行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康安欣纯债债券A(006978)

2023-02-03     1.06000.0283%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.06001.0927
2023-02-021.05971.0924
2023-02-011.05921.0919
2023-01-311.05941.0921
2023-01-301.05911.0918
2023-01-201.05841.0911
2023-01-191.05821.0909
2023-01-181.05811.0908
2023-01-171.05801.0907
2023-01-161.05781.0905
2023-01-131.05851.0912
2023-01-121.05881.0915
2023-01-111.05831.0910
2023-01-101.05781.0905
2023-01-091.05901.0917
2023-01-061.05921.0919
2023-01-051.06011.0928
2023-01-041.06061.0933
2023-01-031.06011.0928
2022-12-311.05961.0923
2022-12-301.05961.0923
2022-12-291.05891.0916
2022-12-281.05751.0902
2022-12-271.05701.0897
2022-12-261.05761.0903
2022-12-231.05771.0904
2022-12-221.05601.0887
2022-12-211.05501.0877
2022-12-201.05481.0875
2022-12-191.05461.0873
2022-12-161.05361.0863
2022-12-151.05391.0866
2022-12-141.05361.0863
2022-12-131.05181.0845
2022-12-121.05341.0861
2022-12-091.05371.0864
2022-12-081.05431.0870
2022-12-071.05431.0870
2022-12-061.05441.0871
2022-12-051.05521.0879
2022-12-021.05531.0880
2022-12-011.05501.0877
2022-11-301.05481.0875
2022-11-291.05471.0874
2022-11-281.05651.0892
2022-11-251.05701.0897
2022-11-241.05771.0904
2022-11-231.05701.0897
2022-11-221.05571.0884
2022-11-211.05561.0883
2022-11-181.05451.0872
2022-11-171.05361.0863
2022-11-161.05211.0848
2022-11-151.05361.0863
2022-11-141.05431.0870
2022-11-111.05781.0905
2022-11-101.05871.0914
2022-11-091.05931.0920
2022-11-081.05961.0923
2022-11-071.05971.0924
2022-11-041.05971.0924
2022-11-031.06001.0927
2022-11-021.05981.0925
2022-11-011.06021.0929
2022-10-311.06051.0932
2022-10-281.06011.0928
2022-10-271.05961.0923
2022-10-261.05931.0920
2022-10-251.05881.0915
2022-10-241.05921.0919
2022-10-211.05901.0917
2022-10-201.05911.0918
2022-10-191.05921.0919
2022-10-181.05881.0915
2022-10-171.05861.0913
2022-10-141.05841.0911
2022-10-131.05791.0906
2022-10-121.05761.0903
2022-10-111.05751.0902
2022-10-101.05751.0902
2022-09-301.05591.0886
2022-09-291.05591.0886
2022-09-281.05621.0889
2022-09-271.05671.0894
2022-09-261.05671.0894
2022-09-231.05741.0901
2022-09-221.05751.0902
2022-09-211.07451.0900
2022-09-201.07411.0896
2022-09-191.07381.0893
2022-09-161.07371.0892
2022-09-151.07401.0895
2022-09-141.07391.0894
2022-09-131.07401.0895
2022-09-091.07401.0895
2022-09-081.07421.0897
2022-09-071.07431.0898
2022-09-061.07421.0897
2022-09-051.07371.0892
2022-09-021.07291.0884
2022-09-011.07271.0882
2022-08-311.07211.0876
2022-08-301.07181.0873
2022-08-291.07131.0868
2022-08-261.07041.0859
2022-08-251.07061.0861
2022-08-241.07141.0869
2022-08-231.07131.0868
2022-08-221.07201.0875
2022-08-191.07211.0876
2022-08-181.07221.0877
2022-08-171.07141.0869
2022-08-161.07161.0871
2022-08-151.07071.0862
2022-08-121.06801.0835
2022-08-111.06781.0833
2022-08-101.06831.0838
2022-08-091.06821.0837