12-22 | 1.0678 | 1.2415 |
| 2022-12-21 | 1.0672 | 1.2409 |
| 2022-12-20 | 1.0669 | 1.2406 |
| 2022-12-19 | 1.0668 | 1.2405 |
| 2022-12-16 | 1.0656 | 1.2393 |
| 2022-12-09 | 1.0667 | 1.2404 |
