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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康安澤中短債A基金凈值查詢(008565)

今天最新凈值 1.1149 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年泰康安澤中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康安澤中短債A(008565)基金累計(jì)收益率2.06%
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
2025-05-22 008565 泰康安澤中短債A 1.1149 1.1149 1.1149 1.1149 0.0000 0.00%
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%
2025-02-21 008565 泰康安澤中短債A 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2025-02-20 008565 泰康安澤中短債A 1.1066 1.1066 1.1067 1.1067 -0.0001 -0.01%
2025-02-19 008565 泰康安澤中短債A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2025-02-18 008565 泰康安澤中短債A 1.1067 1.1067 1.1069 1.1069 -0.0002 -0.02%
2025-02-17 008565 泰康安澤中短債A 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2025-02-14 008565 泰康安澤中短債A 1.1069 1.1069 1.1071 1.1071 -0.0002 -0.02%
2025-02-13 008565 泰康安澤中短債A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-02-12 008565 泰康安澤中短債A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-02-11 008565 泰康安澤中短債A 1.1071 1.1071 1.1072 1.1072 -0.0001 -0.01%
2025-02-10 008565 泰康安澤中短債A 1.1072 1.1072 1.1073 1.1073 -0.0001 -0.01%
2025-02-07 008565 泰康安澤中短債A 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2025-02-06 008565 泰康安澤中短債A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2025-02-05 008565 泰康安澤中短債A 1.1070 1.1070 1.1065 1.1065 0.0005 0.05%
2025-01-27 008565 泰康安澤中短債A 1.1065 1.1065 1.1058 1.1058 0.0007 0.06%
2025-01-22 008565 泰康安澤中短債A 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2025-01-14 008565 泰康安澤中短債A 1.1064 1.1064 1.1065 1.1065 -0.0001 -0.01%
2025-01-13 008565 泰康安澤中短債A 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2025-01-10 008565 泰康安澤中短債A 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2025-01-09 008565 泰康安澤中短債A 1.1066 1.1066 1.1067 1.1067 -0.0001 -0.01%
2025-01-08 008565 泰康安澤中短債A 1.1067 1.1067 1.1068 1.1068 -0.0001 -0.01%
2025-01-07 008565 泰康安澤中短債A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2025-01-06 008565 泰康安澤中短債A 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2025-01-03 008565 泰康安澤中短債A 1.1066 1.1066 1.1066 1.1066 0.0000 0.00%
2025-01-02 008565 泰康安澤中短債A 1.1066 1.1066 1.1063 1.1063 0.0003 0.03%
2024-12-31 008565 泰康安澤中短債A 1.1063 1.1063 1.1059 1.1059 0.0004 0.04%
2024-12-26 008565 泰康安澤中短債A 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2024-12-25 008565 泰康安澤中短債A 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2024-12-24 008565 泰康安澤中短債A 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2024-12-23 008565 泰康安澤中短債A 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2024-12-20 008565 泰康安澤中短債A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2024-12-19 008565 泰康安澤中短債A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2024-12-18 008565 泰康安澤中短債A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2024-12-17 008565 泰康安澤中短債A 1.1050 1.1050 1.1051 1.1051 -0.0001 -0.01%
2024-12-16 008565 泰康安澤中短債A 1.1051 1.1051 1.1047 1.1047 0.0004 0.04%
2024-12-13 008565 泰康安澤中短債A 1.1047 1.1047 1.1042 1.1042 0.0005 0.05%
2024-12-12 008565 泰康安澤中短債A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-12-11 008565 泰康安澤中短債A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2024-12-10 008565 泰康安澤中短債A 1.1040 1.1040 1.1035 1.1035 0.0005 0.05%
2024-12-09 008565 泰康安澤中短債A 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2024-12-06 008565 泰康安澤中短債A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2024-12-05 008565 泰康安澤中短債A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2024-12-04 008565 泰康安澤中短債A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2024-12-03 008565 泰康安澤中短債A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-12-02 008565 泰康安澤中短債A 1.1029 1.1029 1.1021 1.1021 0.0008 0.07%
2024-11-29 008565 泰康安澤中短債A 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2024-11-28 008565 泰康安澤中短債A 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-11-27 008565 泰康安澤中短債A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2024-11-26 008565 泰康安澤中短債A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2024-11-25 008565 泰康安澤中短債A 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2024-11-22 008565 泰康安澤中短債A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2024-11-21 008565 泰康安澤中短債A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-11-20 008565 泰康安澤中短債A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2024-11-19 008565 泰康安澤中短債A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2024-11-18 008565 泰康安澤中短債A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-11-15 008565 泰康安澤中短債A 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-11-14 008565 泰康安澤中短債A 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2024-11-13 008565 泰康安澤中短債A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2024-11-12 008565 泰康安澤中短債A 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-11-11 008565 泰康安澤中短債A 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2024-11-08 008565 泰康安澤中短債A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-11-07 008565 泰康安澤中短債A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2024-11-06 008565 泰康安澤中短債A 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2024-11-05 008565 泰康安澤中短債A 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2024-11-04 008565 泰康安澤中短債A 1.0998 1.0998 1.0995 1.0995 0.0003 0.03%
2024-11-01 008565 泰康安澤中短債A 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2024-10-31 008565 泰康安澤中短債A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2024-10-30 008565 泰康安澤中短債A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-10-29 008565 泰康安澤中短債A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-10-28 008565 泰康安澤中短債A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2024-10-25 008565 泰康安澤中短債A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2024-10-24 008565 泰康安澤中短債A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2024-10-23 008565 泰康安澤中短債A 1.0987 1.0987 1.0990 1.0990 -0.0003 -0.03%
2024-10-22 008565 泰康安澤中短債A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2024-10-21 008565 泰康安澤中短債A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2024-10-18 008565 泰康安澤中短債A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2024-10-17 008565 泰康安澤中短債A 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2024-10-16 008565 泰康安澤中短債A 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2024-10-15 008565 泰康安澤中短債A 1.0984 1.0984 1.0981 1.0981 0.0003 0.03%
2024-10-14 008565 泰康安澤中短債A 1.0981 1.0981 1.0973 1.0973 0.0008 0.07%
2024-10-11 008565 泰康安澤中短債A 1.0973 1.0973 1.0967 1.0967 0.0006 0.05%
2024-10-10 008565 泰康安澤中短債A 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-10-09 008565 泰康安澤中短債A 1.0965 1.0965 1.0978 1.0978 -0.0013 -0.12%
2024-10-08 008565 泰康安澤中短債A 1.0978 1.0978 1.0981 1.0981 -0.0003 -0.03%
2024-09-30 008565 泰康安澤中短債A 1.0981 1.0981 1.0989 1.0989 -0.0008 -0.07%
2024-09-27 008565 泰康安澤中短債A 1.0989 1.0989 1.0995 1.0995 -0.0006 -0.05%
2024-09-26 008565 泰康安澤中短債A 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2024-09-25 008565 泰康安澤中短債A 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2024-09-24 008565 泰康安澤中短債A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2024-09-23 008565 泰康安澤中短債A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-09-20 008565 泰康安澤中短債A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-09-19 008565 泰康安澤中短債A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2024-09-18 008565 泰康安澤中短債A 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2024-09-13 008565 泰康安澤中短債A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2024-09-12 008565 泰康安澤中短債A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-09-11 008565 泰康安澤中短債A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-09-10 008565 泰康安澤中短債A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2024-09-09 008565 泰康安澤中短債A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2024-09-06 008565 泰康安澤中短債A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2024-09-05 008565 泰康安澤中短債A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2024-09-04 008565 泰康安澤中短債A 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2024-09-03 008565 泰康安澤中短債A 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2024-09-02 008565 泰康安澤中短債A 1.0980 1.0980 1.0977 1.0977 0.0003 0.03%
2024-08-30 008565 泰康安澤中短債A 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2024-08-29 008565 泰康安澤中短債A 1.0976 1.0976 1.0974 1.0974 0.0002 0.02%
2024-08-28 008565 泰康安澤中短債A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2024-08-27 008565 泰康安澤中短債A 1.0974 1.0974 1.0976 1.0976 -0.0002 -0.02%
2024-08-26 008565 泰康安澤中短債A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2024-08-23 008565 泰康安澤中短債A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2024-08-22 008565 泰康安澤中短債A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2024-08-21 008565 泰康安澤中短債A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2024-08-20 008565 泰康安澤中短債A 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2024-08-19 008565 泰康安澤中短債A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-08-16 008565 泰康安澤中短債A 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2024-08-15 008565 泰康安澤中短債A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2024-08-14 008565 泰康安澤中短債A 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2024-08-13 008565 泰康安澤中短債A 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2024-08-12 008565 泰康安澤中短債A 1.0972 1.0972 1.0973 1.0973 -0.0001 -0.01%
2024-08-09 008565 泰康安澤中短債A 1.0973 1.0973 1.0974 1.0974 -0.0001 -0.01%
2024-08-08 008565 泰康安澤中短債A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2024-08-07 008565 泰康安澤中短債A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2024-08-06 008565 泰康安澤中短債A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2024-08-05 008565 泰康安澤中短債A 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2024-08-02 008565 泰康安澤中短債A 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2024-07-31 008565 泰康安澤中短債A 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2024-07-30 008565 泰康安澤中短債A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2024-07-29 008565 泰康安澤中短債A 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-07-26 008565 泰康安澤中短債A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2024-07-25 008565 泰康安澤中短債A 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2024-07-24 008565 泰康安澤中短債A 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-07-23 008565 泰康安澤中短債A 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2024-07-22 008565 泰康安澤中短債A 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2024-07-19 008565 泰康安澤中短債A 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2024-07-18 008565 泰康安澤中短債A 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2024-07-17 008565 泰康安澤中短債A 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2024-07-16 008565 泰康安澤中短債A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-07-15 008565 泰康安澤中短債A 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2024-07-12 008565 泰康安澤中短債A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2024-07-11 008565 泰康安澤中短債A 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2024-07-10 008565 泰康安澤中短債A 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2024-07-09 008565 泰康安澤中短債A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2024-07-08 008565 泰康安澤中短債A 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2024-07-05 008565 泰康安澤中短債A 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2024-07-04 008565 泰康安澤中短債A 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2024-07-03 008565 泰康安澤中短債A 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2024-07-02 008565 泰康安澤中短債A 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2024-07-01 008565 泰康安澤中短債A 1.0949 1.0949 1.0950 1.0950 -0.0001 -0.01%
2024-06-28 008565 泰康安澤中短債A 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2024-06-27 008565 泰康安澤中短債A 1.0949 1.0949 1.0946 1.0946 0.0003 0.03%
2024-06-26 008565 泰康安澤中短債A 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2024-06-25 008565 泰康安澤中短債A 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2024-06-24 008565 泰康安澤中短債A 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-06-21 008565 泰康安澤中短債A 1.0943 1.0943 1.0943 1.0943 0.0000 0.00%
2024-06-20 008565 泰康安澤中短債A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2024-06-19 008565 泰康安澤中短債A 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2024-06-18 008565 泰康安澤中短債A 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2024-06-17 008565 泰康安澤中短債A 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2024-06-14 008565 泰康安澤中短債A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2024-06-13 008565 泰康安澤中短債A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2024-06-12 008565 泰康安澤中短債A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2024-06-11 008565 泰康安澤中短債A 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2024-06-07 008565 泰康安澤中短債A 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2024-06-06 008565 泰康安澤中短債A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2024-06-05 008565 泰康安澤中短債A 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-06-04 008565 泰康安澤中短債A 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-06-03 008565 泰康安澤中短債A 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2024-05-31 008565 泰康安澤中短債A 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2024-05-30 008565 泰康安澤中短債A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2024-05-29 008565 泰康安澤中短債A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2024-05-28 008565 泰康安澤中短債A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2024-05-27 008565 泰康安澤中短債A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2024-05-24 008565 泰康安澤中短債A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2024-05-23 008565 泰康安澤中短債A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%