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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(泰康安益純債債券C)基金凈值查詢(002529)

今天最新凈值 1.0238 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4704
  • 成立日期：2016-08-30
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：39.5516億
  • 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C|泰康安益純債債券C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C(002529)基金累計(jì)收益率2.80%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002529 泰康安益純債C 1.0242 1.4708 1.0238 1.4704 0.0004 0.04%
2025-05-21 002529 泰康安益純債C 1.0238 1.4704 1.0236 1.4702 0.0002 0.02%
2025-05-20 002529 泰康安益純債C 1.0236 1.4702 1.0230 1.4696 0.0006 0.06%
2025-05-19 002529 泰康安益純債C 1.0230 1.4696 1.0226 1.4692 0.0004 0.04%
2025-05-16 002529 泰康安益純債C 1.0226 1.4692 1.0230 1.4696 -0.0004 -0.04%
2025-05-15 002529 泰康安益純債C 1.0230 1.4696 1.0229 1.4695 0.0001 0.01%
2025-05-14 002529 泰康安益純債C 1.0229 1.4695 1.0228 1.4694 0.0001 0.01%
2025-05-13 002529 泰康安益純債C 1.0228 1.4694 1.0222 1.4688 0.0006 0.06%
2025-05-12 002529 泰康安益純債C 1.0222 1.4688 1.0229 1.4695 -0.0007 -0.07%
2025-05-09 002529 泰康安益純債C 1.0229 1.4695 1.0221 1.4687 0.0008 0.08%
2025-05-08 002529 泰康安益純債C 1.0221 1.4687 1.0210 1.4676 0.0011 0.11%
2025-05-07 002529 泰康安益純債C 1.0210 1.4676 1.0210 1.4676 0.0000 0.00%
2025-05-06 002529 泰康安益純債C 1.0210 1.4676 1.0207 1.4673 0.0003 0.03%
2025-04-30 002529 泰康安益純債C 1.0207 1.4673 1.0202 1.4668 0.0005 0.05%
2025-04-29 002529 泰康安益純債C 1.0202 1.4668 1.0193 1.4659 0.0009 0.09%
2025-04-28 002529 泰康安益純債C 1.0193 1.4659 1.0191 1.4657 0.0002 0.02%
2025-04-25 002529 泰康安益純債C 1.0191 1.4657 1.0194 1.4660 -0.0003 -0.03%
2025-04-24 002529 泰康安益純債C 1.0194 1.4660 1.0197 1.4663 -0.0003 -0.03%
2025-04-23 002529 泰康安益純債C 1.0197 1.4663 1.0200 1.4666 -0.0003 -0.03%
2025-04-22 002529 泰康安益純債C 1.0200 1.4666 1.0201 1.4667 -0.0001 -0.01%
2025-04-21 002529 泰康安益純債C 1.0201 1.4667 1.0202 1.4668 -0.0001 -0.01%
2025-04-18 002529 泰康安益純債C 1.0202 1.4668 1.0203 1.4669 -0.0001 -0.01%
2025-04-17 002529 泰康安益純債C 1.0203 1.4669 1.0202 1.4668 0.0001 0.01%
2025-04-16 002529 泰康安益純債C 1.0202 1.4668 1.0200 1.4666 0.0002 0.02%
2025-04-15 002529 泰康安益純債C 1.0200 1.4666 1.0202 1.4668 -0.0002 -0.02%
2025-04-14 002529 泰康安益純債C 1.0202 1.4668 1.0202 1.4668 0.0000 0.00%
2025-04-11 002529 泰康安益純債C 1.0202 1.4668 1.0200 1.4666 0.0002 0.02%
2025-04-10 002529 泰康安益純債C 1.0200 1.4666 1.0201 1.4667 -0.0001 -0.01%
2025-04-09 002529 泰康安益純債C 1.0201 1.4667 1.0203 1.4669 -0.0002 -0.02%
2025-04-08 002529 泰康安益純債C 1.0203 1.4669 1.0211 1.4677 -0.0008 -0.08%
2025-04-07 002529 泰康安益純債C 1.0211 1.4677 1.0193 1.4659 0.0018 0.18%
2025-04-03 002529 泰康安益純債C 1.0193 1.4659 1.0178 1.4644 0.0015 0.15%
2025-04-02 002529 泰康安益純債C 1.0178 1.4644 1.0172 1.4638 0.0006 0.06%
2025-04-01 002529 泰康安益純債C 1.0172 1.4638 1.0171 1.4637 0.0001 0.01%
2025-03-31 002529 泰康安益純債C 1.0171 1.4637 1.0170 1.4636 0.0001 0.01%
2025-03-28 002529 泰康安益純債C 1.0170 1.4636 1.0164 1.4630 0.0006 0.06%
2025-03-27 002529 泰康安益純債C 1.0164 1.4630 1.0162 1.4628 0.0002 0.02%
2025-03-26 002529 泰康安益純債C 1.0162 1.4628 1.0160 1.4626 0.0002 0.02%
2025-03-25 002529 泰康安益純債C 1.0160 1.4626 1.0156 1.4622 0.0004 0.04%
2025-03-24 002529 泰康安益純債C 1.0156 1.4622 1.0152 1.4618 0.0004 0.04%
2025-03-21 002529 泰康安益純債C 1.0152 1.4618 1.0148 1.4614 0.0004 0.04%
2025-03-20 002529 泰康安益純債C 1.0148 1.4614 1.0143 1.4609 0.0005 0.05%
2025-03-19 002529 泰康安益純債C 1.0143 1.4609 1.0137 1.4603 0.0006 0.06%
2025-03-18 002529 泰康安益純債C 1.0137 1.4603 1.0132 1.4598 0.0005 0.05%
2025-03-17 002529 泰康安益純債C 1.0132 1.4598 1.0131 1.4597 0.0001 0.01%
2025-03-14 002529 泰康安益純債C 1.0131 1.4597 1.0130 1.4596 0.0001 0.01%
2025-03-13 002529 泰康安益純債C 1.0130 1.4596 1.0122 1.4588 0.0008 0.08%
2025-03-12 002529 泰康安益純債C 1.0122 1.4588 1.0108 1.4574 0.0014 0.14%
2025-03-11 002529 泰康安益純債C 1.0108 1.4574 1.0124 1.4590 -0.0016 -0.16%
2025-03-10 002529 泰康安益純債C 1.0124 1.4590 1.0128 1.4594 -0.0004 -0.04%
2025-03-07 002529 泰康安益純債C 1.0128 1.4594 1.0141 1.4607 -0.0013 -0.13%
2025-03-06 002529 泰康安益純債C 1.0141 1.4607 1.0146 1.4612 -0.0005 -0.05%
2025-03-05 002529 泰康安益純債C 1.0146 1.4612 1.0145 1.4611 0.0001 0.01%
2025-03-04 002529 泰康安益純債C 1.0145 1.4611 1.0145 1.4611 0.0000 0.00%
2025-03-03 002529 泰康安益純債C 1.0145 1.4611 1.0138 1.4604 0.0007 0.07%
2025-02-28 002529 泰康安益純債C 1.0138 1.4604 1.0136 1.4602 0.0002 0.02%
2025-02-27 002529 泰康安益純債C 1.0136 1.4602 1.0143 1.4609 -0.0007 -0.07%
2025-02-26 002529 泰康安益純債C 1.0143 1.4609 1.0140 1.4606 0.0003 0.03%
2025-02-25 002529 泰康安益純債C 1.0140 1.4606 1.0139 1.4605 0.0001 0.01%
2025-02-24 002529 泰康安益純債C 1.0139 1.4605 1.0150 1.4616 -0.0011 -0.11%
2025-02-21 002529 泰康安益純債C 1.0150 1.4616 1.0158 1.4624 -0.0008 -0.08%
2025-02-20 002529 泰康安益純債C 1.0158 1.4624 1.0165 1.4631 -0.0007 -0.07%
2025-02-19 002529 泰康安益純債C 1.0165 1.4631 1.0164 1.4630 0.0001 0.01%
2025-02-18 002529 泰康安益純債C 1.0164 1.4630 1.0169 1.4635 -0.0005 -0.05%
2025-02-17 002529 泰康安益純債C 1.0169 1.4635 1.0173 1.4639 -0.0004 -0.04%
2025-02-14 002529 泰康安益純債C 1.0173 1.4639 1.0178 1.4644 -0.0005 -0.05%
2025-02-13 002529 泰康安益純債C 1.0178 1.4644 1.0180 1.4646 -0.0002 -0.02%
2025-02-12 002529 泰康安益純債C 1.0180 1.4646 1.0180 1.4646 0.0000 0.00%
2025-02-11 002529 泰康安益純債C 1.0180 1.4646 1.0181 1.4647 -0.0001 -0.01%
2025-02-10 002529 泰康安益純債C 1.0181 1.4647 1.0189 1.4655 -0.0008 -0.08%
2025-02-07 002529 泰康安益純債C 1.0189 1.4655 1.0188 1.4654 0.0001 0.01%
2025-02-06 002529 泰康安益純債C 1.0188 1.4654 1.0180 1.4646 0.0008 0.08%
2025-02-05 002529 泰康安益純債C 1.0180 1.4646 1.0177 1.4643 0.0003 0.03%
2025-01-27 002529 泰康安益純債C 1.0177 1.4643 1.0165 1.4631 0.0012 0.12%
2025-01-22 002529 泰康安益純債C 1.0171 1.4637 1.0169 1.4635 0.0002 0.02%
2025-01-14 002529 泰康安益純債C 1.0176 1.4642 1.0170 1.4636 0.0006 0.06%
2025-01-13 002529 泰康安益純債C 1.0170 1.4636 1.0177 1.4643 -0.0007 -0.07%
2025-01-10 002529 泰康安益純債C 1.0177 1.4643 1.0177 1.4643 0.0000 0.00%
2025-01-09 002529 泰康安益純債C 1.0177 1.4643 1.0186 1.4652 -0.0009 -0.09%
2025-01-08 002529 泰康安益純債C 1.0186 1.4652 1.0187 1.4653 -0.0001 -0.01%
2025-01-07 002529 泰康安益純債C 1.0187 1.4653 1.0193 1.4659 -0.0006 -0.06%
2025-01-06 002529 泰康安益純債C 1.0193 1.4659 1.0193 1.4659 0.0000 0.00%
2025-01-03 002529 泰康安益純債C 1.0193 1.4659 1.0188 1.4654 0.0005 0.05%
2025-01-02 002529 泰康安益純債C 1.0188 1.4654 1.0177 1.4643 0.0011 0.11%
2024-12-31 002529 泰康安益純債C 1.0177 1.4643 1.0164 1.4630 0.0013 0.13%
2024-12-26 002529 泰康安益純債C 1.0157 1.4623 1.0154 1.4620 0.0003 0.03%
2024-12-25 002529 泰康安益純債C 1.0154 1.4620 1.0158 1.4624 -0.0004 -0.04%
2024-12-24 002529 泰康安益純債C 1.0158 1.4624 1.0157 1.4623 0.0001 0.01%
2024-12-23 002529 泰康安益純債C 1.0157 1.4623 1.0153 1.4619 0.0004 0.04%
2024-12-20 002529 泰康安益純債C 1.0153 1.4619 1.0149 1.4615 0.0004 0.04%
2024-12-19 002529 泰康安益純債C 1.0149 1.4615 1.0146 1.4612 0.0003 0.03%
2024-12-18 002529 泰康安益純債C 1.0146 1.4612 1.0147 1.4613 -0.0001 -0.01%
2024-12-17 002529 泰康安益純債C 1.0147 1.4613 1.0149 1.4615 -0.0002 -0.02%
2024-12-16 002529 泰康安益純債C 1.0149 1.4615 1.0144 1.4610 0.0005 0.05%
2024-12-13 002529 泰康安益純債C 1.0144 1.4610 1.0138 1.4604 0.0006 0.06%
2024-12-12 002529 泰康安益純債C 1.0138 1.4604 1.0134 1.4600 0.0004 0.04%
2024-12-11 002529 泰康安益純債C 1.0134 1.4600 1.0136 1.4602 -0.0002 -0.02%
2024-12-10 002529 泰康安益純債C 1.0136 1.4602 1.0121 1.4587 0.0015 0.15%
2024-12-09 002529 泰康安益純債C 1.0121 1.4587 1.0115 1.4581 0.0006 0.06%
2024-12-06 002529 泰康安益純債C 1.0115 1.4581 1.0115 1.4581 0.0000 0.00%
2024-12-05 002529 泰康安益純債C 1.0115 1.4581 1.0113 1.4579 0.0002 0.02%
2024-12-04 002529 泰康安益純債C 1.0113 1.4579 1.0104 1.4570 0.0009 0.09%
2024-12-03 002529 泰康安益純債C 1.0104 1.4570 1.0106 1.4572 -0.0002 -0.02%
2024-12-02 002529 泰康安益純債C 1.0106 1.4572 1.0083 1.4549 0.0023 0.23%
2024-11-29 002529 泰康安益純債C 1.0083 1.4549 1.0074 1.4540 0.0009 0.09%
2024-11-28 002529 泰康安益純債C 1.0074 1.4540 1.0067 1.4533 0.0007 0.07%
2024-11-27 002529 泰康安益純債C 1.0067 1.4533 1.0066 1.4532 0.0001 0.01%
2024-11-26 002529 泰康安益純債C 1.0066 1.4532 1.0063 1.4529 0.0003 0.03%
2024-11-25 002529 泰康安益純債C 1.0063 1.4529 1.0056 1.4522 0.0007 0.07%
2024-11-22 002529 泰康安益純債C 1.0056 1.4522 1.0053 1.4519 0.0003 0.03%
2024-11-21 002529 泰康安益純債C 1.0053 1.4519 1.0046 1.4512 0.0007 0.07%
2024-11-20 002529 泰康安益純債C 1.0046 1.4512 1.0047 1.4513 -0.0001 -0.01%
2024-11-19 002529 泰康安益純債C 1.0047 1.4513 1.0042 1.4508 0.0005 0.05%
2024-11-18 002529 泰康安益純債C 1.0042 1.4508 1.0048 1.4514 -0.0006 -0.06%
2024-11-15 002529 泰康安益純債C 1.0048 1.4514 1.0047 1.4513 0.0001 0.01%
2024-11-14 002529 泰康安益純債C 1.0047 1.4513 1.0045 1.4511 0.0002 0.02%
2024-11-13 002529 泰康安益純債C 1.0045 1.4511 1.0049 1.4515 -0.0004 -0.04%
2024-11-12 002529 泰康安益純債C 1.0049 1.4515 1.0042 1.4508 0.0007 0.07%
2024-11-11 002529 泰康安益純債C 1.0042 1.4508 1.0037 1.4503 0.0005 0.05%
2024-11-08 002529 泰康安益純債C 1.0037 1.4503 1.0035 1.4501 0.0002 0.02%
2024-11-07 002529 泰康安益純債C 1.0035 1.4501 1.0028 1.4494 0.0007 0.07%
2024-11-06 002529 泰康安益純債C 1.0028 1.4494 1.0028 1.4494 0.0000 0.00%
2024-11-05 002529 泰康安益純債C 1.0028 1.4494 1.0024 1.4490 0.0004 0.04%
2024-11-04 002529 泰康安益純債C 1.0024 1.4490 1.0023 1.4489 0.0001 0.01%
2024-11-01 002529 泰康安益純債C 1.0023 1.4489 1.0014 1.4480 0.0009 0.09%
2024-10-31 002529 泰康安益純債C 1.0014 1.4480 1.0009 1.4475 0.0005 0.05%
2024-10-30 002529 泰康安益純債C 1.0009 1.4475 1.0008 1.4474 0.0001 0.01%
2024-10-29 002529 泰康安益純債C 1.0008 1.4474 1.0007 1.4473 0.0001 0.01%
2024-10-28 002529 泰康安益純債C 1.0007 1.4473 1.0009 1.4475 -0.0002 -0.02%
2024-10-25 002529 泰康安益純債C 1.0009 1.4475 1.0008 1.4474 0.0001 0.01%
2024-10-24 002529 泰康安益純債C 1.0008 1.4474 1.0009 1.4475 -0.0001 -0.01%
2024-10-23 002529 泰康安益純債C 1.0009 1.4475 1.0014 1.4480 -0.0005 -0.05%
2024-10-22 002529 泰康安益純債C 1.0014 1.4480 1.0019 1.4485 -0.0005 -0.05%
2024-10-21 002529 泰康安益純債C 1.0019 1.4485 1.0020 1.4486 -0.0001 -0.01%
2024-10-18 002529 泰康安益純債C 1.0020 1.4486 1.0023 1.4489 -0.0003 -0.03%
2024-10-17 002529 泰康安益純債C 1.0023 1.4489 1.0018 1.4484 0.0005 0.05%
2024-10-16 002529 泰康安益純債C 1.0018 1.4484 1.0019 1.4485 -0.0001 -0.01%
2024-10-15 002529 泰康安益純債C 1.0019 1.4485 1.0015 1.4481 0.0004 0.04%
2024-10-14 002529 泰康安益純債C 1.0015 1.4481 1.0003 1.4469 0.0012 0.12%
2024-10-11 002529 泰康安益純債C 1.0003 1.4469 0.9993 1.4459 0.0010 0.10%
2024-10-10 002529 泰康安益純債C 0.9993 1.4459 0.9971 1.4437 0.0022 0.22%
2024-10-09 002529 泰康安益純債C 0.9971 1.4437 0.9969 1.4435 0.0002 0.02%
2024-10-08 002529 泰康安益純債C 0.9969 1.4435 0.9992 1.4458 -0.0023 -0.23%
2024-09-30 002529 泰康安益純債C 0.9992 1.4458 1.0012 1.4478 -0.0020 -0.20%
2024-09-27 002529 泰康安益純債C 1.0012 1.4478 1.0054 1.4520 -0.0042 -0.42%
2024-09-26 002529 泰康安益純債C 1.0054 1.4520 1.0589 1.4531 -0.0535 -0.10%
2024-09-25 002529 泰康安益純債C 1.0589 1.4531 1.0576 1.4518 0.0013 0.12%
2024-09-24 002529 泰康安益純債C 1.0576 1.4518 1.0584 1.4526 -0.0008 -0.08%
2024-09-23 002529 泰康安益純債C 1.0584 1.4526 1.0583 1.4525 0.0001 0.01%
2024-09-20 002529 泰康安益純債C 1.0583 1.4525 1.0583 1.4525 0.0000 0.00%
2024-09-19 002529 泰康安益純債C 1.0583 1.4525 1.0584 1.4526 -0.0001 -0.01%
2024-09-18 002529 泰康安益純債C 1.0584 1.4526 1.0577 1.4519 0.0007 0.07%
2024-09-13 002529 泰康安益純債C 1.0577 1.4519 1.0572 1.4514 0.0005 0.05%
2024-09-12 002529 泰康安益純債C 1.0572 1.4514 1.0570 1.4512 0.0002 0.02%
2024-09-11 002529 泰康安益純債C 1.0570 1.4512 1.0566 1.4508 0.0004 0.04%
2024-09-10 002529 泰康安益純債C 1.0566 1.4508 1.0565 1.4507 0.0001 0.01%
2024-09-09 002529 泰康安益純債C 1.0565 1.4507 1.0561 1.4503 0.0004 0.04%
2024-09-06 002529 泰康安益純債C 1.0561 1.4503 1.0561 1.4503 0.0000 0.00%
2024-09-05 002529 泰康安益純債C 1.0561 1.4503 1.0560 1.4502 0.0001 0.01%
2024-09-04 002529 泰康安益純債C 1.0560 1.4502 1.0557 1.4499 0.0003 0.03%
2024-09-03 002529 泰康安益純債C 1.0557 1.4499 1.0555 1.4497 0.0002 0.02%
2024-09-02 002529 泰康安益純債C 1.0555 1.4497 1.0549 1.4491 0.0006 0.06%
2024-08-30 002529 泰康安益純債C 1.0549 1.4491 1.0547 1.4489 0.0002 0.02%
2024-08-29 002529 泰康安益純債C 1.0547 1.4489 1.0549 1.4491 -0.0002 -0.02%
2024-08-28 002529 泰康安益純債C 1.0549 1.4491 1.0540 1.4482 0.0009 0.09%
2024-08-27 002529 泰康安益純債C 1.0540 1.4482 1.0552 1.4494 -0.0012 -0.11%
2024-08-26 002529 泰康安益純債C 1.0552 1.4494 1.0558 1.4500 -0.0006 -0.06%
2024-08-23 002529 泰康安益純債C 1.0558 1.4500 1.0557 1.4499 0.0001 0.01%
2024-08-22 002529 泰康安益純債C 1.0557 1.4499 1.0554 1.4496 0.0003 0.03%
2024-08-21 002529 泰康安益純債C 1.0554 1.4496 1.0555 1.4497 -0.0001 -0.01%
2024-08-20 002529 泰康安益純債C 1.0555 1.4497 1.0554 1.4496 0.0001 0.01%
2024-08-19 002529 泰康安益純債C 1.0554 1.4496 1.0546 1.4488 0.0008 0.08%
2024-08-16 002529 泰康安益純債C 1.0546 1.4488 1.0547 1.4489 -0.0001 -0.01%
2024-08-15 002529 泰康安益純債C 1.0547 1.4489 1.0554 1.4496 -0.0007 -0.07%
2024-08-14 002529 泰康安益純債C 1.0554 1.4496 1.0540 1.4482 0.0014 0.13%
2024-08-13 002529 泰康安益純債C 1.0540 1.4482 1.0528 1.4470 0.0012 0.11%
2024-08-12 002529 泰康安益純債C 1.0528 1.4470 1.0549 1.4491 -0.0021 -0.20%
2024-08-09 002529 泰康安益純債C 1.0549 1.4491 1.0557 1.4499 -0.0008 -0.08%
2024-08-08 002529 泰康安益純債C 1.0557 1.4499 1.0566 1.4508 -0.0009 -0.09%
2024-08-07 002529 泰康安益純債C 1.0566 1.4508 1.0563 1.4505 0.0003 0.03%
2024-08-06 002529 泰康安益純債C 1.0563 1.4505 1.0566 1.4508 -0.0003 -0.03%
2024-08-05 002529 泰康安益純債C 1.0566 1.4508 1.0563 1.4505 0.0003 0.03%
2024-08-02 002529 泰康安益純債C 1.0563 1.4505 1.0560 1.4502 0.0003 0.03%
2024-07-31 002529 泰康安益純債C 1.0553 1.4495 1.0552 1.4494 0.0001 0.01%
2024-07-30 002529 泰康安益純債C 1.0552 1.4494 1.0548 1.4490 0.0004 0.04%
2024-07-29 002529 泰康安益純債C 1.0548 1.4490 1.0539 1.4481 0.0009 0.09%
2024-07-26 002529 泰康安益純債C 1.0539 1.4481 1.0536 1.4478 0.0003 0.03%
2024-07-25 002529 泰康安益純債C 1.0536 1.4478 1.0529 1.4471 0.0007 0.07%
2024-07-24 002529 泰康安益純債C 1.0529 1.4471 1.0529 1.4471 0.0000 0.00%
2024-07-23 002529 泰康安益純債C 1.0529 1.4471 1.0526 1.4468 0.0003 0.03%
2024-07-22 002529 泰康安益純債C 1.0526 1.4468 1.0518 1.4460 0.0008 0.08%
2024-07-19 002529 泰康安益純債C 1.0518 1.4460 1.0517 1.4459 0.0001 0.01%
2024-07-18 002529 泰康安益純債C 1.0517 1.4459 1.0519 1.4461 -0.0002 -0.02%
2024-07-17 002529 泰康安益純債C 1.0519 1.4461 1.0518 1.4460 0.0001 0.01%
2024-07-16 002529 泰康安益純債C 1.0518 1.4460 1.0517 1.4459 0.0001 0.01%
2024-07-15 002529 泰康安益純債C 1.0517 1.4459 1.0514 1.4456 0.0003 0.03%
2024-07-12 002529 泰康安益純債C 1.0514 1.4456 1.0512 1.4454 0.0002 0.02%
2024-07-11 002529 泰康安益純債C 1.0512 1.4454 1.0511 1.4453 0.0001 0.01%
2024-07-10 002529 泰康安益純債C 1.0511 1.4453 1.0510 1.4452 0.0001 0.01%
2024-07-09 002529 泰康安益純債C 1.0510 1.4452 1.0506 1.4448 0.0004 0.04%
2024-07-08 002529 泰康安益純債C 1.0506 1.4448 1.0512 1.4454 -0.0006 -0.06%
2024-07-05 002529 泰康安益純債C 1.0512 1.4454 1.0516 1.4458 -0.0004 -0.04%
2024-07-04 002529 泰康安益純債C 1.0516 1.4458 1.0517 1.4459 -0.0001 -0.01%
2024-07-03 002529 泰康安益純債C 1.0517 1.4459 1.0513 1.4455 0.0004 0.04%
2024-07-02 002529 泰康安益純債C 1.0513 1.4455 1.0508 1.4450 0.0005 0.05%
2024-07-01 002529 泰康安益純債C 1.0508 1.4450 1.0513 1.4455 -0.0005 -0.05%
2024-06-28 002529 泰康安益純債C 1.0513 1.4455 1.0511 1.4453 0.0002 0.02%
2024-06-27 002529 泰康安益純債C 1.0511 1.4453 1.1047 1.4448 0.0005 0.05%
2024-06-26 002529 泰康安益純債C 1.1047 1.4448 1.1045 1.4446 0.0002 0.02%
2024-06-25 002529 泰康安益純債C 1.1045 1.4446 1.1042 1.4443 0.0003 0.03%
2024-06-24 002529 泰康安益純債C 1.1042 1.4443 1.1039 1.4440 0.0003 0.03%
2024-06-21 002529 泰康安益純債C 1.1039 1.4440 1.1041 1.4442 -0.0002 -0.02%
2024-06-20 002529 泰康安益純債C 1.1041 1.4442 1.1040 1.4441 0.0001 0.01%
2024-06-19 002529 泰康安益純債C 1.1040 1.4441 1.1037 1.4438 0.0003 0.03%
2024-06-18 002529 泰康安益純債C 1.1037 1.4438 1.1034 1.4435 0.0003 0.03%
2024-06-17 002529 泰康安益純債C 1.1034 1.4435 1.1034 1.4435 0.0000 0.00%
2024-06-14 002529 泰康安益純債C 1.1034 1.4435 1.1032 1.4433 0.0002 0.02%
2024-06-13 002529 泰康安益純債C 1.1032 1.4433 1.1031 1.4432 0.0001 0.01%
2024-06-12 002529 泰康安益純債C 1.1031 1.4432 1.1031 1.4432 0.0000 0.00%
2024-06-11 002529 泰康安益純債C 1.1031 1.4432 1.1029 1.4430 0.0002 0.02%
2024-06-07 002529 泰康安益純債C 1.1029 1.4430 1.1029 1.4430 0.0000 0.00%
2024-06-06 002529 泰康安益純債C 1.1029 1.4430 1.1028 1.4429 0.0001 0.01%
2024-06-05 002529 泰康安益純債C 1.1028 1.4429 1.1024 1.4425 0.0004 0.04%
2024-06-04 002529 泰康安益純債C 1.1024 1.4425 1.1023 1.4424 0.0001 0.01%
2024-06-03 002529 泰康安益純債C 1.1023 1.4424 1.1019 1.4420 0.0004 0.04%
2024-05-31 002529 泰康安益純債C 1.1019 1.4420 1.1019 1.4420 0.0000 0.00%
2024-05-30 002529 泰康安益純債C 1.1019 1.4420 1.1018 1.4419 0.0001 0.01%
2024-05-29 002529 泰康安益純債C 1.1018 1.4419 1.1017 1.4418 0.0001 0.01%
2024-05-28 002529 泰康安益純債C 1.1017 1.4418 1.1015 1.4416 0.0002 0.02%
2024-05-27 002529 泰康安益純債C 1.1015 1.4416 1.1014 1.4415 0.0001 0.01%
2024-05-24 002529 泰康安益純債C 1.1014 1.4415 1.1014 1.4415 0.0000 0.00%
2024-05-23 002529 泰康安益純債C 1.1014 1.4415 1.1012 1.4413 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%