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)
2023-01-30
1.0198
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0198 | 1.0819 |
| 2023-01-20 | 1.0189 | 1.0810 |
| 2023-01-19 | 1.0188 | 1.0809 |
| 2023-01-18 | 1.0186 | 1.0807 |
| 2023-01-17 | 1.0185 | 1.0806 |
| 2023-01-16 | 1.0186 | 1.0807 |
| 2023-01-13 | 1.0188 | 1.0809 |
| 2023-01-12 | 1.0188 | 1.0809 |
| 2023-01-11 | 1.0185 | 1.0806 |
| 2023-01-10 | 1.0186 | 1.0807 |
| 2023-01-09 | 1.0190 | 1.0811 |
| 2023-01-06 | 1.0187 | 1.0808 |
| 2023-01-05 | 1.0187 | 1.0808 |
| 2023-01-04 | 1.0180 | 1.0801 |
| 2023-01-03 | 1.0172 | 1.0793 |
| 2022-12-31 | 1.0164 | 1.0785 |
| 2022-12-30 | 1.0163 | 1.0784 |
| 2022-12-29 | 1.0158 | 1.0779 |
| 2022-12-28 | 1.0360 | 1.0774 |
| 2022-12-27 | 1.0358 | 1.0772 |
| 2022-12-26 | 1.0353 | 1.0767 |
| 2022-12-23 | 1.0347 | 1.0761 |
| 2022-12-22 | 1.0342 | 1.0756 |
| 2022-12-21 | 1.0338 | 1.0752 |
| 2022-12-20 | 1.0336 | 1.0750 |
| 2022-12-19 | 1.0333 | 1.0747 |
| 2022-12-16 | 1.0327 | 1.0741 |
| 2022-12-15 | 1.0328 | 1.0742 |
| 2022-12-14 | 1.0325 | 1.0739 |
| 2022-12-13 | 1.0326 | 1.0740 |
| 2022-12-12 | 1.0346 | 1.0760 |
| 2022-12-09 | 1.0352 | 1.0766 |
| 2022-12-08 | 1.0360 | 1.0774 |
| 2022-12-07 | 1.0365 | 1.0779 |
| 2022-12-06 | 1.0379 | 1.0793 |
| 2022-12-05 | 1.0388 | 1.0802 |
| 2022-12-02 | 1.0390 | 1.0804 |
| 2022-12-01 | 1.0391 | 1.0805 |
| 2022-11-30 | 1.0396 | 1.0810 |
| 2022-11-29 | 1.0403 | 1.0817 |
| 2022-11-28 | 1.0412 | 1.0826 |
| 2022-11-25 | 1.0412 | 1.0826 |
| 2022-11-24 | 1.0411 | 1.0825 |
| 2022-11-23 | 1.0402 | 1.0816 |
| 2022-11-22 | 1.0399 | 1.0813 |
| 2022-11-21 | 1.0398 | 1.0812 |
| 2022-11-18 | 1.0395 | 1.0809 |
| 2022-11-17 | 1.0399 | 1.0813 |
| 2022-11-16 | 1.0407 | 1.0821 |
| 2022-11-15 | 1.0424 | 1.0838 |
| 2022-11-14 | 1.0442 | 1.0856 |
| 2022-11-11 | 1.0470 | 1.0884 |
| 2022-11-10 | 1.0478 | 1.0892 |
| 2022-11-09 | 1.0483 | 1.0897 |
| 2022-11-08 | 1.0485 | 1.0899 |
| 2022-11-07 | 1.0489 | 1.0903 |
| 2022-11-04 | 1.0487 | 1.0901 |
| 2022-11-03 | 1.0489 | 1.0903 |
| 2022-11-02 | 1.0488 | 1.0902 |
| 2022-11-01 | 1.0489 | 1.0903 |
| 2022-10-31 | 1.0489 | 1.0903 |
| 2022-10-28 | 1.0485 | 1.0899 |
| 2022-10-27 | 1.0484 | 1.0898 |
| 2022-10-26 | 1.0482 | 1.0896 |
| 2022-10-25 | 1.0482 | 1.0896 |
| 2022-10-24 | 1.0485 | 1.0899 |
| 2022-10-21 | 1.0483 | 1.0897 |
| 2022-10-20 | 1.0482 | 1.0896 |
| 2022-10-19 | 1.0482 | 1.0896 |
| 2022-10-18 | 1.0479 | 1.0893 |
| 2022-10-17 | 1.0478 | 1.0892 |
| 2022-10-14 | 1.0473 | 1.0887 |
| 2022-10-13 | 1.0471 | 1.0885 |
| 2022-10-12 | 1.0470 | 1.0884 |
| 2022-10-11 | 1.0469 | 1.0883 |
| 2022-10-10 | 1.0466 | 1.0880 |
| 2022-09-30 | 1.0456 | 1.0870 |
| 2022-09-29 | 1.0456 | 1.0870 |
| 2022-09-28 | 1.0458 | 1.0872 |
| 2022-09-27 | 1.0461 | 1.0875 |
| 2022-09-26 | 1.0466 | 1.0880 |
| 2022-09-23 | 1.0467 | 1.0881 |
| 2022-09-22 | 1.0465 | 1.0879 |
| 2022-09-21 | 1.0463 | 1.0877 |
| 2022-09-20 | 1.0461 | 1.0875 |
| 2022-09-19 | 1.0461 | 1.0875 |
| 2022-09-16 | 1.0460 | 1.0874 |
| 2022-09-15 | 1.0460 | 1.0874 |
| 2022-09-14 | 1.0458 | 1.0872 |
| 2022-09-13 | 1.0459 | 1.0873 |
| 2022-09-09 | 1.0456 | 1.0870 |
| 2022-09-08 | 1.0455 | 1.0869 |
| 2022-09-07 | 1.0454 | 1.0868 |
| 2022-09-06 | 1.0452 | 1.0866 |
| 2022-09-05 | 1.0450 | 1.0864 |
| 2022-09-02 | 1.0446 | 1.0860 |
| 2022-09-01 | 1.0443 | 1.0857 |
| 2022-08-31 | 1.0441 | 1.0855 |
| 2022-08-30 | 1.0439 | 1.0853 |
| 2022-08-29 | 1.0437 | 1.0851 |
| 2022-08-26 | 1.0436 | 1.0850 |
| 2022-08-25 | 1.0439 | 1.0853 |
| 2022-08-24 | 1.0442 | 1.0856 |
| 2022-08-23 | 1.0443 | 1.0857 |
| 2022-08-22 | 1.0445 | 1.0859 |
| 2022-08-19 | 1.0445 | 1.0859 |
| 2022-08-18 | 1.0444 | 1.0858 |
| 2022-08-17 | 1.0440 | 1.0854 |
| 2022-08-16 | 1.0440 | 1.0854 |
| 2022-08-15 | 1.0434 | 1.0848 |
| 2022-08-12 | 1.0423 | 1.0837 |
| 2022-08-11 | 1.0425 | 1.0839 |
| 2022-08-10 | 1.0427 | 1.0841 |
| 2022-08-09 | 1.0428 | 1.0842 |
| 2022-08-08 | 1.0431 | 1.0845 |
| 2022-08-05 | 1.0429 | 1.0843 |
