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)
2024-04-26
1.0732
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0732 | 1.1353 |
| 2024-04-25 | 1.0738 | 1.1359 |
| 2024-04-24 | 1.0734 | 1.1355 |
| 2024-04-23 | 1.0752 | 1.1373 |
| 2024-04-22 | 1.0744 | 1.1365 |
| 2024-04-19 | 1.0734 | 1.1355 |
| 2024-04-18 | 1.0728 | 1.1349 |
| 2024-04-17 | 1.0717 | 1.1338 |
| 2024-04-16 | 1.0714 | 1.1335 |
| 2024-04-15 | 1.0712 | 1.1333 |
| 2024-04-12 | 1.0708 | 1.1329 |
| 2024-04-11 | 1.0699 | 1.1320 |
| 2024-04-10 | 1.0694 | 1.1315 |
| 2024-04-09 | 1.0691 | 1.1312 |
| 2024-04-08 | 1.0686 | 1.1307 |
| 2024-04-03 | 1.0679 | 1.1300 |
| 2024-04-02 | 1.0673 | 1.1294 |
| 2024-04-01 | 1.0668 | 1.1289 |
| 2024-03-29 | 1.0667 | 1.1288 |
| 2024-03-28 | 1.0665 | 1.1286 |
| 2024-03-27 | 1.0663 | 1.1284 |
| 2024-03-26 | 1.0659 | 1.1280 |
| 2024-03-25 | 1.0660 | 1.1281 |
| 2024-03-22 | 1.0661 | 1.1282 |
| 2024-03-21 | 1.0660 | 1.1281 |
| 2024-03-20 | 1.0658 | 1.1279 |
| 2024-03-19 | 1.0658 | 1.1279 |
| 2024-03-18 | 1.0654 | 1.1275 |
| 2024-03-15 | 1.0648 | 1.1269 |
| 2024-03-14 | 1.0646 | 1.1267 |
| 2024-03-13 | 1.0649 | 1.1270 |
| 2024-03-12 | 1.0652 | 1.1273 |
| 2024-03-11 | 1.0659 | 1.1280 |
| 2024-03-08 | 1.0658 | 1.1279 |
| 2024-03-07 | 1.0658 | 1.1279 |
| 2024-03-06 | 1.0657 | 1.1278 |
| 2024-03-05 | 1.0651 | 1.1272 |
| 2024-03-04 | 1.0650 | 1.1271 |
| 2024-03-01 | 1.0646 | 1.1267 |
| 2024-02-29 | 1.0652 | 1.1273 |
| 2024-02-28 | 1.0646 | 1.1267 |
| 2024-02-27 | 1.0644 | 1.1265 |
| 2024-02-26 | 1.0640 | 1.1261 |
| 2024-02-23 | 1.0635 | 1.1256 |
| 2024-02-22 | 1.0629 | 1.1250 |
| 2024-02-21 | 1.0625 | 1.1246 |
| 2024-02-20 | 1.0623 | 1.1244 |
| 2024-02-19 | 1.0618 | 1.1239 |
| 2024-02-08 | 1.0609 | 1.1230 |
| 2024-02-07 | 1.0609 | 1.1230 |
| 2024-02-06 | 1.0606 | 1.1227 |
| 2024-02-05 | 1.0611 | 1.1232 |
| 2024-02-02 | 1.0602 | 1.1223 |
| 2024-02-01 | 1.0599 | 1.1220 |
| 2024-01-31 | 1.0597 | 1.1218 |
| 2024-01-30 | 1.0593 | 1.1214 |
| 2024-01-29 | 1.0586 | 1.1207 |
| 2024-01-26 | 1.0583 | 1.1204 |
| 2024-01-25 | 1.0582 | 1.1203 |
| 2024-01-24 | 1.0580 | 1.1201 |
| 2024-01-23 | 1.0578 | 1.1199 |
| 2024-01-22 | 1.0578 | 1.1199 |
| 2024-01-19 | 1.0575 | 1.1196 |
| 2024-01-18 | 1.0572 | 1.1193 |
| 2024-01-17 | 1.0570 | 1.1191 |
| 2024-01-16 | 1.0569 | 1.1190 |
| 2024-01-15 | 1.0568 | 1.1189 |
| 2024-01-12 | 1.0564 | 1.1185 |
| 2024-01-11 | 1.0563 | 1.1184 |
| 2024-01-10 | 1.0561 | 1.1182 |
| 2024-01-09 | 1.0559 | 1.1180 |
| 2024-01-08 | 1.0556 | 1.1177 |
| 2024-01-05 | 1.0551 | 1.1172 |
| 2024-01-04 | 1.0549 | 1.1170 |
| 2024-01-03 | 1.0548 | 1.1169 |
| 2024-01-02 | 1.0548 | 1.1169 |
| 2023-12-31 | 1.0546 | 1.1167 |
| 2023-12-29 | 1.0545 | 1.1166 |
| 2023-12-28 | 1.0540 | 1.1161 |
| 2023-12-27 | 1.0535 | 1.1156 |
| 2023-12-26 | 1.0527 | 1.1148 |
| 2023-12-25 | 1.0526 | 1.1147 |
| 2023-12-22 | 1.0522 | 1.1143 |
| 2023-12-21 | 1.0520 | 1.1141 |
| 2023-12-20 | 1.0518 | 1.1139 |
| 2023-12-19 | 1.0517 | 1.1138 |
| 2023-12-18 | 1.0516 | 1.1137 |
| 2023-12-15 | 1.0512 | 1.1133 |
| 2023-12-14 | 1.0508 | 1.1129 |
| 2023-12-13 | 1.0505 | 1.1126 |
| 2023-12-12 | 1.0503 | 1.1124 |
| 2023-12-11 | 1.0503 | 1.1124 |
| 2023-12-08 | 1.0501 | 1.1122 |
| 2023-12-07 | 1.0501 | 1.1122 |
| 2023-12-06 | 1.0501 | 1.1122 |
| 2023-12-05 | 1.0502 | 1.1123 |
| 2023-12-04 | 1.0503 | 1.1124 |
| 2023-12-01 | 1.0501 | 1.1122 |
| 2023-11-30 | 1.0500 | 1.1121 |
| 2023-11-29 | 1.0499 | 1.1120 |
| 2023-11-28 | 1.0500 | 1.1121 |
| 2023-11-27 | 1.0500 | 1.1121 |
| 2023-11-24 | 1.0500 | 1.1121 |
| 2023-11-23 | 1.0500 | 1.1121 |
| 2023-11-22 | 1.0502 | 1.1123 |
| 2023-11-21 | 1.0502 | 1.1123 |
| 2023-11-20 | 1.0501 | 1.1122 |
| 2023-11-17 | 1.0498 | 1.1119 |
| 2023-11-16 | 1.0496 | 1.1117 |
| 2023-11-15 | 1.0494 | 1.1115 |
| 2023-11-14 | 1.0492 | 1.1113 |
| 2023-11-13 | 1.0490 | 1.1111 |
| 2023-11-10 | 1.0487 | 1.1108 |
| 2023-11-09 | 1.0485 | 1.1106 |
| 2023-11-08 | 1.0484 | 1.1105 |
| 2023-11-07 | 1.0482 | 1.1103 |
| 2023-11-06 | 1.0481 | 1.1102 |
| 2023-11-03 | 1.0478 | 1.1099 |
| 2023-11-02 | 1.0476 | 1.1097 |
| 2023-11-01 | 1.0473 | 1.1094 |
