泰康安惠純債債券A(泰康安惠純債債券)基金凈值查詢(003078)
今天最新凈值
1.2057
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.3325
- 成立日期：2016-12-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.5194億
- 最近資產(chǎn)：27.76億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任翀
近一季泰康安惠純債債券A|泰康安惠純債債券基金凈值查詢
近一季,泰康安惠純債債券A(003078)基金累計(jì)收益率0.58%
| 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 |
003078 |
泰康安惠純債債券A |
1.2060 |
1.3328 |
1.2057 |
1.3325 |
0.0003 |
0.02% |
| 2025-05-21 |
003078 |
泰康安惠純債債券A |
1.2057 |
1.3325 |
1.2055 |
1.3323 |
0.0002 |
0.02% |
| 2025-05-20 |
003078 |
泰康安惠純債債券A |
1.2055 |
1.3323 |
1.2050 |
1.3318 |
0.0005 |
0.04% |
| 2025-05-19 |
003078 |
泰康安惠純債債券A |
1.2050 |
1.3318 |
1.2047 |
1.3315 |
0.0003 |
0.02% |
| 2025-05-16 |
003078 |
泰康安惠純債債券A |
1.2047 |
1.3315 |
1.2050 |
1.3318 |
-0.0003 |
-0.02% |
| 2025-05-15 |
003078 |
泰康安惠純債債券A |
1.2050 |
1.3318 |
1.2049 |
1.3317 |
0.0001 |
0.01% |
| 2025-05-14 |
003078 |
泰康安惠純債債券A |
1.2049 |
1.3317 |
1.2048 |
1.3316 |
0.0001 |
0.01% |
| 2025-05-13 |
003078 |
泰康安惠純債債券A |
1.2048 |
1.3316 |
1.2041 |
1.3309 |
0.0007 |
0.06% |
| 2025-05-12 |
003078 |
泰康安惠純債債券A |
1.2041 |
1.3309 |
1.2048 |
1.3316 |
-0.0007 |
-0.06% |
| 2025-05-09 |
003078 |
泰康安惠純債債券A |
1.2048 |
1.3316 |
1.2042 |
1.3310 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
003078 |
泰康安惠純債債券A |
1.2042 |
1.3310 |
1.2031 |
1.3299 |
0.0011 |
0.09% |
| 2025-05-07 |
003078 |
泰康安惠純債債券A |
1.2031 |
1.3299 |
1.2030 |
1.3298 |
0.0001 |
0.01% |
| 2025-05-06 |
003078 |
泰康安惠純債債券A |
1.2030 |
1.3298 |
1.2027 |
1.3295 |
0.0003 |
0.02% |
| 2025-04-30 |
003078 |
泰康安惠純債債券A |
1.2027 |
1.3295 |
1.2024 |
1.3292 |
0.0003 |
0.02% |
| 2025-04-29 |
003078 |
泰康安惠純債債券A |
1.2024 |
1.3292 |
1.2016 |
1.3284 |
0.0008 |
0.07% |
| 2025-04-28 |
003078 |
泰康安惠純債債券A |
1.2016 |
1.3284 |
1.2013 |
1.3281 |
0.0003 |
0.02% |
| 2025-04-25 |
003078 |
泰康安惠純債債券A |
1.2013 |
1.3281 |
1.2014 |
1.3282 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003078 |
泰康安惠純債債券A |
1.2014 |
1.3282 |
1.2016 |
1.3284 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003078 |
泰康安惠純債債券A |
1.2016 |
1.3284 |
1.2019 |
1.3287 |
-0.0003 |
-0.02% |
| 2025-04-22 |
003078 |
泰康安惠純債債券A |
1.2019 |
1.3287 |
1.2018 |
1.3286 |
0.0001 |
0.01% |
| 2025-04-21 |
003078 |
泰康安惠純債債券A |
1.2018 |
1.3286 |
1.2019 |
1.3287 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003078 |
泰康安惠純債債券A |
1.2019 |
1.3287 |
1.2018 |
1.3286 |
0.0001 |
0.01% |
| 2025-04-17 |
003078 |
泰康安惠純債債券A |
1.2018 |
1.3286 |
1.2017 |
1.3285 |
0.0001 |
0.01% |
| 2025-04-16 |
003078 |
泰康安惠純債債券A |
1.2017 |
1.3285 |
1.2015 |
1.3283 |
0.0002 |
0.02% |
| 2025-04-15 |
003078 |
泰康安惠純債債券A |
1.2015 |
1.3283 |
1.2015 |
1.3283 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003078 |
泰康安惠純債債券A |
1.2015 |
1.3283 |
1.2013 |
1.3281 |
0.0002 |
0.02% |
| 2025-04-11 |
003078 |
泰康安惠純債債券A |
1.2013 |
1.3281 |
1.2012 |
1.3280 |
0.0001 |
0.01% |
| 2025-04-10 |
003078 |
泰康安惠純債債券A |
1.2012 |
1.3280 |
1.2012 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-09 |
003078 |
泰康安惠純債債券A |
1.2012 |
1.3280 |
1.2012 |
1.3280 |
0.0000 |
0.00% |
| 2025-04-08 |
003078 |
泰康安惠純債債券A |
1.2012 |
1.3280 |
1.2016 |
1.3284 |
-0.0004 |
-0.03% |
| 2025-04-07 |
003078 |
泰康安惠純債債券A |
1.2016 |
1.3284 |
1.2004 |
1.3272 |
0.0012 |
0.10% |
| 2025-04-03 |
003078 |
泰康安惠純債債券A |
1.2004 |
1.3272 |
1.1994 |
1.3262 |
0.0010 |
0.08% |
| 2025-04-02 |
003078 |
泰康安惠純債債券A |
1.1994 |
1.3262 |
1.1990 |
1.3258 |
0.0004 |
0.03% |
| 2025-04-01 |
003078 |
泰康安惠純債債券A |
1.1990 |
1.3258 |
1.1988 |
1.3256 |
0.0002 |
0.02% |
| 2025-03-31 |
003078 |
泰康安惠純債債券A |
1.1988 |
1.3256 |
1.1986 |
1.3254 |
0.0002 |
0.02% |
| 2025-03-28 |
003078 |
泰康安惠純債債券A |
1.1986 |
1.3254 |
1.1984 |
1.3252 |
0.0002 |
0.02% |
| 2025-03-27 |
003078 |
泰康安惠純債債券A |
1.1984 |
1.3252 |
1.1982 |
1.3250 |
0.0002 |
0.02% |
| 2025-03-26 |
003078 |
泰康安惠純債債券A |
1.1982 |
1.3250 |
1.1979 |
1.3247 |
0.0003 |
0.03% |
| 2025-03-25 |
003078 |
泰康安惠純債債券A |
1.1979 |
1.3247 |
1.1974 |
1.3242 |
0.0005 |
0.04% |
| 2025-03-24 |
003078 |
泰康安惠純債債券A |
1.1974 |
1.3242 |
1.1970 |
1.3238 |
0.0004 |
0.03% |
| 2025-03-21 |
003078 |
泰康安惠純債債券A |
1.1970 |
1.3238 |
1.1967 |
1.3235 |
0.0003 |
0.03% |
| 2025-03-20 |
003078 |
泰康安惠純債債券A |
1.1967 |
1.3235 |
1.1958 |
1.3226 |
0.0009 |
0.08% |
| 2025-03-19 |
003078 |
泰康安惠純債債券A |
1.1958 |
1.3226 |
1.1954 |
1.3222 |
0.0004 |
0.03% |
| 2025-03-18 |
003078 |
泰康安惠純債債券A |
1.1954 |
1.3222 |
1.1950 |
1.3218 |
0.0004 |
0.03% |
| 2025-03-17 |
003078 |
泰康安惠純債債券A |
1.1950 |
1.3218 |
1.1955 |
1.3223 |
-0.0005 |
-0.04% |
| 2025-03-14 |
003078 |
泰康安惠純債債券A |
1.1955 |
1.3223 |
1.1952 |
1.3220 |
0.0003 |
0.03% |
| 2025-03-13 |
003078 |
泰康安惠純債債券A |
1.1952 |
1.3220 |
1.1944 |
1.3212 |
0.0008 |
0.07% |
| 2025-03-12 |
003078 |
泰康安惠純債債券A |
1.1944 |
1.3212 |
1.1938 |
1.3206 |
0.0006 |
0.05% |
| 2025-03-11 |
003078 |
泰康安惠純債債券A |
1.1938 |
1.3206 |
1.1946 |
1.3214 |
-0.0008 |
-0.07% |
| 2025-03-10 |
003078 |
泰康安惠純債債券A |
1.1946 |
1.3214 |
1.1947 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003078 |
泰康安惠純債債券A |
1.1947 |
1.3215 |
1.1957 |
1.3225 |
-0.0010 |
-0.08% |
| 2025-03-06 |
003078 |
泰康安惠純債債券A |
1.1957 |
1.3225 |
1.1959 |
1.3227 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003078 |
泰康安惠純債債券A |
1.1959 |
1.3227 |
1.1958 |
1.3226 |
0.0001 |
0.01% |
| 2025-03-04 |
003078 |
泰康安惠純債債券A |
1.1958 |
1.3226 |
1.1956 |
1.3224 |
0.0002 |
0.02% |
| 2025-03-03 |
003078 |
泰康安惠純債債券A |
1.1956 |
1.3224 |
1.1951 |
1.3219 |
0.0005 |
0.04% |
| 2025-02-28 |
003078 |
泰康安惠純債債券A |
1.1951 |
1.3219 |
1.1951 |
1.3219 |
0.0000 |
0.00% |
| 2025-02-27 |
003078 |
泰康安惠純債債券A |
1.1951 |
1.3219 |
1.1954 |
1.3222 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003078 |
泰康安惠純債債券A |
1.1954 |
1.3222 |
1.1951 |
1.3219 |
0.0003 |
0.03% |
| 2025-02-25 |
003078 |
泰康安惠純債債券A |
1.1951 |
1.3219 |
1.1953 |
1.3221 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003078 |
泰康安惠純債債券A |
1.1953 |
1.3221 |
1.1960 |
1.3228 |
-0.0007 |
-0.06% |
