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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康悦享90天持有期债券A(020609)
2024-07-26
1.0162
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0158 | 1.0158 |
| 2024-07-24 | 1.0151 | 1.0151 |
| 2024-07-23 | 1.0151 | 1.0151 |
| 2024-07-22 | 1.0148 | 1.0148 |
| 2024-07-19 | 1.0141 | 1.0141 |
| 2024-07-18 | 1.0140 | 1.0140 |
| 2024-07-17 | 1.0141 | 1.0141 |
| 2024-07-16 | 1.0140 | 1.0140 |
| 2024-07-15 | 1.0139 | 1.0139 |
| 2024-07-12 | 1.0137 | 1.0137 |
| 2024-07-11 | 1.0136 | 1.0136 |
| 2024-07-10 | 1.0134 | 1.0134 |
| 2024-07-09 | 1.0133 | 1.0133 |
| 2024-07-08 | 1.0131 | 1.0131 |
| 2024-07-05 | 1.0134 | 1.0134 |
| 2024-07-04 | 1.0137 | 1.0137 |
| 2024-07-03 | 1.0136 | 1.0136 |
| 2024-07-02 | 1.0132 | 1.0132 |
| 2024-07-01 | 1.0129 | 1.0129 |
| 2024-06-30 | 1.0131 | 1.0131 |
| 2024-06-28 | 1.0130 | 1.0130 |
| 2024-06-27 | 1.0127 | 1.0127 |
| 2024-06-26 | 1.0124 | 1.0124 |
| 2024-06-25 | 1.0123 | 1.0123 |
| 2024-06-24 | 1.0120 | 1.0120 |
| 2024-06-21 | 1.0118 | 1.0118 |
| 2024-06-20 | 1.0114 | 1.0114 |
| 2024-06-19 | 1.0113 | 1.0113 |
| 2024-06-18 | 1.0112 | 1.0112 |
| 2024-06-17 | 1.0110 | 1.0110 |
| 2024-06-14 | 1.0109 | 1.0109 |
| 2024-06-13 | 1.0106 | 1.0106 |
| 2024-06-12 | 1.0105 | 1.0105 |
| 2024-06-11 | 1.0104 | 1.0104 |
| 2024-06-07 | 1.0101 | 1.0101 |
| 2024-06-06 | 1.0100 | 1.0100 |
| 2024-06-05 | 1.0098 | 1.0098 |
| 2024-06-04 | 1.0095 | 1.0095 |
| 2024-06-03 | 1.0094 | 1.0094 |
| 2024-05-31 | 1.0091 | 1.0091 |
| 2024-05-30 | 1.0090 | 1.0090 |
| 2024-05-29 | 1.0088 | 1.0088 |
| 2024-05-28 | 1.0086 | 1.0086 |
| 2024-05-27 | 1.0085 | 1.0085 |
| 2024-05-24 | 1.0083 | 1.0083 |
| 2024-05-17 | 1.0077 | 1.0077 |
| 2024-05-10 | 1.0070 | 1.0070 |
| 2024-04-30 | 1.0060 | 1.0060 |
| 2024-04-26 | 1.0061 | 1.0061 |
| 2024-04-19 | 1.0059 | 1.0059 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-03 | 1.0026 | 1.0026 |
| 2024-03-29 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0005 | 1.0005 |
| 2024-03-15 | 0.9996 | 0.9996 |
| 2024-03-08 | 1.0003 | 1.0003 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-28 | 1.0000 | 1.0000 |
