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泰康安惠纯债债券C(006865)

2022-08-09     1.1058-0.0362%
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净值发布日期 单位净值 累计净值
2022-08-091.10581.1523
2022-08-081.10621.1527
2022-08-051.10631.1528
2022-08-041.10671.1532
2022-08-031.10631.1528
2022-08-021.10601.1525
2022-08-011.10591.1524
2022-07-291.10511.1516
2022-07-281.10471.1512
2022-07-271.10481.1513
2022-07-261.10461.1511
2022-07-251.10431.1508
2022-07-221.10381.1503
2022-07-211.10381.1503
2022-07-201.10351.1500
2022-07-191.10321.1497
2022-07-181.10311.1496
2022-07-151.10251.1490
2022-07-141.10251.1490
2022-07-131.10241.1489
2022-07-121.10211.1486
2022-07-111.10191.1484
2022-07-081.10141.1479
2022-07-071.10121.1477
2022-07-061.10101.1475
2022-07-051.10091.1474
2022-07-041.10081.1473
2022-07-011.10091.1474
2022-06-301.10071.1472
2022-06-291.10041.1469
2022-06-281.10021.1467
2022-06-271.10031.1468
2022-06-241.10041.1469
2022-06-231.10031.1468
2022-06-221.10011.1466
2022-06-211.09981.1463
2022-06-201.09961.1461
2022-06-171.09941.1459
2022-06-161.09901.1455
2022-06-151.09881.1453
2022-06-141.09871.1452
2022-06-131.09861.1451
2022-06-101.09831.1448
2022-06-091.09811.1446
2022-06-081.09781.1443
2022-06-071.09771.1442
2022-06-061.09781.1443
2022-06-021.09801.1445
2022-06-011.09821.1447
2022-05-311.09821.1447
2022-05-301.09851.1450
2022-05-271.09861.1451
2022-05-261.09891.1454
2022-05-251.09831.1448
2022-05-241.09831.1448
2022-05-231.09831.1448
2022-05-201.09781.1443
2022-05-191.09771.1442
2022-05-181.09751.1440
2022-05-171.09721.1437
2022-05-161.09681.1433
2022-05-131.09631.1428
2022-05-121.09601.1425
2022-05-111.09571.1422
2022-05-101.09551.1420
2022-05-091.09511.1416
2022-05-061.09471.1412
2022-05-051.09451.1410
2022-04-291.09411.1406
2022-04-281.09411.1406
2022-04-271.09411.1406
2022-04-261.09401.1405
2022-04-251.09381.1403
2022-04-221.09351.1400
2022-04-211.09311.1396
2022-04-201.09301.1395
2022-04-191.09291.1394
2022-04-181.09281.1393
2022-04-151.09261.1391
2022-04-141.09291.1394
2022-04-131.09261.1391
2022-04-121.09241.1389
2022-04-111.09221.1387
2022-04-081.09191.1384
2022-04-071.09171.1382
2022-04-061.09141.1379
2022-04-011.09031.1368
2022-03-311.08941.1359
2022-03-301.08851.1350
2022-03-291.08841.1349
2022-03-281.08871.1352
2022-03-251.08921.1357
2022-03-241.08941.1359
2022-03-231.08971.1362
2022-03-221.08961.1361
2022-03-211.08961.1361
2022-03-181.08911.1356
2022-03-171.08891.1354
2022-03-161.08881.1353
2022-03-151.08891.1354
2022-03-141.08961.1361
2022-03-111.08921.1357
2022-03-101.08991.1364
2022-03-091.09041.1369
2022-03-081.09071.1372
2022-03-071.09061.1371
2022-03-041.09051.1370
2022-03-031.09061.1371
2022-03-021.09031.1368
2022-03-011.09041.1369
2022-02-281.09031.1368
2022-02-251.09001.1365
2022-02-241.09001.1365
2022-02-231.08991.1364
2022-02-221.08991.1364
2022-02-211.09001.1365
2022-02-181.08991.1364
2022-02-171.08981.1363
2022-02-161.08961.1361
2022-02-151.08961.1361