泰康安悅純債3月定開債券基金凈值查詢(005172)
今天最新凈值
1.0943
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.3506
- 成立日期：2017-11-01
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：26.2836億
- 最近資產(chǎn)：6.64億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任翀 黃鐘
近一年,泰康安悅純債3月定開債券(005172)基金累計(jì)收益率3.42%
| 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 |
| 2025-05-23 |
005172 |
泰康安悅純債3月定開債券 |
1.0962 |
1.3525 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
005172 |
泰康安悅純債3月定開債券 |
1.0943 |
1.3506 |
1.0944 |
1.3507 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005172 |
泰康安悅純債3月定開債券 |
1.0944 |
1.3507 |
1.0918 |
1.3481 |
0.0026 |
0.24% |
| 2025-04-30 |
005172 |
泰康安悅純債3月定開債券 |
1.0918 |
1.3481 |
1.0898 |
1.3461 |
0.0020 |
0.18% |
| 2025-04-25 |
005172 |
泰康安悅純債3月定開債券 |
1.0898 |
1.3461 |
1.0909 |
1.3472 |
-0.0011 |
-0.10% |
| 2025-04-18 |
005172 |
泰康安悅純債3月定開債券 |
1.0909 |
1.3472 |
1.0905 |
1.3468 |
0.0004 |
0.04% |
| 2025-04-11 |
005172 |
泰康安悅純債3月定開債券 |
1.0905 |
1.3468 |
1.0906 |
1.3469 |
-0.0001 |
-0.01% |
| 2025-04-03 |
005172 |
泰康安悅純債3月定開債券 |
1.0906 |
1.3469 |
1.0885 |
1.3448 |
0.0021 |
0.19% |
| 2025-03-28 |
005172 |
泰康安悅純債3月定開債券 |
1.0885 |
1.3448 |
1.0865 |
1.3428 |
0.0020 |
0.18% |
| 2025-03-21 |
005172 |
泰康安悅純債3月定開債券 |
1.0865 |
1.3428 |
1.0848 |
1.3411 |
0.0017 |
0.16% |
|
|
| 2025-03-14 |
005172 |
泰康安悅純債3月定開債券 |
1.0848 |
1.3411 |
1.0843 |
1.3406 |
0.0005 |
0.05% |
| 2025-03-07 |
005172 |
泰康安悅純債3月定開債券 |
1.0843 |
1.3406 |
1.0846 |
1.3409 |
-0.0003 |
-0.03% |
| 2025-02-28 |
005172 |
泰康安悅純債3月定開債券 |
1.0846 |
1.3409 |
1.0851 |
1.3414 |
-0.0005 |
-0.05% |
| 2025-02-27 |
005172 |
泰康安悅純債3月定開債券 |
1.0851 |
1.3414 |
1.0860 |
1.3423 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005172 |
泰康安悅純債3月定開債券 |
1.0860 |
1.3423 |
1.0853 |
1.3416 |
0.0007 |
0.06% |
| 2025-02-25 |
005172 |
泰康安悅純債3月定開債券 |
1.0853 |
1.3416 |
1.0856 |
1.3419 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005172 |
泰康安悅純債3月定開債券 |
1.0856 |
1.3419 |
1.0871 |
1.3434 |
-0.0015 |
-0.14% |
| 2025-02-21 |
005172 |
泰康安悅純債3月定開債券 |
1.0871 |
1.3434 |
1.0880 |
1.3443 |
-0.0009 |
-0.08% |
| 2025-02-20 |
005172 |
泰康安悅純債3月定開債券 |
1.0880 |
1.3443 |
1.0888 |
1.3451 |
-0.0008 |
-0.07% |
| 2025-02-19 |
005172 |
泰康安悅純債3月定開債券 |
1.0888 |
1.3451 |
1.0882 |
1.3445 |
0.0006 |
0.06% |
| 2025-02-18 |
005172 |
泰康安悅純債3月定開債券 |
1.0882 |
1.3445 |
1.0890 |
1.3453 |
-0.0008 |
-0.07% |
| 2025-02-17 |
005172 |
泰康安悅純債3月定開債券 |
1.0890 |
1.3453 |
1.0895 |
1.3458 |
-0.0005 |
-0.05% |
| 2025-02-14 |
005172 |
泰康安悅純債3月定開債券 |
1.0895 |
1.3458 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
005172 |
泰康安悅純債3月定開債券 |
1.0907 |
1.3470 |
1.0888 |
1.3451 |
0.0019 |
0.17% |
| 2025-01-27 |
005172 |
泰康安悅純債3月定開債券 |
1.0888 |
1.3451 |
1.0876 |
1.3439 |
0.0012 |
0.11% |
|
|
| 2025-01-17 |
005172 |
泰康安悅純債3月定開債券 |
1.0875 |
1.3438 |
1.0880 |
1.3443 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005172 |
泰康安悅純債3月定開債券 |
1.0880 |
1.3443 |
1.0891 |
1.3454 |
-0.0011 |
-0.10% |
| 2025-01-03 |
005172 |
泰康安悅純債3月定開債券 |
1.0891 |
1.3454 |
1.0872 |
1.3435 |
0.0019 |
0.17% |
| 2024-12-31 |
005172 |
泰康安悅純債3月定開債券 |
1.0872 |
1.3435 |
1.0855 |
1.3418 |
0.0017 |
0.16% |
| 2024-12-20 |
005172 |
泰康安悅純債3月定開債券 |
1.0848 |
1.3411 |
1.0845 |
1.3408 |
0.0003 |
0.03% |
| 2024-12-13 |
005172 |
泰康安悅純債3月定開債券 |
1.0845 |
1.3408 |
1.0812 |
1.3375 |
0.0033 |
0.31% |
| 2024-12-06 |
005172 |
泰康安悅純債3月定開債券 |
1.0812 |
1.3375 |
1.0774 |
1.3337 |
0.0038 |
0.35% |
| 2024-11-29 |
005172 |
泰康安悅純債3月定開債券 |
1.0774 |
1.3337 |
1.0736 |
1.3299 |
0.0038 |
0.35% |
| 2024-11-22 |
005172 |
泰康安悅純債3月定開債券 |
1.0736 |
1.3299 |
1.0724 |
1.3287 |
0.0012 |
0.11% |
| 2024-11-15 |
005172 |
泰康安悅純債3月定開債券 |
1.0724 |
1.3287 |
1.0721 |
1.3284 |
0.0003 |
0.03% |
| 2024-11-14 |
005172 |
泰康安悅純債3月定開債券 |
1.0721 |
1.3284 |
1.0719 |
1.3282 |
0.0002 |
0.02% |
| 2024-11-13 |
005172 |
泰康安悅純債3月定開債券 |
1.0719 |
1.3282 |
1.0723 |
1.3286 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005172 |
泰康安悅純債3月定開債券 |
1.0723 |
1.3286 |
1.0712 |
1.3275 |
0.0011 |
0.10% |
| 2024-11-11 |
005172 |
泰康安悅純債3月定開債券 |
1.0712 |
1.3275 |
1.0704 |
1.3267 |
0.0008 |
0.07% |
| 2024-11-08 |
005172 |
泰康安悅純債3月定開債券 |
1.0704 |
1.3267 |
1.0700 |
1.3263 |
0.0004 |
0.04% |
| 2024-11-07 |
005172 |
泰康安悅純債3月定開債券 |
1.0700 |
1.3263 |
1.0691 |
1.3254 |
0.0009 |
0.08% |
| 2024-11-06 |
005172 |
泰康安悅純債3月定開債券 |
1.0691 |
1.3254 |
1.0691 |
1.3254 |
0.0000 |
0.00% |
| 2024-11-05 |
005172 |
泰康安悅純債3月定開債券 |
1.0691 |
1.3254 |
1.0685 |
1.3248 |
0.0006 |
0.06% |
| 2024-11-04 |
005172 |
泰康安悅純債3月定開債券 |
1.0685 |
1.3248 |
1.0683 |
1.3246 |
0.0002 |
0.02% |
| 2024-11-01 |
005172 |
泰康安悅純債3月定開債券 |
1.0683 |
1.3246 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-25 |
005172 |
泰康安悅純債3月定開債券 |
1.0668 |
1.3231 |
1.0674 |
1.3237 |
-0.0006 |
-0.06% |
| 2024-10-18 |
005172 |
泰康安悅純債3月定開債券 |
1.0674 |
1.3237 |
1.0641 |
1.3204 |
0.0033 |
0.31% |
| 2024-10-11 |
005172 |
泰康安悅純債3月定開債券 |
1.0641 |
1.3204 |
1.0634 |
1.3197 |
0.0007 |
0.07% |
| 2024-09-30 |
005172 |
泰康安悅純債3月定開債券 |
1.0634 |
1.3197 |
1.0655 |
1.3218 |
-0.0021 |
-0.20% |
| 2024-09-27 |
005172 |
泰康安悅純債3月定開債券 |
1.0655 |
1.3218 |
1.0699 |
1.3262 |
-0.0044 |
-0.41% |
| 2024-09-20 |
005172 |
泰康安悅純債3月定開債券 |
1.0699 |
1.3262 |
1.0691 |
1.3254 |
0.0008 |
0.07% |
| 2024-09-13 |
005172 |
泰康安悅純債3月定開債券 |
1.0691 |
1.3254 |
1.0677 |
1.3240 |
0.0014 |
0.13% |
| 2024-09-06 |
005172 |
泰康安悅純債3月定開債券 |
1.0677 |
1.3240 |
1.0660 |
1.3223 |
0.0017 |
0.16% |
| 2024-08-30 |
005172 |
泰康安悅純債3月定開債券 |
1.0660 |
1.3223 |
1.0665 |
1.3228 |
-0.0005 |
-0.05% |
| 2024-08-23 |
005172 |
泰康安悅純債3月定開債券 |
1.0665 |
1.3228 |
1.0655 |
1.3218 |
0.0010 |
0.09% |
| 2024-08-16 |
005172 |
泰康安悅純債3月定開債券 |
1.0655 |
1.3218 |
1.0664 |
1.3227 |
-0.0009 |
-0.08% |
| 2024-08-09 |
005172 |
泰康安悅純債3月定開債券 |
1.0664 |
1.3227 |
1.0679 |
1.3242 |
-0.0015 |
-0.14% |
| 2024-08-02 |
005172 |
泰康安悅純債3月定開債券 |
1.0679 |
1.3242 |
1.0674 |
1.3237 |
0.0005 |
0.05% |
| 2024-07-31 |
005172 |
泰康安悅純債3月定開債券 |
1.0667 |
1.3230 |
1.0663 |
1.3226 |
0.0004 |
0.04% |
| 2024-07-30 |
005172 |
泰康安悅純債3月定開債券 |
1.0663 |
1.3226 |
1.0659 |
1.3222 |
0.0004 |
0.04% |
| 2024-07-29 |
005172 |
泰康安悅純債3月定開債券 |
1.0659 |
1.3222 |
1.0650 |
1.3213 |
0.0009 |
0.08% |
| 2024-07-26 |
005172 |
泰康安悅純債3月定開債券 |
1.0650 |
1.3213 |
1.0628 |
1.3191 |
0.0022 |
0.21% |
| 2024-07-19 |
005172 |
泰康安悅純債3月定開債券 |
1.0628 |
1.3191 |
1.0625 |
1.3188 |
0.0003 |
0.03% |
| 2024-07-12 |
005172 |
泰康安悅純債3月定開債券 |
1.0625 |
1.3188 |
1.0623 |
1.3186 |
0.0002 |
0.02% |
| 2024-07-05 |
005172 |
泰康安悅純債3月定開債券 |
1.0623 |
1.3186 |
1.0623 |
1.3186 |
0.0000 |
0.00% |
| 2024-06-30 |
005172 |
泰康安悅純債3月定開債券 |
1.0623 |
1.3186 |
1.0621 |
1.3184 |
0.0002 |
0.02% |
| 2024-06-28 |
005172 |
泰康安悅純債3月定開債券 |
1.0621 |
1.3184 |
1.0608 |
1.3171 |
0.0013 |
0.12% |
| 2024-06-21 |
005172 |
泰康安悅純債3月定開債券 |
1.0608 |
1.3171 |
1.0619 |
1.3182 |
-0.0011 |
-0.10% |
| 2024-06-14 |
005172 |
泰康安悅純債3月定開債券 |
1.0619 |
1.3182 |
1.0613 |
1.3176 |
0.0006 |
0.06% |
| 2024-06-07 |
005172 |
泰康安悅純債3月定開債券 |
1.0613 |
1.3176 |
1.0610 |
1.3173 |
0.0003 |
0.03% |
| 2024-05-31 |
005172 |
泰康安悅純債3月定開債券 |
1.0610 |
1.3173 |
1.0605 |
1.3168 |
0.0005 |
0.05% |
| 2024-05-24 |
005172 |
泰康安悅純債3月定開債券 |
1.0605 |
1.3168 |
1.0600 |
1.3163 |
0.0005 |
0.05% |
