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)
2021-09-24
1.0280
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0280 | 1.0435 |
| 2021-09-23 | 1.0280 | 1.0435 |
| 2021-09-22 | 1.0279 | 1.0434 |
| 2021-09-17 | 1.0274 | 1.0429 |
| 2021-09-16 | 1.0272 | 1.0427 |
| 2021-09-15 | 1.0272 | 1.0427 |
| 2021-09-14 | 1.0271 | 1.0426 |
| 2021-09-13 | 1.0275 | 1.0430 |
| 2021-09-10 | 1.0277 | 1.0432 |
| 2021-09-09 | 1.0277 | 1.0432 |
| 2021-09-08 | 1.0278 | 1.0433 |
| 2021-09-07 | 1.0281 | 1.0436 |
| 2021-09-06 | 1.0282 | 1.0437 |
| 2021-09-03 | 1.0281 | 1.0436 |
| 2021-09-02 | 1.0281 | 1.0436 |
| 2021-09-01 | 1.0280 | 1.0435 |
| 2021-08-31 | 1.0277 | 1.0432 |
| 2021-08-30 | 1.0276 | 1.0431 |
| 2021-08-27 | 1.0271 | 1.0426 |
| 2021-08-26 | 1.0268 | 1.0423 |
| 2021-08-25 | 1.0277 | 1.0432 |
| 2021-08-24 | 1.0277 | 1.0432 |
| 2021-08-23 | 1.0275 | 1.0430 |
| 2021-08-20 | 1.0275 | 1.0430 |
| 2021-08-19 | 1.0275 | 1.0430 |
| 2021-08-18 | 1.0272 | 1.0427 |
| 2021-08-17 | 1.0266 | 1.0421 |
| 2021-08-16 | 1.0263 | 1.0418 |
| 2021-08-13 | 1.0263 | 1.0418 |
| 2021-08-12 | 1.0263 | 1.0418 |
| 2021-08-11 | 1.0259 | 1.0414 |
| 2021-08-10 | 1.0260 | 1.0415 |
| 2021-08-09 | 1.0261 | 1.0416 |
| 2021-08-06 | 1.0271 | 1.0426 |
| 2021-08-05 | 1.0272 | 1.0427 |
| 2021-08-04 | 1.0265 | 1.0420 |
| 2021-08-03 | 1.0267 | 1.0422 |
| 2021-08-02 | 1.0271 | 1.0426 |
| 2021-07-30 | 1.0264 | 1.0419 |
| 2021-07-29 | 1.0254 | 1.0409 |
| 2021-07-28 | 1.0247 | 1.0402 |
| 2021-07-27 | 1.0255 | 1.0410 |
| 2021-07-26 | 1.0259 | 1.0414 |
| 2021-07-23 | 1.0249 | 1.0404 |
| 2021-07-22 | 1.0241 | 1.0396 |
| 2021-07-21 | 1.0239 | 1.0394 |
| 2021-07-20 | 1.0235 | 1.0390 |
| 2021-07-19 | 1.0229 | 1.0384 |
| 2021-07-16 | 1.0226 | 1.0381 |
| 2021-07-15 | 1.0223 | 1.0378 |
| 2021-07-14 | 1.0228 | 1.0383 |
| 2021-07-13 | 1.0225 | 1.0380 |
| 2021-07-12 | 1.0215 | 1.0370 |
| 2021-07-09 | 1.0204 | 1.0359 |
| 2021-07-08 | 1.0207 | 1.0362 |
| 2021-07-07 | 1.0193 | 1.0348 |
| 2021-07-06 | 1.0190 | 1.0345 |
| 2021-07-05 | 1.0190 | 1.0345 |
| 2021-07-02 | 1.0186 | 1.0341 |
| 2021-07-01 | 1.0183 | 1.0338 |
| 2021-06-30 | 1.0183 | 1.0338 |
| 2021-06-29 | 1.0179 | 1.0334 |
| 2021-06-28 | 1.0176 | 1.0331 |
| 2021-06-25 | 1.0176 | 1.0331 |
| 2021-06-24 | 1.0174 | 1.0329 |
| 2021-06-23 | 1.0170 | 1.0325 |
| 2021-06-22 | 1.0166 | 1.0321 |
| 2021-06-21 | 1.0166 | 1.0321 |
| 2021-06-18 | 1.0160 | 1.0315 |
| 2021-06-17 | 1.0158 | 1.0313 |
| 2021-06-16 | 1.0159 | 1.0314 |
| 2021-06-15 | 1.0159 | 1.0314 |
| 2021-06-11 | 1.0156 | 1.0311 |
| 2021-06-10 | 1.0157 | 1.0312 |
| 2021-06-09 | 1.0155 | 1.0310 |
| 2021-06-08 | 1.0154 | 1.0309 |
| 2021-06-07 | 1.0153 | 1.0308 |
| 2021-06-04 | 1.0158 | 1.0313 |
| 2021-06-03 | 1.0160 | 1.0315 |
| 2021-06-02 | 1.0158 | 1.0313 |
| 2021-06-01 | 1.0158 | 1.0313 |
| 2021-05-31 | 1.0156 | 1.0311 |
| 2021-05-28 | 1.0153 | 1.0308 |
| 2021-05-27 | 1.0155 | 1.0310 |
| 2021-05-26 | 1.0157 | 1.0312 |
| 2021-05-25 | 1.0155 | 1.0310 |
| 2021-05-24 | 1.0155 | 1.0310 |
| 2021-05-21 | 1.0154 | 1.0309 |
| 2021-05-20 | 1.0149 | 1.0304 |
| 2021-05-19 | 1.0144 | 1.0299 |
| 2021-05-18 | 1.0141 | 1.0296 |
| 2021-05-17 | 1.0140 | 1.0295 |
| 2021-05-14 | 1.0141 | 1.0296 |
| 2021-05-13 | 1.0138 | 1.0293 |
| 2021-05-12 | 1.0142 | 1.0297 |
| 2021-05-11 | 1.0141 | 1.0296 |
| 2021-05-10 | 1.0137 | 1.0292 |
| 2021-05-07 | 1.0134 | 1.0289 |
| 2021-05-06 | 1.0132 | 1.0287 |
| 2021-04-30 | 1.0125 | 1.0280 |
| 2021-04-29 | 1.0123 | 1.0278 |
| 2021-04-28 | 1.0119 | 1.0274 |
| 2021-04-27 | 1.0115 | 1.0270 |
| 2021-04-26 | 1.0115 | 1.0270 |
| 2021-04-23 | 1.0120 | 1.0275 |
| 2021-04-22 | 1.0120 | 1.0275 |
| 2021-04-21 | 1.0119 | 1.0274 |
| 2021-04-20 | 1.0114 | 1.0269 |
| 2021-04-19 | 1.0111 | 1.0266 |
| 2021-04-16 | 1.0108 | 1.0263 |
| 2021-04-15 | 1.0107 | 1.0262 |
| 2021-04-14 | 1.0105 | 1.0260 |
| 2021-04-13 | 1.0105 | 1.0260 |
| 2021-04-12 | 1.0100 | 1.0255 |
| 2021-04-09 | 1.0097 | 1.0252 |
| 2021-04-08 | 1.0095 | 1.0250 |
| 2021-04-07 | 1.0093 | 1.0248 |
| 2021-04-06 | 1.0093 | 1.0248 |
| 2021-04-02 | 1.0091 | 1.0246 |
| 2021-04-01 | 1.0089 | 1.0244 |
