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
泰康安欣纯债债券A(006978)
2023-02-03
1.0600
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0600 | 1.0927 |
| 2023-02-02 | 1.0597 | 1.0924 |
| 2023-02-01 | 1.0592 | 1.0919 |
| 2023-01-31 | 1.0594 | 1.0921 |
| 2023-01-30 | 1.0591 | 1.0918 |
| 2023-01-20 | 1.0584 | 1.0911 |
| 2023-01-19 | 1.0582 | 1.0909 |
| 2023-01-18 | 1.0581 | 1.0908 |
| 2023-01-17 | 1.0580 | 1.0907 |
| 2023-01-16 | 1.0578 | 1.0905 |
| 2023-01-13 | 1.0585 | 1.0912 |
| 2023-01-12 | 1.0588 | 1.0915 |
| 2023-01-11 | 1.0583 | 1.0910 |
| 2023-01-10 | 1.0578 | 1.0905 |
| 2023-01-09 | 1.0590 | 1.0917 |
| 2023-01-06 | 1.0592 | 1.0919 |
| 2023-01-05 | 1.0601 | 1.0928 |
| 2023-01-04 | 1.0606 | 1.0933 |
| 2023-01-03 | 1.0601 | 1.0928 |
| 2022-12-31 | 1.0596 | 1.0923 |
| 2022-12-30 | 1.0596 | 1.0923 |
| 2022-12-29 | 1.0589 | 1.0916 |
| 2022-12-28 | 1.0575 | 1.0902 |
| 2022-12-27 | 1.0570 | 1.0897 |
| 2022-12-26 | 1.0576 | 1.0903 |
| 2022-12-23 | 1.0577 | 1.0904 |
| 2022-12-22 | 1.0560 | 1.0887 |
| 2022-12-21 | 1.0550 | 1.0877 |
| 2022-12-20 | 1.0548 | 1.0875 |
| 2022-12-19 | 1.0546 | 1.0873 |
| 2022-12-16 | 1.0536 | 1.0863 |
| 2022-12-15 | 1.0539 | 1.0866 |
| 2022-12-14 | 1.0536 | 1.0863 |
| 2022-12-13 | 1.0518 | 1.0845 |
| 2022-12-12 | 1.0534 | 1.0861 |
| 2022-12-09 | 1.0537 | 1.0864 |
| 2022-12-08 | 1.0543 | 1.0870 |
| 2022-12-07 | 1.0543 | 1.0870 |
| 2022-12-06 | 1.0544 | 1.0871 |
| 2022-12-05 | 1.0552 | 1.0879 |
| 2022-12-02 | 1.0553 | 1.0880 |
| 2022-12-01 | 1.0550 | 1.0877 |
| 2022-11-30 | 1.0548 | 1.0875 |
| 2022-11-29 | 1.0547 | 1.0874 |
| 2022-11-28 | 1.0565 | 1.0892 |
| 2022-11-25 | 1.0570 | 1.0897 |
| 2022-11-24 | 1.0577 | 1.0904 |
| 2022-11-23 | 1.0570 | 1.0897 |
| 2022-11-22 | 1.0557 | 1.0884 |
| 2022-11-21 | 1.0556 | 1.0883 |
| 2022-11-18 | 1.0545 | 1.0872 |
| 2022-11-17 | 1.0536 | 1.0863 |
| 2022-11-16 | 1.0521 | 1.0848 |
| 2022-11-15 | 1.0536 | 1.0863 |
| 2022-11-14 | 1.0543 | 1.0870 |
| 2022-11-11 | 1.0578 | 1.0905 |
| 2022-11-10 | 1.0587 | 1.0914 |
| 2022-11-09 | 1.0593 | 1.0920 |
| 2022-11-08 | 1.0596 | 1.0923 |
| 2022-11-07 | 1.0597 | 1.0924 |
| 2022-11-04 | 1.0597 | 1.0924 |
| 2022-11-03 | 1.0600 | 1.0927 |
| 2022-11-02 | 1.0598 | 1.0925 |
| 2022-11-01 | 1.0602 | 1.0929 |
| 2022-10-31 | 1.0605 | 1.0932 |
| 2022-10-28 | 1.0601 | 1.0928 |
| 2022-10-27 | 1.0596 | 1.0923 |
| 2022-10-26 | 1.0593 | 1.0920 |
| 2022-10-25 | 1.0588 | 1.0915 |
| 2022-10-24 | 1.0592 | 1.0919 |
| 2022-10-21 | 1.0590 | 1.0917 |
| 2022-10-20 | 1.0591 | 1.0918 |
| 2022-10-19 | 1.0592 | 1.0919 |
| 2022-10-18 | 1.0588 | 1.0915 |
| 2022-10-17 | 1.0586 | 1.0913 |
| 2022-10-14 | 1.0584 | 1.0911 |
| 2022-10-13 | 1.0579 | 1.0906 |
| 2022-10-12 | 1.0576 | 1.0903 |
| 2022-10-11 | 1.0575 | 1.0902 |
| 2022-10-10 | 1.0575 | 1.0902 |
| 2022-09-30 | 1.0559 | 1.0886 |
| 2022-09-29 | 1.0559 | 1.0886 |
| 2022-09-28 | 1.0562 | 1.0889 |
| 2022-09-27 | 1.0567 | 1.0894 |
| 2022-09-26 | 1.0567 | 1.0894 |
| 2022-09-23 | 1.0574 | 1.0901 |
| 2022-09-22 | 1.0575 | 1.0902 |
| 2022-09-21 | 1.0745 | 1.0900 |
| 2022-09-20 | 1.0741 | 1.0896 |
| 2022-09-19 | 1.0738 | 1.0893 |
| 2022-09-16 | 1.0737 | 1.0892 |
| 2022-09-15 | 1.0740 | 1.0895 |
| 2022-09-14 | 1.0739 | 1.0894 |
| 2022-09-13 | 1.0740 | 1.0895 |
| 2022-09-09 | 1.0740 | 1.0895 |
| 2022-09-08 | 1.0742 | 1.0897 |
| 2022-09-07 | 1.0743 | 1.0898 |
| 2022-09-06 | 1.0742 | 1.0897 |
| 2022-09-05 | 1.0737 | 1.0892 |
| 2022-09-02 | 1.0729 | 1.0884 |
| 2022-09-01 | 1.0727 | 1.0882 |
| 2022-08-31 | 1.0721 | 1.0876 |
| 2022-08-30 | 1.0718 | 1.0873 |
| 2022-08-29 | 1.0713 | 1.0868 |
| 2022-08-26 | 1.0704 | 1.0859 |
| 2022-08-25 | 1.0706 | 1.0861 |
| 2022-08-24 | 1.0714 | 1.0869 |
| 2022-08-23 | 1.0713 | 1.0868 |
| 2022-08-22 | 1.0720 | 1.0875 |
| 2022-08-19 | 1.0721 | 1.0876 |
| 2022-08-18 | 1.0722 | 1.0877 |
| 2022-08-17 | 1.0714 | 1.0869 |
| 2022-08-16 | 1.0716 | 1.0871 |
| 2022-08-15 | 1.0707 | 1.0862 |
| 2022-08-12 | 1.0680 | 1.0835 |
| 2022-08-11 | 1.0678 | 1.0833 |
| 2022-08-10 | 1.0683 | 1.0838 |
| 2022-08-09 | 1.0682 | 1.0837 |
