泰康安和純債6個(gè)月定開(kāi)債券基金凈值查詢(007145)
今天最新凈值
1.0847
-0.0001 -0.0100%
2025-05-16
- 累計(jì)凈值：1.2598
- 成立日期：2019-05-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：30.2315億
- 最近資產(chǎn)：30.08億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：經(jīng)惠云
近半年泰康安和純債6個(gè)月定開(kāi)債券基金凈值查詢
近半年,泰康安和純債6個(gè)月定開(kāi)債券(007145)基金累計(jì)收益率2.03%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0847 |
1.2598 |
1.0848 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-05-09 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0848 |
1.2599 |
1.0832 |
1.2583 |
0.0016 |
0.15% |
| 2025-04-30 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0832 |
1.2583 |
1.0822 |
1.2573 |
0.0010 |
0.09% |
| 2025-04-25 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0822 |
1.2573 |
1.0832 |
1.2583 |
-0.0010 |
-0.09% |
| 2025-04-18 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0832 |
1.2583 |
1.0834 |
1.2585 |
-0.0002 |
-0.02% |
| 2025-04-11 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0834 |
1.2585 |
1.0835 |
1.2586 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0835 |
1.2586 |
1.0837 |
1.2588 |
-0.0002 |
-0.02% |
| 2025-04-09 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0837 |
1.2588 |
1.0835 |
1.2586 |
0.0002 |
0.02% |
| 2025-04-08 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0835 |
1.2586 |
1.0845 |
1.2596 |
-0.0010 |
-0.09% |
| 2025-04-07 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0845 |
1.2596 |
1.0805 |
1.2556 |
0.0040 |
0.37% |
|
|
| 2025-04-03 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0805 |
1.2556 |
1.0782 |
1.2533 |
0.0023 |
0.21% |
| 2025-04-02 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0782 |
1.2533 |
1.0776 |
1.2527 |
0.0006 |
0.06% |
| 2025-04-01 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0776 |
1.2527 |
1.0775 |
1.2526 |
0.0001 |
0.01% |
| 2025-03-31 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0775 |
1.2526 |
1.0772 |
1.2523 |
0.0003 |
0.03% |
| 2025-03-28 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0772 |
1.2523 |
1.0770 |
1.2521 |
0.0002 |
0.02% |
| 2025-03-27 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0770 |
1.2521 |
1.0987 |
1.2519 |
0.0002 |
0.02% |
| 2025-03-26 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0987 |
1.2519 |
1.0983 |
1.2515 |
0.0004 |
0.04% |
| 2025-03-25 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0983 |
1.2515 |
1.0977 |
1.2509 |
0.0006 |
0.05% |
| 2025-03-24 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0977 |
1.2509 |
1.0971 |
1.2503 |
0.0006 |
0.05% |
| 2025-03-21 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0971 |
1.2503 |
1.0963 |
1.2495 |
0.0008 |
0.07% |
| 2025-03-20 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0963 |
1.2495 |
1.0955 |
1.2487 |
0.0008 |
0.07% |
| 2025-03-19 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0955 |
1.2487 |
1.0950 |
1.2482 |
0.0005 |
0.05% |
| 2025-03-18 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0950 |
1.2482 |
1.0947 |
1.2479 |
0.0003 |
0.03% |
| 2025-03-17 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0947 |
1.2479 |
1.0947 |
1.2479 |
0.0000 |
0.00% |
| 2025-03-14 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0947 |
1.2479 |
1.0943 |
1.2475 |
0.0004 |
0.04% |
|
|
| 2025-03-13 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0943 |
1.2475 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0946 |
1.2478 |
1.0949 |
1.2481 |
-0.0003 |
-0.03% |
| 2025-02-28 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0949 |
1.2481 |
1.0966 |
1.2498 |
-0.0017 |
-0.16% |
| 2025-02-21 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0966 |
1.2498 |
1.0999 |
1.2531 |
-0.0033 |
-0.30% |
| 2025-02-14 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0999 |
1.2531 |
1.1011 |
1.2543 |
-0.0012 |
-0.11% |
| 2025-02-07 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.1011 |
1.2543 |
1.0992 |
1.2524 |
0.0019 |
0.17% |
| 2025-01-27 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0992 |
1.2524 |
1.0979 |
1.2511 |
0.0013 |
0.12% |
| 2025-01-17 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0984 |
1.2516 |
1.0998 |
1.2530 |
-0.0014 |
-0.13% |
| 2025-01-10 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0998 |
1.2530 |
1.1013 |
1.2545 |
-0.0015 |
-0.14% |
| 2025-01-03 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.1013 |
1.2545 |
1.0987 |
1.2519 |
0.0026 |
0.24% |
| 2024-12-31 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0987 |
1.2519 |
1.0971 |
1.2503 |
0.0016 |
0.15% |
| 2024-12-20 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0964 |
1.2496 |
1.0959 |
1.2491 |
0.0005 |
0.05% |
| 2024-12-13 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0959 |
1.2491 |
1.0921 |
1.2453 |
0.0038 |
0.35% |
| 2024-12-06 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0921 |
1.2453 |
1.0879 |
1.2411 |
0.0042 |
0.39% |
| 2024-11-29 |
007145 |
泰康安和純債6個(gè)月定開(kāi)債券 |
1.0879 |
1.2411 |
1.0858 |
1.2390 |
0.0021 |
0.19% |
