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)
2023-02-08
1.0223
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.0223 | 1.0849 |
| 2023-02-07 | 1.0225 | 1.0851 |
| 2023-02-06 | 1.0227 | 1.0853 |
| 2023-02-03 | 1.0227 | 1.0853 |
| 2023-02-02 | 1.0224 | 1.0850 |
| 2023-02-01 | 1.0220 | 1.0846 |
| 2023-01-31 | 1.0221 | 1.0847 |
| 2023-01-30 | 1.0218 | 1.0844 |
| 2023-01-20 | 1.0211 | 1.0837 |
| 2023-01-19 | 1.0210 | 1.0836 |
| 2023-01-18 | 1.0209 | 1.0835 |
| 2023-01-17 | 1.0208 | 1.0834 |
| 2023-01-16 | 1.0206 | 1.0832 |
| 2023-01-13 | 1.0213 | 1.0839 |
| 2023-01-12 | 1.0215 | 1.0841 |
| 2023-01-11 | 1.0211 | 1.0837 |
| 2023-01-10 | 1.0206 | 1.0832 |
| 2023-01-09 | 1.0218 | 1.0844 |
| 2023-01-06 | 1.0220 | 1.0846 |
| 2023-01-05 | 1.0228 | 1.0854 |
| 2023-01-04 | 1.0233 | 1.0859 |
| 2023-01-03 | 1.0228 | 1.0854 |
| 2022-12-31 | 1.0224 | 1.0850 |
| 2022-12-30 | 1.0223 | 1.0849 |
| 2022-12-29 | 1.0217 | 1.0843 |
| 2022-12-28 | 1.0203 | 1.0829 |
| 2022-12-27 | 1.0198 | 1.0824 |
| 2022-12-26 | 1.0204 | 1.0830 |
| 2022-12-23 | 1.0205 | 1.0831 |
| 2022-12-22 | 1.0188 | 1.0814 |
| 2022-12-21 | 1.0179 | 1.0805 |
| 2022-12-20 | 1.0177 | 1.0803 |
| 2022-12-19 | 1.0176 | 1.0802 |
| 2022-12-16 | 1.0166 | 1.0792 |
| 2022-12-15 | 1.0168 | 1.0794 |
| 2022-12-14 | 1.0166 | 1.0792 |
| 2022-12-13 | 1.0148 | 1.0774 |
| 2022-12-12 | 1.0165 | 1.0791 |
| 2022-12-09 | 1.0168 | 1.0794 |
| 2022-12-08 | 1.0173 | 1.0799 |
| 2022-12-07 | 1.0328 | 1.0799 |
| 2022-12-06 | 1.0329 | 1.0800 |
| 2022-12-05 | 1.0337 | 1.0808 |
| 2022-12-02 | 1.0338 | 1.0809 |
| 2022-12-01 | 1.0335 | 1.0806 |
| 2022-11-30 | 1.0333 | 1.0804 |
| 2022-11-29 | 1.0332 | 1.0803 |
| 2022-11-28 | 1.0350 | 1.0821 |
| 2022-11-25 | 1.0354 | 1.0825 |
| 2022-11-24 | 1.0361 | 1.0832 |
| 2022-11-23 | 1.0355 | 1.0826 |
| 2022-11-22 | 1.0342 | 1.0813 |
| 2022-11-21 | 1.0341 | 1.0812 |
| 2022-11-18 | 1.0330 | 1.0801 |
| 2022-11-17 | 1.0322 | 1.0793 |
| 2022-11-16 | 1.0306 | 1.0777 |
| 2022-11-15 | 1.0321 | 1.0792 |
| 2022-11-14 | 1.0328 | 1.0799 |
| 2022-11-11 | 1.0363 | 1.0834 |
| 2022-11-10 | 1.0371 | 1.0842 |
| 2022-11-09 | 1.0377 | 1.0848 |
| 2022-11-08 | 1.0380 | 1.0851 |
| 2022-11-07 | 1.0381 | 1.0852 |
| 2022-11-04 | 1.0381 | 1.0852 |
| 2022-11-03 | 1.0384 | 1.0855 |
| 2022-11-02 | 1.0382 | 1.0853 |
| 2022-11-01 | 1.0386 | 1.0857 |
| 2022-10-31 | 1.0389 | 1.0860 |
| 2022-10-28 | 1.0385 | 1.0856 |
| 2022-10-27 | 1.0381 | 1.0852 |
| 2022-10-26 | 1.0377 | 1.0848 |
| 2022-10-25 | 1.0373 | 1.0844 |
| 2022-10-24 | 1.0377 | 1.0848 |
| 2022-10-21 | 1.0375 | 1.0846 |
| 2022-10-20 | 1.0376 | 1.0847 |
| 2022-10-19 | 1.0376 | 1.0847 |
| 2022-10-18 | 1.0372 | 1.0843 |
| 2022-10-17 | 1.0371 | 1.0842 |
| 2022-10-14 | 1.0369 | 1.0840 |
| 2022-10-13 | 1.0363 | 1.0834 |
| 2022-10-12 | 1.0361 | 1.0832 |
| 2022-10-11 | 1.0360 | 1.0831 |
| 2022-10-10 | 1.0360 | 1.0831 |
| 2022-09-30 | 1.0345 | 1.0816 |
| 2022-09-29 | 1.0344 | 1.0815 |
| 2022-09-28 | 1.0347 | 1.0818 |
| 2022-09-27 | 1.0352 | 1.0823 |
| 2022-09-26 | 1.0352 | 1.0823 |
| 2022-09-23 | 1.0359 | 1.0830 |
| 2022-09-22 | 1.0360 | 1.0831 |
| 2022-09-21 | 1.0358 | 1.0829 |
| 2022-09-20 | 1.0354 | 1.0825 |
| 2022-09-19 | 1.0351 | 1.0822 |
| 2022-09-16 | 1.0351 | 1.0822 |
| 2022-09-15 | 1.0353 | 1.0824 |
| 2022-09-14 | 1.0353 | 1.0824 |
| 2022-09-13 | 1.0354 | 1.0825 |
| 2022-09-09 | 1.0354 | 1.0825 |
| 2022-09-08 | 1.0355 | 1.0826 |
| 2022-09-07 | 1.0356 | 1.0827 |
| 2022-09-06 | 1.0355 | 1.0826 |
| 2022-09-05 | 1.0351 | 1.0822 |
| 2022-09-02 | 1.0343 | 1.0814 |
| 2022-09-01 | 1.0342 | 1.0813 |
| 2022-08-31 | 1.0336 | 1.0807 |
| 2022-08-30 | 1.0333 | 1.0804 |
| 2022-08-29 | 1.0329 | 1.0800 |
| 2022-08-26 | 1.0320 | 1.0791 |
| 2022-08-25 | 1.0322 | 1.0793 |
| 2022-08-24 | 1.0329 | 1.0800 |
| 2022-08-23 | 1.0329 | 1.0800 |
| 2022-08-22 | 1.0335 | 1.0806 |
| 2022-08-19 | 1.0336 | 1.0807 |
| 2022-08-18 | 1.0337 | 1.0808 |
| 2022-08-17 | 1.0330 | 1.0801 |
| 2022-08-16 | 1.0331 | 1.0802 |
| 2022-08-15 | 1.0323 | 1.0794 |
