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C(009344)
2023-05-31
1.0278
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0278 | 1.0897 |
| 2023-05-30 | 1.0276 | 1.0895 |
| 2023-05-29 | 1.0275 | 1.0894 |
| 2023-05-26 | 1.0271 | 1.0890 |
| 2023-05-25 | 1.0272 | 1.0891 |
| 2023-05-24 | 1.0272 | 1.0891 |
| 2023-05-23 | 1.0270 | 1.0889 |
| 2023-05-22 | 1.0266 | 1.0885 |
| 2023-05-19 | 1.0262 | 1.0881 |
| 2023-05-18 | 1.0260 | 1.0879 |
| 2023-05-17 | 1.0259 | 1.0878 |
| 2023-05-16 | 1.0259 | 1.0878 |
| 2023-05-15 | 1.0258 | 1.0877 |
| 2023-05-12 | 1.0256 | 1.0875 |
| 2023-05-11 | 1.0254 | 1.0873 |
| 2023-05-10 | 1.0250 | 1.0869 |
| 2023-05-09 | 1.0247 | 1.0866 |
| 2023-05-08 | 1.0245 | 1.0864 |
| 2023-05-05 | 1.0240 | 1.0859 |
| 2023-05-04 | 1.0236 | 1.0855 |
| 2023-04-28 | 1.0229 | 1.0848 |
| 2023-04-27 | 1.0227 | 1.0846 |
| 2023-04-26 | 1.0224 | 1.0843 |
| 2023-04-25 | 1.0223 | 1.0842 |
| 2023-04-24 | 1.0222 | 1.0841 |
| 2023-04-21 | 1.0219 | 1.0838 |
| 2023-04-20 | 1.0218 | 1.0837 |
| 2023-04-19 | 1.0217 | 1.0836 |
| 2023-04-18 | 1.0215 | 1.0834 |
| 2023-04-17 | 1.0214 | 1.0833 |
| 2023-04-14 | 1.0211 | 1.0830 |
| 2023-04-13 | 1.0210 | 1.0829 |
| 2023-04-12 | 1.0209 | 1.0828 |
| 2023-04-11 | 1.0208 | 1.0827 |
| 2023-04-10 | 1.0206 | 1.0825 |
| 2023-04-07 | 1.0203 | 1.0822 |
| 2023-04-06 | 1.0202 | 1.0821 |
| 2023-04-04 | 1.0201 | 1.0820 |
| 2023-04-03 | 1.0200 | 1.0819 |
| 2023-03-31 | 1.0187 | 1.0806 |
| 2023-03-30 | 1.0184 | 1.0803 |
| 2023-03-29 | 1.0184 | 1.0803 |
| 2023-03-28 | 1.0183 | 1.0802 |
| 2023-03-27 | 1.0183 | 1.0802 |
| 2023-03-24 | 1.0180 | 1.0799 |
| 2023-03-23 | 1.0180 | 1.0799 |
| 2023-03-22 | 1.0178 | 1.0797 |
| 2023-03-21 | 1.0177 | 1.0796 |
| 2023-03-20 | 1.0176 | 1.0795 |
| 2023-03-17 | 1.0172 | 1.0791 |
| 2023-03-16 | 1.0170 | 1.0789 |
| 2023-03-15 | 1.0170 | 1.0789 |
| 2023-03-14 | 1.0170 | 1.0789 |
| 2023-03-13 | 1.0169 | 1.0788 |
| 2023-03-10 | 1.0164 | 1.0783 |
| 2023-03-09 | 1.0162 | 1.0781 |
| 2023-03-08 | 1.0160 | 1.0779 |
| 2023-03-07 | 1.0158 | 1.0777 |
| 2023-03-06 | 1.0156 | 1.0775 |
| 2023-03-03 | 1.0152 | 1.0771 |
| 2023-03-02 | 1.0152 | 1.0771 |
| 2023-03-01 | 1.0151 | 1.0770 |
| 2023-02-28 | 1.0150 | 1.0769 |
| 2023-02-27 | 1.0150 | 1.0769 |
| 2023-02-24 | 1.0149 | 1.0768 |
| 2023-02-23 | 1.0148 | 1.0767 |
| 2023-02-22 | 1.0147 | 1.0766 |
| 2023-02-21 | 1.0146 | 1.0765 |
| 2023-02-20 | 1.0148 | 1.0767 |
| 2023-02-17 | 1.0149 | 1.0768 |
| 2023-02-16 | 1.0146 | 1.0765 |
| 2023-02-15 | 1.0143 | 1.0762 |
| 2023-02-14 | 1.0141 | 1.0760 |
| 2023-02-13 | 1.0138 | 1.0757 |
| 2023-02-10 | 1.0134 | 1.0753 |
| 2023-02-09 | 1.0130 | 1.0749 |
| 2023-02-08 | 1.0127 | 1.0746 |
| 2023-02-07 | 1.0125 | 1.0744 |
| 2023-02-06 | 1.0123 | 1.0742 |
| 2023-02-03 | 1.0120 | 1.0739 |
| 2023-02-02 | 1.0115 | 1.0734 |
| 2023-02-01 | 1.0115 | 1.0734 |
| 2023-01-31 | 1.0113 | 1.0732 |
| 2023-01-30 | 1.0113 | 1.0732 |
| 2023-01-20 | 1.0105 | 1.0724 |
| 2023-01-19 | 1.0103 | 1.0722 |
| 2023-01-18 | 1.0102 | 1.0721 |
| 2023-01-17 | 1.0101 | 1.0720 |
| 2023-01-16 | 1.0101 | 1.0720 |
| 2023-01-13 | 1.0104 | 1.0723 |
| 2023-01-12 | 1.0104 | 1.0723 |
| 2023-01-11 | 1.0101 | 1.0720 |
| 2023-01-10 | 1.0102 | 1.0721 |
| 2023-01-09 | 1.0106 | 1.0725 |
| 2023-01-06 | 1.0103 | 1.0722 |
| 2023-01-05 | 1.0104 | 1.0723 |
| 2023-01-04 | 1.0097 | 1.0716 |
| 2023-01-03 | 1.0088 | 1.0707 |
| 2022-12-31 | 1.0081 | 1.0700 |
| 2022-12-30 | 1.0080 | 1.0699 |
| 2022-12-29 | 1.0075 | 1.0694 |
| 2022-12-28 | 1.0276 | 1.0690 |
| 2022-12-27 | 1.0274 | 1.0688 |
| 2022-12-26 | 1.0269 | 1.0683 |
| 2022-12-23 | 1.0263 | 1.0677 |
| 2022-12-22 | 1.0259 | 1.0673 |
| 2022-12-21 | 1.0255 | 1.0669 |
| 2022-12-20 | 1.0252 | 1.0666 |
| 2022-12-19 | 1.0250 | 1.0664 |
| 2022-12-16 | 1.0244 | 1.0658 |
| 2022-12-15 | 1.0245 | 1.0659 |
| 2022-12-14 | 1.0242 | 1.0656 |
| 2022-12-13 | 1.0243 | 1.0657 |
| 2022-12-12 | 1.0264 | 1.0678 |
| 2022-12-09 | 1.0270 | 1.0684 |
| 2022-12-08 | 1.0277 | 1.0691 |
| 2022-12-07 | 1.0283 | 1.0697 |
| 2022-12-06 | 1.0296 | 1.0710 |
| 2022-12-05 | 1.0305 | 1.0719 |
