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)
2023-12-05
1.1466
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.1467 | 1.1932 |
| 2023-12-01 | 1.1468 | 1.1933 |
| 2023-11-30 | 1.1467 | 1.1932 |
| 2023-11-29 | 1.1464 | 1.1929 |
| 2023-11-28 | 1.1464 | 1.1929 |
| 2023-11-27 | 1.1463 | 1.1928 |
| 2023-11-24 | 1.1465 | 1.1930 |
| 2023-11-23 | 1.1464 | 1.1929 |
| 2023-11-22 | 1.1468 | 1.1933 |
| 2023-11-21 | 1.1470 | 1.1935 |
| 2023-11-20 | 1.1471 | 1.1936 |
| 2023-11-17 | 1.1470 | 1.1935 |
| 2023-11-16 | 1.1467 | 1.1932 |
| 2023-11-15 | 1.1465 | 1.1930 |
| 2023-11-14 | 1.1463 | 1.1928 |
| 2023-11-13 | 1.1463 | 1.1928 |
| 2023-11-10 | 1.1460 | 1.1925 |
| 2023-11-09 | 1.1458 | 1.1923 |
| 2023-11-08 | 1.1457 | 1.1922 |
| 2023-11-07 | 1.1456 | 1.1921 |
| 2023-11-06 | 1.1457 | 1.1922 |
| 2023-11-03 | 1.1456 | 1.1921 |
| 2023-11-02 | 1.1454 | 1.1919 |
| 2023-11-01 | 1.1451 | 1.1916 |
| 2023-10-31 | 1.1450 | 1.1915 |
| 2023-10-30 | 1.1449 | 1.1914 |
| 2023-10-27 | 1.1446 | 1.1911 |
| 2023-10-26 | 1.1444 | 1.1909 |
| 2023-10-25 | 1.1443 | 1.1908 |
| 2023-10-24 | 1.1439 | 1.1904 |
| 2023-10-23 | 1.1440 | 1.1905 |
| 2023-10-20 | 1.1438 | 1.1903 |
| 2023-10-19 | 1.1437 | 1.1902 |
| 2023-10-18 | 1.1440 | 1.1905 |
| 2023-10-17 | 1.1440 | 1.1905 |
| 2023-10-16 | 1.1442 | 1.1907 |
| 2023-10-13 | 1.1440 | 1.1905 |
| 2023-10-12 | 1.1439 | 1.1904 |
| 2023-10-11 | 1.1439 | 1.1904 |
| 2023-10-10 | 1.1441 | 1.1906 |
| 2023-10-09 | 1.1443 | 1.1908 |
| 2023-09-28 | 1.1434 | 1.1899 |
| 2023-09-27 | 1.1428 | 1.1893 |
| 2023-09-26 | 1.1427 | 1.1892 |
| 2023-09-25 | 1.1428 | 1.1893 |
| 2023-09-22 | 1.1428 | 1.1893 |
| 2023-09-21 | 1.1428 | 1.1893 |
| 2023-09-20 | 1.1426 | 1.1891 |
| 2023-09-19 | 1.1425 | 1.1890 |
| 2023-09-18 | 1.1425 | 1.1890 |
| 2023-09-15 | 1.1427 | 1.1892 |
| 2023-09-14 | 1.1427 | 1.1892 |
| 2023-09-13 | 1.1424 | 1.1889 |
| 2023-09-12 | 1.1419 | 1.1884 |
| 2023-09-11 | 1.1415 | 1.1880 |
| 2023-09-08 | 1.1418 | 1.1883 |
| 2023-09-07 | 1.1420 | 1.1885 |
| 2023-09-06 | 1.1425 | 1.1890 |
| 2023-09-05 | 1.1428 | 1.1893 |
| 2023-09-04 | 1.1427 | 1.1892 |
| 2023-09-01 | 1.1429 | 1.1894 |
| 2023-08-31 | 1.1431 | 1.1896 |
| 2023-08-30 | 1.1429 | 1.1894 |
| 2023-08-29 | 1.1427 | 1.1892 |
| 2023-08-28 | 1.1429 | 1.1894 |
| 2023-08-25 | 1.1430 | 1.1895 |
| 2023-08-24 | 1.1431 | 1.1896 |
| 2023-08-23 | 1.1430 | 1.1895 |
| 2023-08-22 | 1.1430 | 1.1895 |
| 2023-08-21 | 1.1430 | 1.1895 |
| 2023-08-18 | 1.1428 | 1.1893 |
| 2023-08-17 | 1.1427 | 1.1892 |
| 2023-08-16 | 1.1428 | 1.1893 |
| 2023-08-15 | 1.1426 | 1.1891 |
| 2023-08-14 | 1.1424 | 1.1889 |
| 2023-08-11 | 1.1422 | 1.1887 |
| 2023-08-10 | 1.1420 | 1.1885 |
| 2023-08-09 | 1.1420 | 1.1885 |
| 2023-08-08 | 1.1419 | 1.1884 |
| 2023-08-07 | 1.1418 | 1.1883 |
| 2023-08-04 | 1.1416 | 1.1881 |
| 2023-08-03 | 1.1415 | 1.1880 |
| 2023-08-02 | 1.1412 | 1.1877 |
| 2023-08-01 | 1.1410 | 1.1875 |
| 2023-07-31 | 1.1408 | 1.1873 |
| 2023-07-28 | 1.1408 | 1.1873 |
| 2023-07-27 | 1.1409 | 1.1874 |
| 2023-07-26 | 1.1405 | 1.1870 |
| 2023-07-25 | 1.1403 | 1.1868 |
| 2023-07-24 | 1.1412 | 1.1877 |
| 2023-07-21 | 1.1410 | 1.1875 |
| 2023-07-20 | 1.1407 | 1.1872 |
| 2023-07-19 | 1.1406 | 1.1871 |
| 2023-07-18 | 1.1405 | 1.1870 |
| 2023-07-17 | 1.1403 | 1.1868 |
| 2023-07-14 | 1.1400 | 1.1865 |
| 2023-07-13 | 1.1399 | 1.1864 |
| 2023-07-12 | 1.1399 | 1.1864 |
| 2023-07-11 | 1.1400 | 1.1865 |
| 2023-07-10 | 1.1398 | 1.1863 |
| 2023-07-07 | 1.1397 | 1.1862 |
| 2023-07-06 | 1.1395 | 1.1860 |
| 2023-07-05 | 1.1392 | 1.1857 |
| 2023-07-04 | 1.1389 | 1.1854 |
| 2023-07-03 | 1.1388 | 1.1853 |
| 2023-06-30 | 1.1386 | 1.1851 |
| 2023-06-29 | 1.1381 | 1.1846 |
| 2023-06-28 | 1.1378 | 1.1843 |
| 2023-06-27 | 1.1376 | 1.1841 |
| 2023-06-26 | 1.1378 | 1.1843 |
| 2023-06-21 | 1.1376 | 1.1841 |
| 2023-06-20 | 1.1372 | 1.1837 |
| 2023-06-19 | 1.1371 | 1.1836 |
| 2023-06-16 | 1.1375 | 1.1840 |
| 2023-06-15 | 1.1380 | 1.1845 |
| 2023-06-14 | 1.1383 | 1.1848 |
| 2023-06-13 | 1.1382 | 1.1847 |
| 2023-06-12 | 1.1377 | 1.1842 |
| 2023-06-09 | 1.1375 | 1.1840 |
