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C(006979)
2024-07-26
1.0419
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0419 | 1.1499 |
| 2024-07-25 | 1.0417 | 1.1497 |
| 2024-07-24 | 1.0411 | 1.1491 |
| 2024-07-23 | 1.0412 | 1.1492 |
| 2024-07-22 | 1.0404 | 1.1484 |
| 2024-07-19 | 1.0390 | 1.1470 |
| 2024-07-18 | 1.0386 | 1.1466 |
| 2024-07-17 | 1.0390 | 1.1470 |
| 2024-07-16 | 1.0389 | 1.1469 |
| 2024-07-15 | 1.0388 | 1.1468 |
| 2024-07-12 | 1.0384 | 1.1464 |
| 2024-07-11 | 1.0380 | 1.1460 |
| 2024-07-10 | 1.0376 | 1.1456 |
| 2024-07-09 | 1.0375 | 1.1455 |
| 2024-07-08 | 1.0368 | 1.1448 |
| 2024-07-05 | 1.0377 | 1.1457 |
| 2024-07-04 | 1.0385 | 1.1465 |
| 2024-07-03 | 1.0386 | 1.1466 |
| 2024-07-02 | 1.0380 | 1.1460 |
| 2024-07-01 | 1.0370 | 1.1450 |
| 2024-06-30 | 1.0386 | 1.1466 |
| 2024-06-28 | 1.0385 | 1.1465 |
| 2024-06-27 | 1.0385 | 1.1465 |
| 2024-06-26 | 1.0375 | 1.1455 |
| 2024-06-25 | 1.0369 | 1.1449 |
| 2024-06-24 | 1.0363 | 1.1443 |
| 2024-06-21 | 1.0810 | 1.1436 |
| 2024-06-20 | 1.0814 | 1.1440 |
| 2024-06-19 | 1.0813 | 1.1439 |
| 2024-06-18 | 1.0804 | 1.1430 |
| 2024-06-17 | 1.0799 | 1.1425 |
| 2024-06-14 | 1.0799 | 1.1425 |
| 2024-06-13 | 1.0796 | 1.1422 |
| 2024-06-12 | 1.0795 | 1.1421 |
| 2024-06-11 | 1.0796 | 1.1422 |
| 2024-06-07 | 1.0793 | 1.1419 |
| 2024-06-06 | 1.0794 | 1.1420 |
| 2024-06-05 | 1.0792 | 1.1418 |
| 2024-06-04 | 1.0786 | 1.1412 |
| 2024-06-03 | 1.0784 | 1.1410 |
| 2024-05-31 | 1.0776 | 1.1402 |
| 2024-05-30 | 1.0775 | 1.1401 |
| 2024-05-29 | 1.0774 | 1.1400 |
| 2024-05-28 | 1.0771 | 1.1397 |
| 2024-05-27 | 1.0769 | 1.1395 |
| 2024-05-24 | 1.0768 | 1.1394 |
| 2024-05-23 | 1.0769 | 1.1395 |
| 2024-05-22 | 1.0765 | 1.1391 |
| 2024-05-21 | 1.0763 | 1.1389 |
| 2024-05-20 | 1.0765 | 1.1391 |
| 2024-05-17 | 1.0762 | 1.1388 |
| 2024-05-16 | 1.0759 | 1.1385 |
| 2024-05-15 | 1.0761 | 1.1387 |
| 2024-05-14 | 1.0760 | 1.1386 |
| 2024-05-13 | 1.0757 | 1.1383 |
| 2024-05-10 | 1.0748 | 1.1374 |
| 2024-05-09 | 1.0745 | 1.1371 |
| 2024-05-08 | 1.0753 | 1.1379 |
| 2024-05-07 | 1.0756 | 1.1382 |
| 2024-05-06 | 1.0746 | 1.1372 |
| 2024-04-30 | 1.0738 | 1.1364 |
| 2024-04-29 | 1.0720 | 1.1346 |
| 2024-04-26 | 1.0738 | 1.1364 |
| 2024-04-25 | 1.0753 | 1.1379 |
| 2024-04-24 | 1.0749 | 1.1375 |
| 2024-04-23 | 1.0764 | 1.1390 |
| 2024-04-22 | 1.0756 | 1.1382 |
| 2024-04-19 | 1.0749 | 1.1375 |
| 2024-04-18 | 1.0745 | 1.1371 |
| 2024-04-17 | 1.0736 | 1.1362 |
| 2024-04-16 | 1.0733 | 1.1359 |
| 2024-04-15 | 1.0734 | 1.1360 |
| 2024-04-12 | 1.0735 | 1.1361 |
| 2024-04-11 | 1.0726 | 1.1352 |
| 2024-04-10 | 1.0721 | 1.1347 |
| 2024-04-09 | 1.0723 | 1.1349 |
| 2024-04-08 | 1.0719 | 1.1345 |
| 2024-04-03 | 1.0712 | 1.1338 |
| 2024-04-02 | 1.0705 | 1.1331 |
| 2024-04-01 | 1.0697 | 1.1323 |
| 2024-03-29 | 1.0702 | 1.1328 |
| 2024-03-28 | 1.0697 | 1.1323 |
| 2024-03-27 | 1.0699 | 1.1325 |
| 2024-03-26 | 1.0684 | 1.1310 |
| 2024-03-25 | 1.0681 | 1.1307 |
| 2024-03-22 | 1.0683 | 1.1309 |
| 2024-03-21 | 1.0684 | 1.1310 |
| 2024-03-20 | 1.0679 | 1.1305 |
| 2024-03-19 | 1.0684 | 1.1310 |
| 2024-03-18 | 1.0678 | 1.1304 |
| 2024-03-15 | 1.0668 | 1.1294 |
| 2024-03-14 | 1.0662 | 1.1288 |
| 2024-03-13 | 1.0667 | 1.1293 |
| 2024-03-12 | 1.0668 | 1.1294 |
| 2024-03-11 | 1.0679 | 1.1305 |
| 2024-03-08 | 1.0685 | 1.1311 |
| 2024-03-07 | 1.0686 | 1.1312 |
| 2024-03-06 | 1.0690 | 1.1316 |
| 2024-03-05 | 1.0672 | 1.1298 |
| 2024-03-04 | 1.0665 | 1.1291 |
| 2024-03-01 | 1.0657 | 1.1283 |
| 2024-02-29 | 1.0671 | 1.1297 |
| 2024-02-28 | 1.0664 | 1.1290 |
| 2024-02-27 | 1.0656 | 1.1282 |
| 2024-02-26 | 1.0655 | 1.1281 |
| 2024-02-23 | 1.0646 | 1.1272 |
| 2024-02-22 | 1.0641 | 1.1267 |
| 2024-02-21 | 1.0633 | 1.1259 |
| 2024-02-20 | 1.0630 | 1.1256 |
| 2024-02-19 | 1.0620 | 1.1246 |
| 2024-02-08 | 1.0610 | 1.1236 |
| 2024-02-07 | 1.0609 | 1.1235 |
| 2024-02-06 | 1.0598 | 1.1224 |
| 2024-02-05 | 1.0609 | 1.1235 |
| 2024-02-02 | 1.0606 | 1.1232 |
| 2024-02-01 | 1.0604 | 1.1230 |
| 2024-01-31 | 1.0606 | 1.1232 |
| 2024-01-30 | 1.0604 | 1.1230 |
