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)
2024-09-13
1.0691
0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0691 | 1.3254 |
| 2024-09-06 | 1.0677 | 1.3240 |
| 2024-08-30 | 1.0660 | 1.3223 |
| 2024-08-23 | 1.0665 | 1.3228 |
| 2024-08-16 | 1.0655 | 1.3218 |
| 2024-08-09 | 1.0664 | 1.3227 |
| 2024-08-02 | 1.0679 | 1.3242 |
| 2024-08-01 | 1.0674 | 1.3237 |
| 2024-07-31 | 1.0667 | 1.3230 |
| 2024-07-30 | 1.0663 | 1.3226 |
| 2024-07-29 | 1.0659 | 1.3222 |
| 2024-07-26 | 1.0650 | 1.3213 |
| 2024-07-19 | 1.0628 | 1.3191 |
| 2024-07-12 | 1.0625 | 1.3188 |
| 2024-07-05 | 1.0623 | 1.3186 |
| 2024-06-30 | 1.0623 | 1.3186 |
| 2024-06-28 | 1.0621 | 1.3184 |
| 2024-06-21 | 1.0608 | 1.3171 |
| 2024-06-14 | 1.0619 | 1.3182 |
| 2024-06-07 | 1.0613 | 1.3176 |
| 2024-05-31 | 1.0610 | 1.3173 |
| 2024-05-24 | 1.0605 | 1.3168 |
| 2024-05-17 | 1.0600 | 1.3163 |
| 2024-05-10 | 1.0590 | 1.3153 |
| 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 |
