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)
2024-04-19
1.0638
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0632 | 1.1251 |
| 2024-04-17 | 1.0622 | 1.1241 |
| 2024-04-16 | 1.0618 | 1.1237 |
| 2024-04-15 | 1.0617 | 1.1236 |
| 2024-04-12 | 1.0612 | 1.1231 |
| 2024-04-11 | 1.0604 | 1.1223 |
| 2024-04-10 | 1.0599 | 1.1218 |
| 2024-04-09 | 1.0596 | 1.1215 |
| 2024-04-08 | 1.0591 | 1.1210 |
| 2024-04-03 | 1.0585 | 1.1204 |
| 2024-04-02 | 1.0578 | 1.1197 |
| 2024-04-01 | 1.0574 | 1.1193 |
| 2024-03-29 | 1.0574 | 1.1193 |
| 2024-03-28 | 1.0572 | 1.1191 |
| 2024-03-27 | 1.0569 | 1.1188 |
| 2024-03-26 | 1.0566 | 1.1185 |
| 2024-03-25 | 1.0567 | 1.1186 |
| 2024-03-22 | 1.0568 | 1.1187 |
| 2024-03-21 | 1.0567 | 1.1186 |
| 2024-03-20 | 1.0565 | 1.1184 |
| 2024-03-19 | 1.0565 | 1.1184 |
| 2024-03-18 | 1.0561 | 1.1180 |
| 2024-03-15 | 1.0556 | 1.1175 |
| 2024-03-14 | 1.0553 | 1.1172 |
| 2024-03-13 | 1.0556 | 1.1175 |
| 2024-03-12 | 1.0560 | 1.1179 |
| 2024-03-11 | 1.0567 | 1.1186 |
| 2024-03-08 | 1.0567 | 1.1186 |
| 2024-03-07 | 1.0566 | 1.1185 |
| 2024-03-06 | 1.0565 | 1.1184 |
| 2024-03-05 | 1.0560 | 1.1179 |
| 2024-03-04 | 1.0559 | 1.1178 |
| 2024-03-01 | 1.0554 | 1.1173 |
| 2024-02-29 | 1.0560 | 1.1179 |
| 2024-02-28 | 1.0555 | 1.1174 |
| 2024-02-27 | 1.0553 | 1.1172 |
| 2024-02-26 | 1.0549 | 1.1168 |
| 2024-02-23 | 1.0544 | 1.1163 |
| 2024-02-22 | 1.0538 | 1.1157 |
| 2024-02-21 | 1.0534 | 1.1153 |
| 2024-02-20 | 1.0532 | 1.1151 |
| 2024-02-19 | 1.0528 | 1.1147 |
| 2024-02-08 | 1.0520 | 1.1139 |
| 2024-02-07 | 1.0520 | 1.1139 |
| 2024-02-06 | 1.0517 | 1.1136 |
| 2024-02-05 | 1.0522 | 1.1141 |
| 2024-02-02 | 1.0513 | 1.1132 |
| 2024-02-01 | 1.0511 | 1.1130 |
| 2024-01-31 | 1.0508 | 1.1127 |
| 2024-01-30 | 1.0505 | 1.1124 |
| 2024-01-29 | 1.0498 | 1.1117 |
| 2024-01-26 | 1.0495 | 1.1114 |
| 2024-01-25 | 1.0494 | 1.1113 |
| 2024-01-24 | 1.0492 | 1.1111 |
| 2024-01-23 | 1.0491 | 1.1110 |
| 2024-01-22 | 1.0490 | 1.1109 |
| 2024-01-19 | 1.0487 | 1.1106 |
| 2024-01-18 | 1.0485 | 1.1104 |
| 2024-01-17 | 1.0483 | 1.1102 |
| 2024-01-16 | 1.0481 | 1.1100 |
| 2024-01-15 | 1.0481 | 1.1100 |
| 2024-01-12 | 1.0477 | 1.1096 |
| 2024-01-11 | 1.0476 | 1.1095 |
| 2024-01-10 | 1.0474 | 1.1093 |
| 2024-01-09 | 1.0473 | 1.1092 |
| 2024-01-08 | 1.0470 | 1.1089 |
| 2024-01-05 | 1.0465 | 1.1084 |
| 2024-01-04 | 1.0463 | 1.1082 |
| 2024-01-03 | 1.0462 | 1.1081 |
| 2024-01-02 | 1.0462 | 1.1081 |
| 2023-12-31 | 1.0460 | 1.1079 |
| 2023-12-29 | 1.0459 | 1.1078 |
| 2023-12-28 | 1.0454 | 1.1073 |
| 2023-12-27 | 1.0449 | 1.1068 |
| 2023-12-26 | 1.0442 | 1.1061 |
| 2023-12-25 | 1.0440 | 1.1059 |
| 2023-12-22 | 1.0437 | 1.1056 |
| 2023-12-21 | 1.0435 | 1.1054 |
| 2023-12-20 | 1.0433 | 1.1052 |
| 2023-12-19 | 1.0432 | 1.1051 |
| 2023-12-18 | 1.0432 | 1.1051 |
| 2023-12-15 | 1.0427 | 1.1046 |
| 2023-12-14 | 1.0424 | 1.1043 |
| 2023-12-13 | 1.0421 | 1.1040 |
| 2023-12-12 | 1.0419 | 1.1038 |
| 2023-12-11 | 1.0419 | 1.1038 |
| 2023-12-08 | 1.0417 | 1.1036 |
| 2023-12-07 | 1.0417 | 1.1036 |
| 2023-12-06 | 1.0417 | 1.1036 |
| 2023-12-05 | 1.0419 | 1.1038 |
| 2023-12-04 | 1.0419 | 1.1038 |
| 2023-12-01 | 1.0418 | 1.1037 |
| 2023-11-30 | 1.0417 | 1.1036 |
| 2023-11-29 | 1.0416 | 1.1035 |
| 2023-11-28 | 1.0417 | 1.1036 |
| 2023-11-27 | 1.0417 | 1.1036 |
| 2023-11-24 | 1.0417 | 1.1036 |
| 2023-11-23 | 1.0418 | 1.1037 |
| 2023-11-22 | 1.0419 | 1.1038 |
| 2023-11-21 | 1.0419 | 1.1038 |
| 2023-11-20 | 1.0418 | 1.1037 |
| 2023-11-17 | 1.0416 | 1.1035 |
| 2023-11-16 | 1.0414 | 1.1033 |
| 2023-11-15 | 1.0412 | 1.1031 |
| 2023-11-14 | 1.0410 | 1.1029 |
| 2023-11-13 | 1.0408 | 1.1027 |
| 2023-11-10 | 1.0405 | 1.1024 |
| 2023-11-09 | 1.0404 | 1.1023 |
| 2023-11-08 | 1.0402 | 1.1021 |
| 2023-11-07 | 1.0401 | 1.1020 |
| 2023-11-06 | 1.0400 | 1.1019 |
| 2023-11-03 | 1.0397 | 1.1016 |
| 2023-11-02 | 1.0395 | 1.1014 |
| 2023-11-01 | 1.0393 | 1.1012 |
| 2023-10-31 | 1.0390 | 1.1009 |
| 2023-10-30 | 1.0389 | 1.1008 |
| 2023-10-27 | 1.0385 | 1.1004 |
| 2023-10-26 | 1.0384 | 1.1003 |
| 2023-10-25 | 1.0381 | 1.1000 |
| 2023-10-24 | 1.0381 | 1.1000 |
