基金业绩
基金费率
投资组合
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60天持有期债券E(020810)
2025-01-21
1.0162
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 1.0162 | 1.0162 |
| 2025-01-20 | 1.0161 | 1.0161 |
| 2025-01-17 | 1.0161 | 1.0161 |
| 2025-01-16 | 1.0163 | 1.0163 |
| 2025-01-15 | 1.0167 | 1.0167 |
| 2025-01-14 | 1.0166 | 1.0166 |
| 2025-01-13 | 1.0164 | 1.0164 |
| 2025-01-10 | 1.0166 | 1.0166 |
| 2025-01-09 | 1.0167 | 1.0167 |
| 2025-01-08 | 1.0171 | 1.0171 |
| 2025-01-07 | 1.0171 | 1.0171 |
| 2025-01-06 | 1.0173 | 1.0173 |
| 2025-01-03 | 1.0172 | 1.0172 |
| 2025-01-02 | 1.0169 | 1.0169 |
| 2024-12-31 | 1.0163 | 1.0163 |
| 2024-12-30 | 1.0156 | 1.0156 |
| 2024-12-27 | 1.0153 | 1.0153 |
| 2024-12-26 | 1.0148 | 1.0148 |
| 2024-12-25 | 1.0147 | 1.0147 |
| 2024-12-24 | 1.0149 | 1.0149 |
| 2024-12-23 | 1.0147 | 1.0147 |
| 2024-12-20 | 1.0143 | 1.0143 |
| 2024-12-19 | 1.0139 | 1.0139 |
| 2024-12-18 | 1.0140 | 1.0140 |
| 2024-12-17 | 1.0141 | 1.0141 |
| 2024-12-16 | 1.0143 | 1.0143 |
| 2024-12-13 | 1.0138 | 1.0138 |
| 2024-12-12 | 1.0134 | 1.0134 |
| 2024-12-11 | 1.0133 | 1.0133 |
| 2024-12-10 | 1.0135 | 1.0135 |
| 2024-12-09 | 1.0127 | 1.0127 |
| 2024-12-06 | 1.0123 | 1.0123 |
| 2024-12-05 | 1.0121 | 1.0121 |
| 2024-12-04 | 1.0118 | 1.0118 |
| 2024-12-03 | 1.0113 | 1.0113 |
| 2024-12-02 | 1.0114 | 1.0114 |
| 2024-11-29 | 1.0098 | 1.0098 |
| 2024-11-28 | 1.0092 | 1.0092 |
| 2024-11-27 | 1.0088 | 1.0088 |
| 2024-11-26 | 1.0083 | 1.0083 |
| 2024-11-25 | 1.0077 | 1.0077 |
| 2024-11-22 | 1.0071 | 1.0071 |
| 2024-11-21 | 1.0068 | 1.0068 |
| 2024-11-20 | 1.0062 | 1.0062 |
| 2024-11-19 | 1.0063 | 1.0063 |
| 2024-11-18 | 1.0061 | 1.0061 |
| 2024-11-15 | 1.0062 | 1.0062 |
| 2024-11-14 | 1.0057 | 1.0057 |
| 2024-11-13 | 1.0054 | 1.0054 |
| 2024-11-12 | 1.0053 | 1.0053 |
| 2024-11-11 | 1.0048 | 1.0048 |
| 2024-11-08 | 1.0043 | 1.0043 |
| 2024-11-07 | 1.0041 | 1.0041 |
| 2024-11-06 | 1.0036 | 1.0036 |
| 2024-11-05 | 1.0036 | 1.0036 |
| 2024-11-04 | 1.0035 | 1.0035 |
| 2024-11-01 | 1.0033 | 1.0033 |
| 2024-10-31 | 1.0025 | 1.0025 |
| 2024-10-30 | 1.0021 | 1.0021 |
| 2024-10-29 | 1.0020 | 1.0020 |
| 2024-10-28 | 1.0022 | 1.0022 |
| 2024-10-25 | 1.0024 | 1.0024 |
| 2024-10-24 | 1.0025 | 1.0025 |
| 2024-10-23 | 1.0027 | 1.0027 |
| 2024-10-22 | 1.0033 | 1.0033 |
| 2024-10-21 | 1.0038 | 1.0038 |
| 2024-10-18 | 1.0038 | 1.0038 |
| 2024-10-17 | 1.0039 | 1.0039 |
| 2024-10-16 | 1.0035 | 1.0035 |
| 2024-10-15 | 1.0035 | 1.0035 |
| 2024-10-14 | 1.0034 | 1.0034 |
| 2024-10-11 | 1.0018 | 1.0018 |
| 2024-10-10 | 1.0004 | 1.0004 |
| 2024-10-09 | 0.9989 | 0.9989 |
| 2024-10-08 | 0.9992 | 0.9992 |
| 2024-09-30 | 1.0006 | 1.0006 |
| 2024-09-27 | 1.0021 | 1.0021 |
| 2024-09-20 | 1.0037 | 1.0037 |
| 2024-09-13 | 1.0032 | 1.0032 |
| 2024-09-06 | 1.0022 | 1.0022 |
| 2024-08-30 | 1.0015 | 1.0015 |
| 2024-08-23 | 1.0016 | 1.0016 |
| 2024-08-16 | 1.0009 | 1.0009 |
| 2024-08-09 | 1.0003 | 1.0003 |
| 2024-08-02 | 1.0001 | 1.0001 |
| 2024-08-01 | 1.0000 | 1.0000 |
