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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來泰康安益純債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: -
今年以來,泰康安益純債A(002528)基金累計收益率0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%