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
泰康长江经济带债券A(009343)
2021-09-17
1.0291
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0291 | 1.0445 |
| 2021-09-16 | 1.0292 | 1.0446 |
| 2021-09-15 | 1.0293 | 1.0447 |
| 2021-09-14 | 1.0293 | 1.0447 |
| 2021-09-13 | 1.0294 | 1.0448 |
| 2021-09-10 | 1.0295 | 1.0449 |
| 2021-09-09 | 1.0295 | 1.0449 |
| 2021-09-08 | 1.0296 | 1.0450 |
| 2021-09-07 | 1.0294 | 1.0448 |
| 2021-09-06 | 1.0298 | 1.0452 |
| 2021-09-03 | 1.0296 | 1.0450 |
| 2021-09-02 | 1.0295 | 1.0449 |
| 2021-09-01 | 1.0294 | 1.0448 |
| 2021-08-31 | 1.0291 | 1.0445 |
| 2021-08-30 | 1.0290 | 1.0444 |
| 2021-08-27 | 1.0287 | 1.0441 |
| 2021-08-26 | 1.0285 | 1.0439 |
| 2021-08-25 | 1.0293 | 1.0447 |
| 2021-08-24 | 1.0292 | 1.0446 |
| 2021-08-23 | 1.0290 | 1.0444 |
| 2021-08-20 | 1.0291 | 1.0445 |
| 2021-08-19 | 1.0292 | 1.0446 |
| 2021-08-18 | 1.0290 | 1.0444 |
| 2021-08-17 | 1.0282 | 1.0436 |
| 2021-08-16 | 1.0280 | 1.0434 |
| 2021-08-13 | 1.0271 | 1.0425 |
| 2021-08-12 | 1.0274 | 1.0428 |
| 2021-08-11 | 1.0266 | 1.0420 |
| 2021-08-10 | 1.0265 | 1.0419 |
| 2021-08-09 | 1.0266 | 1.0420 |
| 2021-08-06 | 1.0274 | 1.0428 |
| 2021-08-05 | 1.0276 | 1.0430 |
| 2021-08-04 | 1.0264 | 1.0418 |
| 2021-08-03 | 1.0262 | 1.0416 |
| 2021-08-02 | 1.0261 | 1.0415 |
| 2021-07-30 | 1.0248 | 1.0402 |
| 2021-07-29 | 1.0238 | 1.0392 |
| 2021-07-28 | 1.0231 | 1.0385 |
| 2021-07-27 | 1.0234 | 1.0388 |
| 2021-07-26 | 1.0241 | 1.0395 |
| 2021-07-23 | 1.0228 | 1.0382 |
| 2021-07-22 | 1.0223 | 1.0377 |
| 2021-07-21 | 1.0222 | 1.0376 |
| 2021-07-20 | 1.0220 | 1.0374 |
| 2021-07-19 | 1.0216 | 1.0370 |
| 2021-07-16 | 1.0213 | 1.0367 |
| 2021-07-15 | 1.0206 | 1.0360 |
| 2021-07-14 | 1.0207 | 1.0361 |
| 2021-07-13 | 1.0203 | 1.0357 |
| 2021-07-12 | 1.0197 | 1.0351 |
| 2021-07-09 | 1.0184 | 1.0338 |
| 2021-07-08 | 1.0183 | 1.0337 |
| 2021-07-07 | 1.0178 | 1.0332 |
| 2021-07-06 | 1.0175 | 1.0329 |
| 2021-07-05 | 1.0174 | 1.0328 |
| 2021-07-02 | 1.0171 | 1.0325 |
| 2021-07-01 | 1.0168 | 1.0322 |
| 2021-06-30 | 1.0166 | 1.0320 |
| 2021-06-29 | 1.0162 | 1.0316 |
| 2021-06-28 | 1.0162 | 1.0316 |
| 2021-06-25 | 1.0160 | 1.0314 |
| 2021-06-24 | 1.0158 | 1.0312 |
| 2021-06-23 | 1.0155 | 1.0309 |
| 2021-06-22 | 1.0151 | 1.0305 |
| 2021-06-21 | 1.0151 | 1.0305 |
| 2021-06-18 | 1.0301 | 1.0301 |
| 2021-06-17 | 1.0300 | 1.0300 |
| 2021-06-16 | 1.0301 | 1.0301 |
| 2021-06-15 | 1.0302 | 1.0302 |
| 2021-06-11 | 1.0300 | 1.0300 |
| 2021-06-10 | 1.0300 | 1.0300 |
| 2021-06-09 | 1.0298 | 1.0298 |
| 2021-06-08 | 1.0299 | 1.0299 |
| 2021-06-07 | 1.0300 | 1.0300 |
| 2021-06-04 | 1.0303 | 1.0303 |
| 2021-06-03 | 1.0304 | 1.0304 |
| 2021-06-02 | 1.0301 | 1.0301 |
| 2021-06-01 | 1.0301 | 1.0301 |
| 2021-05-31 | 1.0295 | 1.0295 |
| 2021-05-28 | 1.0294 | 1.0294 |
| 2021-05-27 | 1.0294 | 1.0294 |
| 2021-05-26 | 1.0292 | 1.0292 |
| 2021-05-25 | 1.0290 | 1.0290 |
| 2021-05-24 | 1.0289 | 1.0289 |
| 2021-05-21 | 1.0285 | 1.0285 |
| 2021-05-20 | 1.0281 | 1.0281 |
| 2021-05-19 | 1.0278 | 1.0278 |
| 2021-05-18 | 1.0275 | 1.0275 |
| 2021-05-17 | 1.0273 | 1.0273 |
| 2021-05-14 | 1.0271 | 1.0271 |
| 2021-05-13 | 1.0269 | 1.0269 |
| 2021-05-12 | 1.0268 | 1.0268 |
| 2021-05-11 | 1.0264 | 1.0264 |
| 2021-05-10 | 1.0262 | 1.0262 |
| 2021-05-07 | 1.0256 | 1.0256 |
| 2021-05-06 | 1.0254 | 1.0254 |
| 2021-04-30 | 1.0248 | 1.0248 |
| 2021-04-29 | 1.0247 | 1.0247 |
| 2021-04-28 | 1.0244 | 1.0244 |
| 2021-04-27 | 1.0243 | 1.0243 |
| 2021-04-26 | 1.0242 | 1.0242 |
| 2021-04-23 | 1.0240 | 1.0240 |
| 2021-04-22 | 1.0236 | 1.0236 |
| 2021-04-21 | 1.0235 | 1.0235 |
| 2021-04-20 | 1.0233 | 1.0233 |
| 2021-04-19 | 1.0230 | 1.0230 |
| 2021-04-16 | 1.0228 | 1.0228 |
| 2021-04-15 | 1.0226 | 1.0226 |
| 2021-04-14 | 1.0223 | 1.0223 |
| 2021-04-13 | 1.0221 | 1.0221 |
| 2021-04-12 | 1.0217 | 1.0217 |
| 2021-04-09 | 1.0215 | 1.0215 |
| 2021-04-08 | 1.0214 | 1.0214 |
| 2021-04-07 | 1.0214 | 1.0214 |
| 2021-04-06 | 1.0212 | 1.0212 |
| 2021-04-02 | 1.0209 | 1.0209 |
| 2021-04-01 | 1.0207 | 1.0207 |
| 2021-03-31 | 1.0204 | 1.0204 |
| 2021-03-30 | 1.0203 | 1.0203 |
| 2021-03-29 | 1.0202 | 1.0202 |
