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
泰康安惠纯债债券C(006865)
2024-09-06
1.1749
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1749 | 1.2214 |
| 2024-09-05 | 1.1749 | 1.2214 |
| 2024-09-04 | 1.1748 | 1.2213 |
| 2024-09-03 | 1.1746 | 1.2211 |
| 2024-09-02 | 1.1745 | 1.2210 |
| 2024-08-30 | 1.1741 | 1.2206 |
| 2024-08-29 | 1.1740 | 1.2205 |
| 2024-08-28 | 1.1739 | 1.2204 |
| 2024-08-27 | 1.1736 | 1.2201 |
| 2024-08-26 | 1.1741 | 1.2206 |
| 2024-08-23 | 1.1742 | 1.2207 |
| 2024-08-22 | 1.1743 | 1.2208 |
| 2024-08-21 | 1.1741 | 1.2206 |
| 2024-08-20 | 1.1743 | 1.2208 |
| 2024-08-19 | 1.1742 | 1.2207 |
| 2024-08-16 | 1.1740 | 1.2205 |
| 2024-08-15 | 1.1740 | 1.2205 |
| 2024-08-14 | 1.1741 | 1.2206 |
| 2024-08-13 | 1.1737 | 1.2202 |
| 2024-08-12 | 1.1735 | 1.2200 |
| 2024-08-09 | 1.1740 | 1.2205 |
| 2024-08-08 | 1.1742 | 1.2207 |
| 2024-08-07 | 1.1743 | 1.2208 |
| 2024-08-06 | 1.1743 | 1.2208 |
| 2024-08-05 | 1.1744 | 1.2209 |
| 2024-08-02 | 1.1741 | 1.2206 |
| 2024-08-01 | 1.1740 | 1.2205 |
| 2024-07-31 | 1.1738 | 1.2203 |
| 2024-07-30 | 1.1736 | 1.2201 |
| 2024-07-29 | 1.1735 | 1.2200 |
| 2024-07-26 | 1.1732 | 1.2197 |
| 2024-07-25 | 1.1731 | 1.2196 |
| 2024-07-24 | 1.1729 | 1.2194 |
| 2024-07-23 | 1.1728 | 1.2193 |
| 2024-07-22 | 1.1727 | 1.2192 |
| 2024-07-19 | 1.1723 | 1.2188 |
| 2024-07-18 | 1.1723 | 1.2188 |
| 2024-07-17 | 1.1723 | 1.2188 |
| 2024-07-16 | 1.1723 | 1.2188 |
| 2024-07-15 | 1.1722 | 1.2187 |
| 2024-07-12 | 1.1720 | 1.2185 |
| 2024-07-11 | 1.1719 | 1.2184 |
| 2024-07-10 | 1.1718 | 1.2183 |
| 2024-07-09 | 1.1718 | 1.2183 |
| 2024-07-08 | 1.1716 | 1.2181 |
| 2024-07-05 | 1.1718 | 1.2183 |
| 2024-07-04 | 1.1719 | 1.2184 |
| 2024-07-03 | 1.1719 | 1.2184 |
| 2024-07-02 | 1.1717 | 1.2182 |
| 2024-07-01 | 1.1715 | 1.2180 |
| 2024-06-30 | 1.1717 | 1.2182 |
| 2024-06-28 | 1.1715 | 1.2180 |
| 2024-06-27 | 1.1714 | 1.2179 |
| 2024-06-26 | 1.1711 | 1.2176 |
| 2024-06-25 | 1.1710 | 1.2175 |
| 2024-06-24 | 1.1708 | 1.2173 |
| 2024-06-21 | 1.1706 | 1.2171 |
| 2024-06-20 | 1.1705 | 1.2170 |
| 2024-06-19 | 1.1704 | 1.2169 |
| 2024-06-18 | 1.1703 | 1.2168 |
| 2024-06-17 | 1.1702 | 1.2167 |
| 2024-06-14 | 1.1701 | 1.2166 |
| 2024-06-13 | 1.1700 | 1.2165 |
| 2024-06-12 | 1.1699 | 1.2164 |
| 2024-06-11 | 1.1698 | 1.2163 |
| 2024-06-07 | 1.1696 | 1.2161 |
| 2024-06-06 | 1.1695 | 1.2160 |
| 2024-06-05 | 1.1694 | 1.2159 |
| 2024-06-04 | 1.1693 | 1.2158 |
| 2024-06-03 | 1.1692 | 1.2157 |
| 2024-05-31 | 1.1690 | 1.2155 |
| 2024-05-30 | 1.1689 | 1.2154 |
| 2024-05-29 | 1.1688 | 1.2153 |
| 2024-05-28 | 1.1687 | 1.2152 |
| 2024-05-27 | 1.1686 | 1.2151 |
| 2024-05-24 | 1.1685 | 1.2150 |
| 2024-05-23 | 1.1685 | 1.2150 |
| 2024-05-22 | 1.1683 | 1.2148 |
| 2024-05-21 | 1.1682 | 1.2147 |
| 2024-05-20 | 1.1683 | 1.2148 |
| 2024-05-17 | 1.1681 | 1.2146 |
| 2024-05-16 | 1.1681 | 1.2146 |
| 2024-05-15 | 1.1680 | 1.2145 |
| 2024-05-14 | 1.1679 | 1.2144 |
| 2024-05-13 | 1.1678 | 1.2143 |
| 2024-05-10 | 1.1675 | 1.2140 |
| 2024-05-09 | 1.1674 | 1.2139 |
| 2024-05-08 | 1.1675 | 1.2140 |
| 2024-05-07 | 1.1674 | 1.2139 |
| 2024-05-06 | 1.1671 | 1.2136 |
| 2024-04-30 | 1.1667 | 1.2132 |
| 2024-04-29 | 1.1662 | 1.2127 |
| 2024-04-26 | 1.1667 | 1.2132 |
| 2024-04-25 | 1.1670 | 1.2135 |
| 2024-04-24 | 1.1671 | 1.2136 |
| 2024-04-23 | 1.1674 | 1.2139 |
| 2024-04-22 | 1.1672 | 1.2137 |
| 2024-04-19 | 1.1669 | 1.2134 |
| 2024-04-18 | 1.1666 | 1.2131 |
| 2024-04-17 | 1.1663 | 1.2128 |
| 2024-04-16 | 1.1661 | 1.2126 |
| 2024-04-15 | 1.1661 | 1.2126 |
| 2024-04-12 | 1.1659 | 1.2124 |
| 2024-04-11 | 1.1653 | 1.2118 |
| 2024-04-10 | 1.1650 | 1.2115 |
| 2024-04-09 | 1.1649 | 1.2114 |
| 2024-04-08 | 1.1646 | 1.2111 |
| 2024-04-03 | 1.1640 | 1.2105 |
| 2024-04-02 | 1.1634 | 1.2099 |
| 2024-04-01 | 1.1630 | 1.2095 |
| 2024-03-29 | 1.1630 | 1.2095 |
| 2024-03-28 | 1.1626 | 1.2091 |
| 2024-03-27 | 1.1625 | 1.2090 |
| 2024-03-26 | 1.1621 | 1.2086 |
| 2024-03-25 | 1.1620 | 1.2085 |
| 2024-03-22 | 1.1621 | 1.2086 |
| 2024-03-21 | 1.1621 | 1.2086 |
| 2024-03-20 | 1.1620 | 1.2085 |
| 2024-03-19 | 1.1620 | 1.2085 |
| 2024-03-18 | 1.1617 | 1.2082 |
