泰康安澤中短債A基金凈值查詢(008565)
今天最新凈值
1.1149
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1149
- 成立日期：2021-06-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.1231億
- 最近資產(chǎn)：8.92億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：黃鐘
近一季,泰康安澤中短債A(008565)基金累計(jì)收益率0.70%
| 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 |
| 2025-05-21 |
008565 |
泰康安澤中短債A |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-05-20 |
008565 |
泰康安澤中短債A |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2025-05-19 |
008565 |
泰康安澤中短債A |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-05-16 |
008565 |
泰康安澤中短債A |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-05-15 |
008565 |
泰康安澤中短債A |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-05-14 |
008565 |
泰康安澤中短債A |
1.1147 |
1.1147 |
1.1141 |
1.1141 |
0.0006 |
0.05% |
| 2025-05-13 |
008565 |
泰康安澤中短債A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-05-12 |
008565 |
泰康安澤中短債A |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2025-05-09 |
008565 |
泰康安澤中短債A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-05-08 |
008565 |
泰康安澤中短債A |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
008565 |
泰康安澤中短債A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-05-06 |
008565 |
泰康安澤中短債A |
1.1135 |
1.1135 |
1.1132 |
1.1132 |
0.0003 |
0.03% |
| 2025-04-30 |
008565 |
泰康安澤中短債A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-04-29 |
008565 |
泰康安澤中短債A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-04-28 |
008565 |
泰康安澤中短債A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-04-25 |
008565 |
泰康安澤中短債A |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-04-24 |
008565 |
泰康安澤中短債A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-04-23 |
008565 |
泰康安澤中短債A |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-22 |
008565 |
泰康安澤中短債A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2025-04-21 |
008565 |
泰康安澤中短債A |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2025-04-18 |
008565 |
泰康安澤中短債A |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2025-04-17 |
008565 |
泰康安澤中短債A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2025-04-16 |
008565 |
泰康安澤中短債A |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2025-04-15 |
008565 |
泰康安澤中短債A |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2025-04-14 |
008565 |
泰康安澤中短債A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
008565 |
泰康安澤中短債A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-04-10 |
008565 |
泰康安澤中短債A |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-04-09 |
008565 |
泰康安澤中短債A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-04-08 |
008565 |
泰康安澤中短債A |
1.1121 |
1.1121 |
1.1123 |
1.1123 |
-0.0002 |
-0.02% |
| 2025-04-07 |
008565 |
泰康安澤中短債A |
1.1123 |
1.1123 |
1.1089 |
1.1089 |
0.0034 |
0.31% |
| 2025-04-03 |
008565 |
泰康安澤中短債A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2025-04-02 |
008565 |
泰康安澤中短債A |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-04-01 |
008565 |
泰康安澤中短債A |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-03-31 |
008565 |
泰康安澤中短債A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-03-28 |
008565 |
泰康安澤中短債A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2025-03-27 |
008565 |
泰康安澤中短債A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-03-26 |
008565 |
泰康安澤中短債A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-03-25 |
008565 |
泰康安澤中短債A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-03-24 |
008565 |
泰康安澤中短債A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2025-03-21 |
008565 |
泰康安澤中短債A |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-03-20 |
008565 |
泰康安澤中短債A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2025-03-19 |
008565 |
泰康安澤中短債A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-03-18 |
008565 |
泰康安澤中短債A |
1.1075 |
1.1075 |
1.1075 |
1.1075 |
0.0000 |
0.00% |
| 2025-03-17 |
008565 |
泰康安澤中短債A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-03-14 |
008565 |
泰康安澤中短債A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-03-13 |
008565 |
泰康安澤中短債A |
1.1073 |
1.1073 |
1.1070 |
1.1070 |
0.0003 |
0.03% |
| 2025-03-12 |
008565 |
泰康安澤中短債A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2025-03-11 |
008565 |
泰康安澤中短債A |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2025-03-10 |
008565 |
泰康安澤中短債A |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2025-03-07 |
008565 |
泰康安澤中短債A |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-03-06 |
008565 |
泰康安澤中短債A |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2025-03-05 |
008565 |
泰康安澤中短債A |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2025-03-04 |
008565 |
泰康安澤中短債A |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-03-03 |
008565 |
泰康安澤中短債A |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-02-28 |
008565 |
泰康安澤中短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-27 |
008565 |
泰康安澤中短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-26 |
008565 |
泰康安澤中短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-25 |
008565 |
泰康安澤中短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2025-02-24 |
008565 |
泰康安澤中短債A |
1.1064 |
1.1064 |
1.1065 |
1.1065 |
-0.0001 |
-0.01% |
