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

泰康安泽中短债A(008565)

2024-05-20     1.09240.0183%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.09221.0922
2024-05-161.09221.0922
2024-05-151.09211.0921
2024-05-141.09201.0920
2024-05-131.09181.0918
2024-05-101.09171.0917
2024-05-091.09161.0916
2024-05-081.09151.0915
2024-05-071.09141.0914
2024-05-061.09121.0912
2024-04-301.09081.0908
2024-04-291.09061.0906
2024-04-261.09081.0908
2024-04-251.09081.0908
2024-04-241.09081.0908
2024-04-231.09091.0909
2024-04-221.09081.0908
2024-04-191.09031.0903
2024-04-181.09021.0902
2024-04-171.09001.0900
2024-04-161.08991.0899
2024-04-151.08991.0899
2024-04-121.08961.0896
2024-04-111.08931.0893
2024-04-101.08911.0891
2024-04-091.08901.0890
2024-04-081.08881.0888
2024-04-031.08831.0883
2024-04-021.08811.0881
2024-04-011.08791.0879
2024-03-291.08781.0878
2024-03-281.08761.0876
2024-03-271.08761.0876
2024-03-261.08751.0875
2024-03-251.08751.0875
2024-03-221.08731.0873
2024-03-211.08731.0873
2024-03-201.08721.0872
2024-03-191.08701.0870
2024-03-181.08691.0869
2024-03-151.08671.0867
2024-03-141.08651.0865
2024-03-131.08651.0865
2024-03-121.08661.0866
2024-03-111.08661.0866
2024-03-081.08651.0865
2024-03-071.08641.0864
2024-03-061.08631.0863
2024-03-051.08621.0862
2024-03-041.08621.0862
2024-03-011.08601.0860
2024-02-291.08601.0860
2024-02-281.08581.0858
2024-02-271.08581.0858
2024-02-261.08551.0855
2024-02-231.08531.0853
2024-02-221.08511.0851
2024-02-211.08501.0850
2024-02-201.08481.0848
2024-02-191.08451.0845
2024-02-081.08361.0836
2024-02-071.08351.0835
2024-02-061.08341.0834
2024-02-051.08341.0834
2024-02-021.08301.0830
2024-02-011.08291.0829
2024-01-311.08281.0828
2024-01-301.08261.0826
2024-01-291.08231.0823
2024-01-261.08211.0821
2024-01-251.08201.0820
2024-01-241.08181.0818
2024-01-231.08171.0817
2024-01-221.08161.0816
2024-01-191.08141.0814
2024-01-181.08131.0813
2024-01-171.08111.0811
2024-01-161.08101.0810
2024-01-151.08091.0809
2024-01-121.08081.0808
2024-01-111.08071.0807
2024-01-101.08061.0806
2024-01-091.08051.0805
2024-01-081.08031.0803
2024-01-051.08001.0800
2024-01-041.07991.0799
2024-01-031.07971.0797
2024-01-021.07971.0797
2023-12-311.07951.0795
2023-12-291.07941.0794
2023-12-281.07911.0791
2023-12-271.07851.0785
2023-12-261.07811.0781
2023-12-251.07781.0778
2023-12-221.07761.0776
2023-12-211.07741.0774
2023-12-201.07741.0774
2023-12-191.07741.0774
2023-12-181.07731.0773
2023-12-151.07701.0770
2023-12-141.07681.0768
2023-12-131.07661.0766
2023-12-121.07641.0764
2023-12-111.07631.0763
2023-12-081.07611.0761
2023-12-071.07611.0761
2023-12-061.07601.0760
2023-12-051.07601.0760
2023-12-041.07601.0760
2023-12-011.07581.0758
2023-11-301.07571.0757
2023-11-291.07561.0756
2023-11-281.07571.0757
2023-11-271.07571.0757
2023-11-241.07571.0757
2023-11-231.07581.0758