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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康安益純債A(泰康安益純債債券A)基金凈值查詢(002528)

今天最新凈值 1.1150 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3381
  • 成立日期：2016-08-30
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：36.3837億
  • 最近資產(chǎn)：39.52億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：任翀
近一年泰康安益純債A|泰康安益純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康安益純債A(002528)基金累計(jì)收益率3.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 002528 泰康安益純債A 1.1154 1.3385 1.1150 1.3381 0.0004 0.04%
2025-05-21 002528 泰康安益純債A 1.1150 1.3381 1.1147 1.3378 0.0003 0.03%
2025-05-20 002528 泰康安益純債A 1.1147 1.3378 1.1142 1.3373 0.0005 0.04%
2025-05-19 002528 泰康安益純債A 1.1142 1.3373 1.1137 1.3368 0.0005 0.04%
2025-05-16 002528 泰康安益純債A 1.1137 1.3368 1.1141 1.3372 -0.0004 -0.04%
2025-05-15 002528 泰康安益純債A 1.1141 1.3372 1.1140 1.3371 0.0001 0.01%
2025-05-14 002528 泰康安益純債A 1.1140 1.3371 1.1138 1.3369 0.0002 0.02%
2025-05-13 002528 泰康安益純債A 1.1138 1.3369 1.1132 1.3363 0.0006 0.05%
2025-05-12 002528 泰康安益純債A 1.1132 1.3363 1.1139 1.3370 -0.0007 -0.06%
2025-05-09 002528 泰康安益純債A 1.1139 1.3370 1.1131 1.3362 0.0008 0.07%
2025-05-08 002528 泰康安益純債A 1.1131 1.3362 1.1118 1.3349 0.0013 0.12%
2025-05-07 002528 泰康安益純債A 1.1118 1.3349 1.1118 1.3349 0.0000 0.00%
2025-05-06 002528 泰康安益純債A 1.1118 1.3349 1.1115 1.3346 0.0003 0.03%
2025-04-30 002528 泰康安益純債A 1.1115 1.3346 1.1109 1.3340 0.0006 0.05%
2025-04-29 002528 泰康安益純債A 1.1109 1.3340 1.1099 1.3330 0.0010 0.09%
2025-04-28 002528 泰康安益純債A 1.1099 1.3330 1.1096 1.3327 0.0003 0.03%
2025-04-25 002528 泰康安益純債A 1.1096 1.3327 1.1100 1.3331 -0.0004 -0.04%
2025-04-24 002528 泰康安益純債A 1.1100 1.3331 1.1103 1.3334 -0.0003 -0.03%
2025-04-23 002528 泰康安益純債A 1.1103 1.3334 1.1106 1.3337 -0.0003 -0.03%
2025-04-22 002528 泰康安益純債A 1.1106 1.3337 1.1107 1.3338 -0.0001 -0.01%
2025-04-21 002528 泰康安益純債A 1.1107 1.3338 1.1108 1.3339 -0.0001 -0.01%
2025-04-18 002528 泰康安益純債A 1.1108 1.3339 1.1109 1.3340 -0.0001 -0.01%
2025-04-17 002528 泰康安益純債A 1.1109 1.3340 1.1108 1.3339 0.0001 0.01%
2025-04-16 002528 泰康安益純債A 1.1108 1.3339 1.1105 1.3336 0.0003 0.03%
2025-04-15 002528 泰康安益純債A 1.1105 1.3336 1.1107 1.3338 -0.0002 -0.02%
2025-04-14 002528 泰康安益純債A 1.1107 1.3338 1.1107 1.3338 0.0000 0.00%
2025-04-11 002528 泰康安益純債A 1.1107 1.3338 1.1105 1.3336 0.0002 0.02%
2025-04-10 002528 泰康安益純債A 1.1105 1.3336 1.1106 1.3337 -0.0001 -0.01%
2025-04-09 002528 泰康安益純債A 1.1106 1.3337 1.1108 1.3339 -0.0002 -0.02%
2025-04-08 002528 泰康安益純債A 1.1108 1.3339 1.1117 1.3348 -0.0009 -0.08%
2025-04-07 002528 泰康安益純債A 1.1117 1.3348 1.1096 1.3327 0.0021 0.19%
2025-04-03 002528 泰康安益純債A 1.1096 1.3327 1.1081 1.3312 0.0015 0.14%
2025-04-02 002528 泰康安益純債A 1.1081 1.3312 1.1074 1.3305 0.0007 0.06%
2025-04-01 002528 泰康安益純債A 1.1074 1.3305 1.1073 1.3304 0.0001 0.01%
2025-03-31 002528 泰康安益純債A 1.1073 1.3304 1.1071 1.3302 0.0002 0.02%
2025-03-28 002528 泰康安益純債A 1.1071 1.3302 1.1065 1.3296 0.0006 0.05%
2025-03-27 002528 泰康安益純債A 1.1065 1.3296 1.1063 1.3294 0.0002 0.02%
2025-03-26 002528 泰康安益純債A 1.1063 1.3294 1.1060 1.3291 0.0003 0.03%
2025-03-25 002528 泰康安益純債A 1.1060 1.3291 1.1056 1.3287 0.0004 0.04%
2025-03-24 002528 泰康安益純債A 1.1056 1.3287 1.1050 1.3281 0.0006 0.05%
2025-03-21 002528 泰康安益純債A 1.1050 1.3281 1.1047 1.3278 0.0003 0.03%
2025-03-20 002528 泰康安益純債A 1.1047 1.3278 1.1041 1.3272 0.0006 0.05%
2025-03-19 002528 泰康安益純債A 1.1041 1.3272 1.1034 1.3265 0.0007 0.06%
2025-03-18 002528 泰康安益純債A 1.1034 1.3265 1.1029 1.3260 0.0005 0.05%
2025-03-17 002528 泰康安益純債A 1.1029 1.3260 1.1028 1.3259 0.0001 0.01%
2025-03-14 002528 泰康安益純債A 1.1028 1.3259 1.1026 1.3257 0.0002 0.02%
2025-03-13 002528 泰康安益純債A 1.1026 1.3257 1.1017 1.3248 0.0009 0.08%
2025-03-12 002528 泰康安益純債A 1.1017 1.3248 1.1002 1.3233 0.0015 0.14%
2025-03-11 002528 泰康安益純債A 1.1002 1.3233 1.1019 1.3250 -0.0017 -0.15%
2025-03-10 002528 泰康安益純債A 1.1019 1.3250 1.1024 1.3255 -0.0005 -0.05%
2025-03-07 002528 泰康安益純債A 1.1024 1.3255 1.1038 1.3269 -0.0014 -0.13%
2025-03-06 002528 泰康安益純債A 1.1038 1.3269 1.1043 1.3274 -0.0005 -0.05%
2025-03-05 002528 泰康安益純債A 1.1043 1.3274 1.1042 1.3273 0.0001 0.01%
2025-03-04 002528 泰康安益純債A 1.1042 1.3273 1.1042 1.3273 0.0000 0.00%
2025-03-03 002528 泰康安益純債A 1.1042 1.3273 1.1034 1.3265 0.0008 0.07%
2025-02-28 002528 泰康安益純債A 1.1034 1.3265 1.1032 1.3263 0.0002 0.02%
2025-02-27 002528 泰康安益純債A 1.1032 1.3263 1.1039 1.3270 -0.0007 -0.06%
2025-02-26 002528 泰康安益純債A 1.1039 1.3270 1.1036 1.3267 0.0003 0.03%
2025-02-25 002528 泰康安益純債A 1.1036 1.3267 1.1035 1.3266 0.0001 0.01%
2025-02-24 002528 泰康安益純債A 1.1035 1.3266 1.1047 1.3278 -0.0012 -0.11%
2025-02-21 002528 泰康安益純債A 1.1047 1.3278 1.1055 1.3286 -0.0008 -0.07%
2025-02-20 002528 泰康安益純債A 1.1055 1.3286 1.1063 1.3294 -0.0008 -0.07%
2025-02-19 002528 泰康安益純債A 1.1063 1.3294 1.1061 1.3292 0.0002 0.02%
2025-02-18 002528 泰康安益純債A 1.1061 1.3292 1.1067 1.3298 -0.0006 -0.05%
2025-02-17 002528 泰康安益純債A 1.1067 1.3298 1.1070 1.3301 -0.0003 -0.03%
2025-02-14 002528 泰康安益純債A 1.1070 1.3301 1.1076 1.3307 -0.0006 -0.05%
2025-02-13 002528 泰康安益純債A 1.1076 1.3307 1.1078 1.3309 -0.0002 -0.02%
2025-02-12 002528 泰康安益純債A 1.1078 1.3309 1.1079 1.3310 -0.0001 -0.01%
2025-02-11 002528 泰康安益純債A 1.1079 1.3310 1.1079 1.3310 0.0000 0.00%
2025-02-10 002528 泰康安益純債A 1.1079 1.3310 1.1087 1.3318 -0.0008 -0.07%
2025-02-07 002528 泰康安益純債A 1.1087 1.3318 1.1087 1.3318 0.0000 0.00%
2025-02-06 002528 泰康安益純債A 1.1087 1.3318 1.1078 1.3309 0.0009 0.08%
2025-02-05 002528 泰康安益純債A 1.1078 1.3309 1.1073 1.3304 0.0005 0.05%
2025-01-27 002528 泰康安益純債A 1.1073 1.3304 1.1060 1.3291 0.0013 0.12%
2025-01-22 002528 泰康安益純債A 1.1066 1.3297 1.1064 1.3295 0.0002 0.02%
2025-01-14 002528 泰康安益純債A 1.1071 1.3302 1.1065 1.3296 0.0006 0.05%
2025-01-13 002528 泰康安益純債A 1.1065 1.3296 1.1072 1.3303 -0.0007 -0.06%
2025-01-10 002528 泰康安益純債A 1.1072 1.3303 1.1072 1.3303 0.0000 0.00%
2025-01-09 002528 泰康安益純債A 1.1072 1.3303 1.1082 1.3313 -0.0010 -0.09%
2025-01-08 002528 泰康安益純債A 1.1082 1.3313 1.1083 1.3314 -0.0001 -0.01%
2025-01-07 002528 泰康安益純債A 1.1083 1.3314 1.1089 1.3320 -0.0006 -0.05%
2025-01-06 002528 泰康安益純債A 1.1089 1.3320 1.1089 1.3320 0.0000 0.00%
2025-01-03 002528 泰康安益純債A 1.1089 1.3320 1.1083 1.3314 0.0006 0.05%
2025-01-02 002528 泰康安益純債A 1.1083 1.3314 1.1071 1.3302 0.0012 0.11%
2024-12-31 002528 泰康安益純債A 1.1071 1.3302 1.1057 1.3288 0.0014 0.13%
2024-12-26 002528 泰康安益純債A 1.1049 1.3280 1.1045 1.3276 0.0004 0.04%
2024-12-25 002528 泰康安益純債A 1.1045 1.3276 1.1050 1.3281 -0.0005 -0.05%
2024-12-24 002528 泰康安益純債A 1.1050 1.3281 1.1048 1.3279 0.0002 0.02%
2024-12-23 002528 泰康安益純債A 1.1048 1.3279 1.1044 1.3275 0.0004 0.04%
2024-12-20 002528 泰康安益純債A 1.1044 1.3275 1.1039 1.3270 0.0005 0.05%
2024-12-19 002528 泰康安益純債A 1.1039 1.3270 1.1036 1.3267 0.0003 0.03%
2024-12-18 002528 泰康安益純債A 1.1036 1.3267 1.1037 1.3268 -0.0001 -0.01%
2024-12-17 002528 泰康安益純債A 1.1037 1.3268 1.1040 1.3271 -0.0003 -0.03%
2024-12-16 002528 泰康安益純債A 1.1040 1.3271 1.1034 1.3265 0.0006 0.05%
2024-12-13 002528 泰康安益純債A 1.1034 1.3265 1.1027 1.3258 0.0007 0.06%
2024-12-12 002528 泰康安益純債A 1.1027 1.3258 1.1023 1.3254 0.0004 0.04%
2024-12-11 002528 泰康安益純債A 1.1023 1.3254 1.1025 1.3256 -0.0002 -0.02%
2024-12-10 002528 泰康安益純債A 1.1025 1.3256 1.1008 1.3239 0.0017 0.15%
2024-12-09 002528 泰康安益純債A 1.1008 1.3239 1.1001 1.3232 0.0007 0.06%
2024-12-06 002528 泰康安益純債A 1.1001 1.3232 1.1001 1.3232 0.0000 0.00%
2024-12-05 002528 泰康安益純債A 1.1001 1.3232 1.0999 1.3230 0.0002 0.02%
2024-12-04 002528 泰康安益純債A 1.0999 1.3230 1.0989 1.3220 0.0010 0.09%
2024-12-03 002528 泰康安益純債A 1.0989 1.3220 1.0992 1.3223 -0.0003 -0.03%
2024-12-02 002528 泰康安益純債A 1.0992 1.3223 1.0966 1.3197 0.0026 0.24%
2024-11-29 002528 泰康安益純債A 1.0966 1.3197 1.0956 1.3187 0.0010 0.09%
2024-11-28 002528 泰康安益純債A 1.0956 1.3187 1.0949 1.3180 0.0007 0.06%
2024-11-27 002528 泰康安益純債A 1.0949 1.3180 1.0947 1.3178 0.0002 0.02%
2024-11-26 002528 泰康安益純債A 1.0947 1.3178 1.0944 1.3175 0.0003 0.03%
2024-11-25 002528 泰康安益純債A 1.0944 1.3175 1.0936 1.3167 0.0008 0.07%
2024-11-22 002528 泰康安益純債A 1.0936 1.3167 1.0933 1.3164 0.0003 0.03%
2024-11-21 002528 泰康安益純債A 1.0933 1.3164 1.0925 1.3156 0.0008 0.07%
2024-11-20 002528 泰康安益純債A 1.0925 1.3156 1.0926 1.3157 -0.0001 -0.01%
2024-11-19 002528 泰康安益純債A 1.0926 1.3157 1.0921 1.3152 0.0005 0.05%
2024-11-18 002528 泰康安益純債A 1.0921 1.3152 1.0927 1.3158 -0.0006 -0.05%
2024-11-15 002528 泰康安益純債A 1.0927 1.3158 1.0926 1.3157 0.0001 0.01%
2024-11-14 002528 泰康安益純債A 1.0926 1.3157 1.0924 1.3155 0.0002 0.02%
2024-11-13 002528 泰康安益純債A 1.0924 1.3155 1.0928 1.3159 -0.0004 -0.04%
2024-11-12 002528 泰康安益純債A 1.0928 1.3159 1.0920 1.3151 0.0008 0.07%
2024-11-11 002528 泰康安益純債A 1.0920 1.3151 1.0914 1.3145 0.0006 0.05%
2024-11-08 002528 泰康安益純債A 1.0914 1.3145 1.0912 1.3143 0.0002 0.02%
2024-11-07 002528 泰康安益純債A 1.0912 1.3143 1.0904 1.3135 0.0008 0.07%
2024-11-06 002528 泰康安益純債A 1.0904 1.3135 1.0903 1.3134 0.0001 0.01%
2024-11-05 002528 泰康安益純債A 1.0903 1.3134 1.0900 1.3131 0.0003 0.03%
2024-11-04 002528 泰康安益純債A 1.0900 1.3131 1.0898 1.3129 0.0002 0.02%
2024-11-01 002528 泰康安益純債A 1.0898 1.3129 1.0888 1.3119 0.0010 0.09%
2024-10-31 002528 泰康安益純債A 1.0888 1.3119 1.0882 1.3113 0.0006 0.06%
2024-10-30 002528 泰康安益純債A 1.0882 1.3113 1.0881 1.3112 0.0001 0.01%
2024-10-29 002528 泰康安益純債A 1.0881 1.3112 1.0880 1.3111 0.0001 0.01%
2024-10-28 002528 泰康安益純債A 1.0880 1.3111 1.0882 1.3113 -0.0002 -0.02%
2024-10-25 002528 泰康安益純債A 1.0882 1.3113 1.0881 1.3112 0.0001 0.01%
2024-10-24 002528 泰康安益純債A 1.0881 1.3112 1.0882 1.3113 -0.0001 -0.01%
2024-10-23 002528 泰康安益純債A 1.0882 1.3113 1.0887 1.3118 -0.0005 -0.05%
2024-10-22 002528 泰康安益純債A 1.0887 1.3118 1.0893 1.3124 -0.0006 -0.06%
2024-10-21 002528 泰康安益純債A 1.0893 1.3124 1.0894 1.3125 -0.0001 -0.01%
2024-10-18 002528 泰康安益純債A 1.0894 1.3125 1.0896 1.3127 -0.0002 -0.02%
2024-10-17 002528 泰康安益純債A 1.0896 1.3127 1.0891 1.3122 0.0005 0.05%
2024-10-16 002528 泰康安益純債A 1.0891 1.3122 1.0892 1.3123 -0.0001 -0.01%
2024-10-15 002528 泰康安益純債A 1.0892 1.3123 1.0887 1.3118 0.0005 0.05%
2024-10-14 002528 泰康安益純債A 1.0887 1.3118 1.0874 1.3105 0.0013 0.12%
2024-10-11 002528 泰康安益純債A 1.0874 1.3105 1.0863 1.3094 0.0011 0.10%
2024-10-10 002528 泰康安益純債A 1.0863 1.3094 1.0840 1.3071 0.0023 0.21%
2024-10-09 002528 泰康安益純債A 1.0840 1.3071 1.0837 1.3068 0.0003 0.03%
2024-10-08 002528 泰康安益純債A 1.0837 1.3068 1.0862 1.3093 -0.0025 -0.23%
2024-09-30 002528 泰康安益純債A 1.0862 1.3093 1.0885 1.3116 -0.0023 -0.21%
2024-09-27 002528 泰康安益純債A 1.0885 1.3116 1.0931 1.3162 -0.0046 -0.42%
2024-09-26 002528 泰康安益純債A 1.0931 1.3162 1.0942 1.3173 -0.0011 -0.10%
2024-09-25 002528 泰康安益純債A 1.0942 1.3173 1.0929 1.3160 0.0013 0.12%
2024-09-24 002528 泰康安益純債A 1.0929 1.3160 1.0936 1.3167 -0.0007 -0.06%
2024-09-23 002528 泰康安益純債A 1.0936 1.3167 1.0935 1.3166 0.0001 0.01%
2024-09-20 002528 泰康安益純債A 1.0935 1.3166 1.0935 1.3166 0.0000 0.00%
2024-09-19 002528 泰康安益純債A 1.0935 1.3166 1.0936 1.3167 -0.0001 -0.01%
2024-09-18 002528 泰康安益純債A 1.0936 1.3167 1.0928 1.3159 0.0008 0.07%
2024-09-13 002528 泰康安益純債A 1.0928 1.3159 1.0923 1.3154 0.0005 0.05%
2024-09-12 002528 泰康安益純債A 1.0923 1.3154 1.0921 1.3152 0.0002 0.02%
2024-09-11 002528 泰康安益純債A 1.0921 1.3152 1.0917 1.3148 0.0004 0.04%
2024-09-10 002528 泰康安益純債A 1.0917 1.3148 1.0916 1.3147 0.0001 0.01%
2024-09-09 002528 泰康安益純債A 1.0916 1.3147 1.0912 1.3143 0.0004 0.04%
2024-09-06 002528 泰康安益純債A 1.0912 1.3143 1.0912 1.3143 0.0000 0.00%
2024-09-05 002528 泰康安益純債A 1.0912 1.3143 1.0910 1.3141 0.0002 0.02%
2024-09-04 002528 泰康安益純債A 1.0910 1.3141 1.0907 1.3138 0.0003 0.03%
2024-09-03 002528 泰康安益純債A 1.0907 1.3138 1.0905 1.3136 0.0002 0.02%
2024-09-02 002528 泰康安益純債A 1.0905 1.3136 1.0898 1.3129 0.0007 0.06%
2024-08-30 002528 泰康安益純債A 1.0898 1.3129 1.0896 1.3127 0.0002 0.02%
2024-08-29 002528 泰康安益純債A 1.0896 1.3127 1.0898 1.3129 -0.0002 -0.02%
2024-08-28 002528 泰康安益純債A 1.0898 1.3129 1.0888 1.3119 0.0010 0.09%
2024-08-27 002528 泰康安益純債A 1.0888 1.3119 1.0901 1.3132 -0.0013 -0.12%
2024-08-26 002528 泰康安益純債A 1.0901 1.3132 1.0907 1.3138 -0.0006 -0.06%
2024-08-23 002528 泰康安益純債A 1.0907 1.3138 1.0906 1.3137 0.0001 0.01%
2024-08-22 002528 泰康安益純債A 1.0906 1.3137 1.0903 1.3134 0.0003 0.03%
2024-08-21 002528 泰康安益純債A 1.0903 1.3134 1.0904 1.3135 -0.0001 -0.01%
2024-08-20 002528 泰康安益純債A 1.0904 1.3135 1.0902 1.3133 0.0002 0.02%
2024-08-19 002528 泰康安益純債A 1.0902 1.3133 1.0894 1.3125 0.0008 0.07%
2024-08-16 002528 泰康安益純債A 1.0894 1.3125 1.0895 1.3126 -0.0001 -0.01%
2024-08-15 002528 泰康安益純債A 1.0895 1.3126 1.0902 1.3133 -0.0007 -0.06%
2024-08-14 002528 泰康安益純債A 1.0902 1.3133 1.0888 1.3119 0.0014 0.13%
2024-08-13 002528 泰康安益純債A 1.0888 1.3119 1.0875 1.3106 0.0013 0.12%
2024-08-12 002528 泰康安益純債A 1.0875 1.3106 1.0897 1.3128 -0.0022 -0.20%
2024-08-09 002528 泰康安益純債A 1.0897 1.3128 1.0905 1.3136 -0.0008 -0.07%
2024-08-08 002528 泰康安益純債A 1.0905 1.3136 1.0914 1.3145 -0.0009 -0.08%
2024-08-07 002528 泰康安益純債A 1.0914 1.3145 1.0911 1.3142 0.0003 0.03%
2024-08-06 002528 泰康安益純債A 1.0911 1.3142 1.0914 1.3145 -0.0003 -0.03%
2024-08-05 002528 泰康安益純債A 1.0914 1.3145 1.0911 1.3142 0.0003 0.03%
2024-08-02 002528 泰康安益純債A 1.0911 1.3142 1.0907 1.3138 0.0004 0.04%
2024-07-31 002528 泰康安益純債A 1.0900 1.3131 1.0898 1.3129 0.0002 0.02%
2024-07-30 002528 泰康安益純債A 1.0898 1.3129 1.0895 1.3126 0.0003 0.03%
2024-07-29 002528 泰康安益純債A 1.0895 1.3126 1.0885 1.3116 0.0010 0.09%
2024-07-26 002528 泰康安益純債A 1.0885 1.3116 1.0881 1.3112 0.0004 0.04%
2024-07-25 002528 泰康安益純債A 1.0881 1.3112 1.0874 1.3105 0.0007 0.06%
2024-07-24 002528 泰康安益純債A 1.0874 1.3105 1.0874 1.3105 0.0000 0.00%
2024-07-23 002528 泰康安益純債A 1.0874 1.3105 1.0871 1.3102 0.0003 0.03%
2024-07-22 002528 泰康安益純債A 1.0871 1.3102 1.0863 1.3094 0.0008 0.07%
2024-07-19 002528 泰康安益純債A 1.0863 1.3094 1.0861 1.3092 0.0002 0.02%
2024-07-18 002528 泰康安益純債A 1.0861 1.3092 1.0863 1.3094 -0.0002 -0.02%
2024-07-17 002528 泰康安益純債A 1.0863 1.3094 1.0862 1.3093 0.0001 0.01%
2024-07-16 002528 泰康安益純債A 1.0862 1.3093 1.0861 1.3092 0.0001 0.01%
2024-07-15 002528 泰康安益純債A 1.0861 1.3092 1.0858 1.3089 0.0003 0.03%
2024-07-12 002528 泰康安益純債A 1.0858 1.3089 1.0856 1.3087 0.0002 0.02%
2024-07-11 002528 泰康安益純債A 1.0856 1.3087 1.0854 1.3085 0.0002 0.02%
2024-07-10 002528 泰康安益純債A 1.0854 1.3085 1.0854 1.3085 0.0000 0.00%
2024-07-09 002528 泰康安益純債A 1.0854 1.3085 1.0850 1.3081 0.0004 0.04%
2024-07-08 002528 泰康安益純債A 1.0850 1.3081 1.0855 1.3086 -0.0005 -0.05%
2024-07-05 002528 泰康安益純債A 1.0855 1.3086 1.0860 1.3091 -0.0005 -0.05%
2024-07-04 002528 泰康安益純債A 1.0860 1.3091 1.0860 1.3091 0.0000 0.00%
2024-07-03 002528 泰康安益純債A 1.0860 1.3091 1.0856 1.3087 0.0004 0.04%
2024-07-02 002528 泰康安益純債A 1.0856 1.3087 1.0850 1.3081 0.0006 0.06%
2024-07-01 002528 泰康安益純債A 1.0850 1.3081 1.0855 1.3086 -0.0005 -0.05%
2024-06-28 002528 泰康安益純債A 1.0855 1.3086 1.0853 1.3084 0.0002 0.02%
2024-06-27 002528 泰康安益純債A 1.0853 1.3084 1.0849 1.3080 0.0004 0.04%
2024-06-26 002528 泰康安益純債A 1.0849 1.3080 1.0846 1.3077 0.0003 0.03%
2024-06-25 002528 泰康安益純債A 1.0846 1.3077 1.0843 1.3074 0.0003 0.03%
2024-06-24 002528 泰康安益純債A 1.0843 1.3074 1.0840 1.3071 0.0003 0.03%
2024-06-21 002528 泰康安益純債A 1.0840 1.3071 1.0842 1.3073 -0.0002 -0.02%
2024-06-20 002528 泰康安益純債A 1.0842 1.3073 1.0841 1.3072 0.0001 0.01%
2024-06-19 002528 泰康安益純債A 1.0841 1.3072 1.0838 1.3069 0.0003 0.03%
2024-06-18 002528 泰康安益純債A 1.0838 1.3069 1.0835 1.3066 0.0003 0.03%
2024-06-17 002528 泰康安益純債A 1.0835 1.3066 1.0834 1.3065 0.0001 0.01%
2024-06-14 002528 泰康安益純債A 1.0834 1.3065 1.0833 1.3064 0.0001 0.01%
2024-06-13 002528 泰康安益純債A 1.0833 1.3064 1.0832 1.3063 0.0001 0.01%
2024-06-12 002528 泰康安益純債A 1.0832 1.3063 1.0832 1.3063 0.0000 0.00%
2024-06-11 002528 泰康安益純債A 1.0832 1.3063 1.0830 1.3061 0.0002 0.02%
2024-06-07 002528 泰康安益純債A 1.0830 1.3061 1.0829 1.3060 0.0001 0.01%
2024-06-06 002528 泰康安益純債A 1.0829 1.3060 1.0828 1.3059 0.0001 0.01%
2024-06-05 002528 泰康安益純債A 1.0828 1.3059 1.0824 1.3055 0.0004 0.04%
2024-06-04 002528 泰康安益純債A 1.0824 1.3055 1.0823 1.3054 0.0001 0.01%
2024-06-03 002528 泰康安益純債A 1.0823 1.3054 1.0818 1.3049 0.0005 0.05%
2024-05-31 002528 泰康安益純債A 1.0818 1.3049 1.0818 1.3049 0.0000 0.00%
2024-05-30 002528 泰康安益純債A 1.0818 1.3049 1.0818 1.3049 0.0000 0.00%
2024-05-29 002528 泰康安益純債A 1.0818 1.3049 1.0816 1.3047 0.0002 0.02%
2024-05-28 002528 泰康安益純債A 1.0816 1.3047 1.0815 1.3046 0.0001 0.01%
2024-05-27 002528 泰康安益純債A 1.0815 1.3046 1.0813 1.3044 0.0002 0.02%
2024-05-24 002528 泰康安益純債A 1.0813 1.3044 1.0813 1.3044 0.0000 0.00%
2024-05-23 002528 泰康安益純債A 1.0813 1.3044 1.0811 1.3042 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%