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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康安惠純債債券A(泰康安惠純債債券)基金凈值查詢(xún)(003078)

今天最新凈值 1.2060 0.0003 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3328
  • 成立日期：2016-12-26
  • 基金類(lèi)型：債券型-長(zhǎng)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
近一年泰康安惠純債債券A|泰康安惠純債債券基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,泰康安惠純債債券A(003078)基金累計(jì)收益率2.59%
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
2025-05-23 003078 泰康安惠純債債券A 1.2061 1.3329 1.2060 1.3328 0.0001 0.01%
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%
2025-02-21 003078 泰康安惠純債債券A 1.1960 1.3228 1.1967 1.3235 -0.0007 -0.06%
2025-02-20 003078 泰康安惠純債債券A 1.1967 1.3235 1.1973 1.3241 -0.0006 -0.05%
2025-02-19 003078 泰康安惠純債債券A 1.1973 1.3241 1.1973 1.3241 0.0000 0.00%
2025-02-18 003078 泰康安惠純債債券A 1.1973 1.3241 1.1976 1.3244 -0.0003 -0.03%
2025-02-17 003078 泰康安惠純債債券A 1.1976 1.3244 1.1979 1.3247 -0.0003 -0.03%
2025-02-14 003078 泰康安惠純債債券A 1.1979 1.3247 1.1983 1.3251 -0.0004 -0.03%
2025-02-13 003078 泰康安惠純債債券A 1.1983 1.3251 1.1983 1.3251 0.0000 0.00%
2025-02-12 003078 泰康安惠純債債券A 1.1983 1.3251 1.1982 1.3250 0.0001 0.01%
2025-02-11 003078 泰康安惠純債債券A 1.1982 1.3250 1.1982 1.3250 0.0000 0.00%
2025-02-10 003078 泰康安惠純債債券A 1.1982 1.3250 1.1985 1.3253 -0.0003 -0.03%
2025-02-07 003078 泰康安惠純債債券A 1.1985 1.3253 1.1982 1.3250 0.0003 0.03%
2025-02-06 003078 泰康安惠純債債券A 1.1982 1.3250 1.1977 1.3245 0.0005 0.04%
2025-02-05 003078 泰康安惠純債債券A 1.1977 1.3245 1.1972 1.3240 0.0005 0.04%
2025-01-27 003078 泰康安惠純債債券A 1.1972 1.3240 1.1962 1.3230 0.0010 0.08%
2025-01-22 003078 泰康安惠純債債券A 1.1967 1.3235 1.1965 1.3233 0.0002 0.02%
2025-01-14 003078 泰康安惠純債債券A 1.1971 1.3239 1.1970 1.3238 0.0001 0.01%
2025-01-13 003078 泰康安惠純債債券A 1.1970 1.3238 1.1973 1.3241 -0.0003 -0.03%
2025-01-10 003078 泰康安惠純債債券A 1.1973 1.3241 1.1973 1.3241 0.0000 0.00%
2025-01-09 003078 泰康安惠純債債券A 1.1973 1.3241 1.1977 1.3245 -0.0004 -0.03%
2025-01-08 003078 泰康安惠純債債券A 1.1977 1.3245 1.1977 1.3245 0.0000 0.00%
2025-01-07 003078 泰康安惠純債債券A 1.1977 1.3245 1.1978 1.3246 -0.0001 -0.01%
2025-01-06 003078 泰康安惠純債債券A 1.1978 1.3246 1.1977 1.3245 0.0001 0.01%
2025-01-03 003078 泰康安惠純債債券A 1.1977 1.3245 1.1975 1.3243 0.0002 0.02%
2025-01-02 003078 泰康安惠純債債券A 1.1975 1.3243 1.1969 1.3237 0.0006 0.05%
2024-12-31 003078 泰康安惠純債債券A 1.1969 1.3237 1.1962 1.3230 0.0007 0.06%
2024-12-26 003078 泰康安惠純債債券A 1.1952 1.3220 1.1951 1.3219 0.0001 0.01%
2024-12-25 003078 泰康安惠純債債券A 1.1951 1.3219 1.1953 1.3221 -0.0002 -0.02%
2024-12-24 003078 泰康安惠純債債券A 1.1953 1.3221 1.1954 1.3222 -0.0001 -0.01%
2024-12-23 003078 泰康安惠純債債券A 1.1954 1.3222 1.1951 1.3219 0.0003 0.03%
2024-12-20 003078 泰康安惠純債債券A 1.1951 1.3219 1.1947 1.3215 0.0004 0.03%
2024-12-19 003078 泰康安惠純債債券A 1.1947 1.3215 1.1947 1.3215 0.0000 0.00%
2024-12-18 003078 泰康安惠純債債券A 1.1947 1.3215 1.1949 1.3217 -0.0002 -0.02%
2024-12-17 003078 泰康安惠純債債券A 1.1949 1.3217 1.1951 1.3219 -0.0002 -0.02%
2024-12-16 003078 泰康安惠純債債券A 1.1951 1.3219 1.1946 1.3214 0.0005 0.04%
2024-12-13 003078 泰康安惠純債債券A 1.1946 1.3214 1.1940 1.3208 0.0006 0.05%
2024-12-12 003078 泰康安惠純債債券A 1.1940 1.3208 1.1939 1.3207 0.0001 0.01%
2024-12-11 003078 泰康安惠純債債券A 1.1939 1.3207 1.1942 1.3210 -0.0003 -0.03%
2024-12-10 003078 泰康安惠純債債券A 1.1942 1.3210 1.1928 1.3196 0.0014 0.12%
2024-12-09 003078 泰康安惠純債債券A 1.1928 1.3196 1.1925 1.3193 0.0003 0.03%
2024-12-06 003078 泰康安惠純債債券A 1.1925 1.3193 1.1924 1.3192 0.0001 0.01%
2024-12-05 003078 泰康安惠純債債券A 1.1924 1.3192 1.1922 1.3190 0.0002 0.02%
2024-12-04 003078 泰康安惠純債債券A 1.1922 1.3190 1.1915 1.3183 0.0007 0.06%
2024-12-03 003078 泰康安惠純債債券A 1.1915 1.3183 1.1917 1.3185 -0.0002 -0.02%
2024-12-02 003078 泰康安惠純債債券A 1.1917 1.3185 1.1898 1.3166 0.0019 0.16%
2024-11-29 003078 泰康安惠純債債券A 1.1898 1.3166 1.1891 1.3159 0.0007 0.06%
2024-11-28 003078 泰康安惠純債債券A 1.1891 1.3159 1.1888 1.3156 0.0003 0.03%
2024-11-27 003078 泰康安惠純債債券A 1.1888 1.3156 1.1885 1.3153 0.0003 0.03%
2024-11-26 003078 泰康安惠純債債券A 1.1885 1.3153 1.1881 1.3149 0.0004 0.03%
2024-11-25 003078 泰康安惠純債債券A 1.1881 1.3149 1.1875 1.3143 0.0006 0.05%
2024-11-22 003078 泰康安惠純債債券A 1.1875 1.3143 1.1871 1.3139 0.0004 0.03%
2024-11-21 003078 泰康安惠純債債券A 1.1871 1.3139 1.1866 1.3134 0.0005 0.04%
2024-11-20 003078 泰康安惠純債債券A 1.1866 1.3134 1.1866 1.3134 0.0000 0.00%
2024-11-19 003078 泰康安惠純債債券A 1.1866 1.3134 1.1864 1.3132 0.0002 0.02%
2024-11-18 003078 泰康安惠純債債券A 1.1864 1.3132 1.1866 1.3134 -0.0002 -0.02%
2024-11-15 003078 泰康安惠純債債券A 1.1866 1.3134 1.1862 1.3130 0.0004 0.03%
2024-11-14 003078 泰康安惠純債債券A 1.1862 1.3130 1.1861 1.3129 0.0001 0.01%
2024-11-13 003078 泰康安惠純債債券A 1.1861 1.3129 1.1861 1.3129 0.0000 0.00%
2024-11-12 003078 泰康安惠純債債券A 1.1861 1.3129 1.1856 1.3124 0.0005 0.04%
2024-11-11 003078 泰康安惠純債債券A 1.1856 1.3124 1.1851 1.3119 0.0005 0.04%
2024-11-08 003078 泰康安惠純債債券A 1.1851 1.3119 1.1848 1.3116 0.0003 0.03%
2024-11-07 003078 泰康安惠純債債券A 1.1848 1.3116 1.1843 1.3111 0.0005 0.04%
2024-11-06 003078 泰康安惠純債債券A 1.1843 1.3111 1.1841 1.3109 0.0002 0.02%
2024-11-05 003078 泰康安惠純債債券A 1.1841 1.3109 1.1840 1.3108 0.0001 0.01%
2024-11-04 003078 泰康安惠純債債券A 1.1840 1.3108 1.1838 1.3106 0.0002 0.02%
2024-11-01 003078 泰康安惠純債債券A 1.1838 1.3106 1.1829 1.3097 0.0009 0.08%
2024-10-31 003078 泰康安惠純債債券A 1.1829 1.3097 1.1825 1.3093 0.0004 0.03%
2024-10-30 003078 泰康安惠純債債券A 1.1825 1.3093 1.1824 1.3092 0.0001 0.01%
2024-10-29 003078 泰康安惠純債債券A 1.1824 1.3092 1.1825 1.3093 -0.0001 -0.01%
2024-10-28 003078 泰康安惠純債債券A 1.1825 1.3093 1.1826 1.3094 -0.0001 -0.01%
2024-10-25 003078 泰康安惠純債債券A 1.1826 1.3094 1.1827 1.3095 -0.0001 -0.01%
2024-10-24 003078 泰康安惠純債債券A 1.1827 1.3095 1.1828 1.3096 -0.0001 -0.01%
2024-10-23 003078 泰康安惠純債債券A 1.1828 1.3096 1.1835 1.3103 -0.0007 -0.06%
2024-10-22 003078 泰康安惠純債債券A 1.1835 1.3103 1.1838 1.3106 -0.0003 -0.03%
2024-10-21 003078 泰康安惠純債債券A 1.1838 1.3106 1.1838 1.3106 0.0000 0.00%
2024-10-18 003078 泰康安惠純債債券A 1.1838 1.3106 1.1838 1.3106 0.0000 0.00%
2024-10-17 003078 泰康安惠純債債券A 1.1838 1.3106 1.1835 1.3103 0.0003 0.03%
2024-10-16 003078 泰康安惠純債債券A 1.1835 1.3103 1.1833 1.3101 0.0002 0.02%
2024-10-15 003078 泰康安惠純債債券A 1.1833 1.3101 1.1828 1.3096 0.0005 0.04%
2024-10-14 003078 泰康安惠純債債券A 1.1828 1.3096 1.1808 1.3076 0.0020 0.17%
2024-10-11 003078 泰康安惠純債債券A 1.1808 1.3076 1.1794 1.3062 0.0014 0.12%
2024-10-10 003078 泰康安惠純債債券A 1.1794 1.3062 1.1777 1.3045 0.0017 0.14%
2024-10-09 003078 泰康安惠純債債券A 1.1777 1.3045 1.1790 1.3058 -0.0013 -0.11%
2024-10-08 003078 泰康安惠純債債券A 1.1790 1.3058 1.1803 1.3071 -0.0013 -0.11%
2024-09-30 003078 泰康安惠純債債券A 1.1803 1.3071 1.1825 1.3093 -0.0022 -0.19%
2024-09-27 003078 泰康安惠純債債券A 1.1825 1.3093 1.1841 1.3109 -0.0016 -0.14%
2024-09-26 003078 泰康安惠純債債券A 1.1841 1.3109 1.1844 1.3112 -0.0003 -0.03%
2024-09-25 003078 泰康安惠純債債券A 1.1844 1.3112 1.1837 1.3105 0.0007 0.06%
2024-09-24 003078 泰康安惠純債債券A 1.1837 1.3105 1.1838 1.3106 -0.0001 -0.01%
2024-09-23 003078 泰康安惠純債債券A 1.1838 1.3106 1.1838 1.3106 0.0000 0.00%
2024-09-20 003078 泰康安惠純債債券A 1.1838 1.3106 1.1838 1.3106 0.0000 0.00%
2024-09-19 003078 泰康安惠純債債券A 1.1838 1.3106 1.1839 1.3107 -0.0001 -0.01%
2024-09-18 003078 泰康安惠純債債券A 1.1839 1.3107 1.1834 1.3102 0.0005 0.04%
2024-09-13 003078 泰康安惠純債債券A 1.1834 1.3102 1.1833 1.3101 0.0001 0.01%
2024-09-12 003078 泰康安惠純債債券A 1.1833 1.3101 1.1831 1.3099 0.0002 0.02%
2024-09-11 003078 泰康安惠純債債券A 1.1831 1.3099 1.1829 1.3097 0.0002 0.02%
2024-09-10 003078 泰康安惠純債債券A 1.1829 1.3097 1.1829 1.3097 0.0000 0.00%
2024-09-09 003078 泰康安惠純債債券A 1.1829 1.3097 1.1827 1.3095 0.0002 0.02%
2024-09-06 003078 泰康安惠純債債券A 1.1827 1.3095 1.1826 1.3094 0.0001 0.01%
2024-09-05 003078 泰康安惠純債債券A 1.1826 1.3094 1.1825 1.3093 0.0001 0.01%
2024-09-04 003078 泰康安惠純債債券A 1.1825 1.3093 1.1824 1.3092 0.0001 0.01%
2024-09-03 003078 泰康安惠純債債券A 1.1824 1.3092 1.1822 1.3090 0.0002 0.02%
2024-09-02 003078 泰康安惠純債債券A 1.1822 1.3090 1.1818 1.3086 0.0004 0.03%
2024-08-30 003078 泰康安惠純債債券A 1.1818 1.3086 1.1817 1.3085 0.0001 0.01%
2024-08-29 003078 泰康安惠純債債券A 1.1817 1.3085 1.1815 1.3083 0.0002 0.02%
2024-08-28 003078 泰康安惠純債債券A 1.1815 1.3083 1.1813 1.3081 0.0002 0.02%
2024-08-27 003078 泰康安惠純債債券A 1.1813 1.3081 1.1818 1.3086 -0.0005 -0.04%
2024-08-26 003078 泰康安惠純債債券A 1.1818 1.3086 1.1819 1.3087 -0.0001 -0.01%
2024-08-23 003078 泰康安惠純債債券A 1.1819 1.3087 1.1819 1.3087 0.0000 0.00%
2024-08-22 003078 泰康安惠純債債券A 1.1819 1.3087 1.1818 1.3086 0.0001 0.01%
2024-08-21 003078 泰康安惠純債債券A 1.1818 1.3086 1.1819 1.3087 -0.0001 -0.01%
2024-08-20 003078 泰康安惠純債債券A 1.1819 1.3087 1.1818 1.3086 0.0001 0.01%
2024-08-19 003078 泰康安惠純債債券A 1.1818 1.3086 1.1816 1.3084 0.0002 0.02%
2024-08-16 003078 泰康安惠純債債券A 1.1816 1.3084 1.1815 1.3083 0.0001 0.01%
2024-08-15 003078 泰康安惠純債債券A 1.1815 1.3083 1.1816 1.3084 -0.0001 -0.01%
2024-08-14 003078 泰康安惠純債債券A 1.1816 1.3084 1.1812 1.3080 0.0004 0.03%
2024-08-13 003078 泰康安惠純債債券A 1.1812 1.3080 1.1810 1.3078 0.0002 0.02%
2024-08-12 003078 泰康安惠純債債券A 1.1810 1.3078 1.1815 1.3083 -0.0005 -0.04%
2024-08-09 003078 泰康安惠純債債券A 1.1815 1.3083 1.1816 1.3084 -0.0001 -0.01%
2024-08-08 003078 泰康安惠純債債券A 1.1816 1.3084 1.1818 1.3086 -0.0002 -0.02%
2024-08-07 003078 泰康安惠純債債券A 1.1818 1.3086 1.1818 1.3086 0.0000 0.00%
2024-08-06 003078 泰康安惠純債債券A 1.1818 1.3086 1.1818 1.3086 0.0000 0.00%
2024-08-05 003078 泰康安惠純債債券A 1.1818 1.3086 1.1816 1.3084 0.0002 0.02%
2024-08-02 003078 泰康安惠純債債券A 1.1816 1.3084 1.1814 1.3082 0.0002 0.02%
2024-07-31 003078 泰康安惠純債債券A 1.1812 1.3080 1.1810 1.3078 0.0002 0.02%
2024-07-30 003078 泰康安惠純債債券A 1.1810 1.3078 1.1809 1.3077 0.0001 0.01%
2024-07-29 003078 泰康安惠純債債券A 1.1809 1.3077 1.1806 1.3074 0.0003 0.03%
2024-07-26 003078 泰康安惠純債債券A 1.1806 1.3074 1.1804 1.3072 0.0002 0.02%
2024-07-25 003078 泰康安惠純債債券A 1.1804 1.3072 1.1802 1.3070 0.0002 0.02%
2024-07-24 003078 泰康安惠純債債券A 1.1802 1.3070 1.1801 1.3069 0.0001 0.01%
2024-07-23 003078 泰康安惠純債債券A 1.1801 1.3069 1.1800 1.3068 0.0001 0.01%
2024-07-22 003078 泰康安惠純債債券A 1.1800 1.3068 1.1796 1.3064 0.0004 0.03%
2024-07-19 003078 泰康安惠純債債券A 1.1796 1.3064 1.1796 1.3064 0.0000 0.00%
2024-07-18 003078 泰康安惠純債債券A 1.1796 1.3064 1.1796 1.3064 0.0000 0.00%
2024-07-17 003078 泰康安惠純債債券A 1.1796 1.3064 1.1795 1.3063 0.0001 0.01%
2024-07-16 003078 泰康安惠純債債券A 1.1795 1.3063 1.1795 1.3063 0.0000 0.00%
2024-07-15 003078 泰康安惠純債債券A 1.1795 1.3063 1.1792 1.3060 0.0003 0.03%
2024-07-12 003078 泰康安惠純債債券A 1.1792 1.3060 1.1791 1.3059 0.0001 0.01%
2024-07-11 003078 泰康安惠純債債券A 1.1791 1.3059 1.1790 1.3058 0.0001 0.01%
2024-07-10 003078 泰康安惠純債債券A 1.1790 1.3058 1.1789 1.3057 0.0001 0.01%
2024-07-09 003078 泰康安惠純債債券A 1.1789 1.3057 1.1787 1.3055 0.0002 0.02%
2024-07-08 003078 泰康安惠純債債券A 1.1787 1.3055 1.1789 1.3057 -0.0002 -0.02%
2024-07-05 003078 泰康安惠純債債券A 1.1789 1.3057 1.1791 1.3059 -0.0002 -0.02%
2024-07-04 003078 泰康安惠純債債券A 1.1791 1.3059 1.1790 1.3058 0.0001 0.01%
2024-07-03 003078 泰康安惠純債債券A 1.1790 1.3058 1.1788 1.3056 0.0002 0.02%
2024-07-02 003078 泰康安惠純債債券A 1.1788 1.3056 1.1786 1.3054 0.0002 0.02%
2024-07-01 003078 泰康安惠純債債券A 1.1786 1.3054 1.1786 1.3054 0.0000 0.00%
2024-06-28 003078 泰康安惠純債債券A 1.1786 1.3054 1.1784 1.3052 0.0002 0.02%
2024-06-27 003078 泰康安惠純債債券A 1.1784 1.3052 1.1781 1.3049 0.0003 0.03%
2024-06-26 003078 泰康安惠純債債券A 1.1781 1.3049 1.1780 1.3048 0.0001 0.01%
2024-06-25 003078 泰康安惠純債債券A 1.1780 1.3048 1.1778 1.3046 0.0002 0.02%
2024-06-24 003078 泰康安惠純債債券A 1.1778 1.3046 1.1775 1.3043 0.0003 0.03%
2024-06-21 003078 泰康安惠純債債券A 1.1775 1.3043 1.1775 1.3043 0.0000 0.00%
2024-06-20 003078 泰康安惠純債債券A 1.1775 1.3043 1.1774 1.3042 0.0001 0.01%
2024-06-19 003078 泰康安惠純債債券A 1.1774 1.3042 1.1773 1.3041 0.0001 0.01%
2024-06-18 003078 泰康安惠純債債券A 1.1773 1.3041 1.1772 1.3040 0.0001 0.01%
2024-06-17 003078 泰康安惠純債債券A 1.1772 1.3040 1.1770 1.3038 0.0002 0.02%
2024-06-14 003078 泰康安惠純債債券A 1.1770 1.3038 1.1769 1.3037 0.0001 0.01%
2024-06-13 003078 泰康安惠純債債券A 1.1769 1.3037 1.1768 1.3036 0.0001 0.01%
2024-06-12 003078 泰康安惠純債債券A 1.1768 1.3036 1.1767 1.3035 0.0001 0.01%
2024-06-11 003078 泰康安惠純債債券A 1.1767 1.3035 1.1765 1.3033 0.0002 0.02%
2024-06-07 003078 泰康安惠純債債券A 1.1765 1.3033 1.1764 1.3032 0.0001 0.01%
2024-06-06 003078 泰康安惠純債債券A 1.1764 1.3032 1.1763 1.3031 0.0001 0.01%
2024-06-05 003078 泰康安惠純債債券A 1.1763 1.3031 1.1761 1.3029 0.0002 0.02%
2024-06-04 003078 泰康安惠純債債券A 1.1761 1.3029 1.1760 1.3028 0.0001 0.01%
2024-06-03 003078 泰康安惠純債債券A 1.1760 1.3028 1.1757 1.3025 0.0003 0.03%
2024-05-31 003078 泰康安惠純債債券A 1.1757 1.3025 1.1757 1.3025 0.0000 0.00%
2024-05-30 003078 泰康安惠純債債券A 1.1757 1.3025 1.1755 1.3023 0.0002 0.02%
2024-05-29 003078 泰康安惠純債債券A 1.1755 1.3023 1.1755 1.3023 0.0000 0.00%
2024-05-28 003078 泰康安惠純債債券A 1.1755 1.3023 1.1753 1.3021 0.0002 0.02%
2024-05-27 003078 泰康安惠純債債券A 1.1753 1.3021 1.1752 1.3020 0.0001 0.01%
2024-05-24 003078 泰康安惠純債債券A 1.1752 1.3020 1.1752 1.3020 0.0000 0.00%
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
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%