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)
2024-03-27
1.06990.1404%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.0591 | 1.1217 |
2024-01-26 | 1.0583 | 1.1209 |
2024-01-25 | 1.0582 | 1.1208 |
2024-01-24 | 1.0574 | 1.1200 |
2024-01-23 | 1.0572 | 1.1198 |
2024-01-22 | 1.0575 | 1.1201 |
2024-01-19 | 1.0569 | 1.1195 |
2024-01-18 | 1.0562 | 1.1188 |
2024-01-17 | 1.0559 | 1.1185 |
2024-01-16 | 1.0554 | 1.1180 |
2024-01-15 | 1.0555 | 1.1181 |
2024-01-12 | 1.0553 | 1.1179 |
2024-01-11 | 1.0556 | 1.1182 |
2024-01-10 | 1.0556 | 1.1182 |
2024-01-09 | 1.0559 | 1.1185 |
2024-01-08 | 1.0554 | 1.1180 |
2024-01-05 | 1.0554 | 1.1180 |
2024-01-04 | 1.0549 | 1.1175 |
2024-01-03 | 1.0548 | 1.1174 |
2024-01-02 | 1.0548 | 1.1174 |
2023-12-31 | 1.0558 | 1.1184 |
2023-12-29 | 1.0556 | 1.1182 |
2023-12-28 | 1.0551 | 1.1177 |
2023-12-27 | 1.0549 | 1.1175 |
2023-12-26 | 1.0537 | 1.1163 |
2023-12-25 | 1.0528 | 1.1154 |
2023-12-22 | 1.0518 | 1.1144 |
2023-12-21 | 1.0513 | 1.1139 |
2023-12-20 | 1.0506 | 1.1132 |
2023-12-19 | 1.0509 | 1.1135 |
2023-12-18 | 1.0512 | 1.1138 |
2023-12-15 | 1.0508 | 1.1134 |
2023-12-14 | 1.0499 | 1.1125 |
2023-12-13 | 1.0496 | 1.1122 |
2023-12-12 | 1.0483 | 1.1109 |
2023-12-11 | 1.0478 | 1.1104 |
2023-12-08 | 1.0471 | 1.1097 |
2023-12-07 | 1.0467 | 1.1093 |
2023-12-06 | 1.0461 | 1.1087 |
2023-12-05 | 1.0465 | 1.1091 |
2023-12-04 | 1.0465 | 1.1091 |
2023-12-01 | 1.0468 | 1.1094 |
2023-11-30 | 1.0468 | 1.1094 |
2023-11-29 | 1.0463 | 1.1089 |
2023-11-28 | 1.0464 | 1.1090 |
2023-11-27 | 1.0462 | 1.1088 |
2023-11-24 | 1.0467 | 1.1093 |
2023-11-23 | 1.0467 | 1.1093 |
2023-11-22 | 1.0474 | 1.1100 |
2023-11-21 | 1.0479 | 1.1105 |
2023-11-20 | 1.0482 | 1.1108 |
2023-11-17 | 1.0482 | 1.1108 |
2023-11-16 | 1.0481 | 1.1107 |
2023-11-15 | 1.0477 | 1.1103 |
2023-11-14 | 1.0474 | 1.1100 |
2023-11-13 | 1.0474 | 1.1100 |
2023-11-10 | 1.0471 | 1.1097 |
2023-11-09 | 1.0469 | 1.1095 |
2023-11-08 | 1.0469 | 1.1095 |
2023-11-07 | 1.0469 | 1.1095 |
2023-11-06 | 1.0472 | 1.1098 |
2023-11-03 | 1.0473 | 1.1099 |
2023-11-02 | 1.0474 | 1.1100 |
2023-11-01 | 1.0469 | 1.1095 |
2023-10-31 | 1.0471 | 1.1097 |
2023-10-30 | 1.0468 | 1.1094 |
2023-10-27 | 1.0463 | 1.1089 |
2023-10-26 | 1.0462 | 1.1088 |
2023-10-25 | 1.0460 | 1.1086 |
2023-10-24 | 1.0450 | 1.1076 |
2023-10-23 | 1.0451 | 1.1077 |
2023-10-20 | 1.0447 | 1.1073 |
2023-10-19 | 1.0444 | 1.1070 |
2023-10-18 | 1.0453 | 1.1079 |
2023-10-17 | 1.0458 | 1.1084 |
2023-10-16 | 1.0462 | 1.1088 |
2023-10-13 | 1.0463 | 1.1089 |
2023-10-12 | 1.0458 | 1.1084 |
2023-10-11 | 1.0457 | 1.1083 |
2023-10-10 | 1.0464 | 1.1090 |
2023-10-09 | 1.0470 | 1.1096 |