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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C基金凈值查詢(011012)

今天最新凈值 1.1061 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1061
  • 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：8.1790億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泰康安澤中短債C(011012)基金累計(jì)收益率0.66%
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 011012 泰康安澤中短債C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2025-05-22 011012 泰康安澤中短債C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2025-05-21 011012 泰康安澤中短債C 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2025-05-20 011012 泰康安澤中短債C 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-05-19 011012 泰康安澤中短債C 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2025-05-16 011012 泰康安澤中短債C 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2025-05-15 011012 泰康安澤中短債C 1.1059 1.1059 1.1059 1.1059 0.0000 0.00%
2025-05-14 011012 泰康安澤中短債C 1.1059 1.1059 1.1053 1.1053 0.0006 0.05%
2025-05-13 011012 泰康安澤中短債C 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2025-05-12 011012 泰康安澤中短債C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2025-05-09 011012 泰康安澤中短債C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2025-05-08 011012 泰康安澤中短債C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2025-05-07 011012 泰康安澤中短債C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2025-05-06 011012 泰康安澤中短債C 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-04-30 011012 泰康安澤中短債C 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2025-04-29 011012 泰康安澤中短債C 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2025-04-28 011012 泰康安澤中短債C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2025-04-25 011012 泰康安澤中短債C 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2025-04-24 011012 泰康安澤中短債C 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2025-04-23 011012 泰康安澤中短債C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2025-04-22 011012 泰康安澤中短債C 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2025-04-21 011012 泰康安澤中短債C 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2025-04-18 011012 泰康安澤中短債C 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2025-04-17 011012 泰康安澤中短債C 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2025-04-16 011012 泰康安澤中短債C 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2025-04-15 011012 泰康安澤中短債C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2025-04-14 011012 泰康安澤中短債C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2025-04-11 011012 泰康安澤中短債C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2025-04-10 011012 泰康安澤中短債C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2025-04-09 011012 泰康安澤中短債C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2025-04-08 011012 泰康安澤中短債C 1.1036 1.1036 1.1038 1.1038 -0.0002 -0.02%
2025-04-07 011012 泰康安澤中短債C 1.1038 1.1038 1.1004 1.1004 0.0034 0.31%
2025-04-03 011012 泰康安澤中短債C 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-04-02 011012 泰康安澤中短債C 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2025-04-01 011012 泰康安澤中短債C 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2025-03-31 011012 泰康安澤中短債C 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2025-03-28 011012 泰康安澤中短債C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2025-03-27 011012 泰康安澤中短債C 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2025-03-26 011012 泰康安澤中短債C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2025-03-25 011012 泰康安澤中短債C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2025-03-24 011012 泰康安澤中短債C 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2025-03-21 011012 泰康安澤中短債C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-03-20 011012 泰康安澤中短債C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-03-19 011012 泰康安澤中短債C 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-03-18 011012 泰康安澤中短債C 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-03-17 011012 泰康安澤中短債C 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2025-03-14 011012 泰康安澤中短債C 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2025-03-13 011012 泰康安澤中短債C 1.0988 1.0988 1.0985 1.0985 0.0003 0.03%
2025-03-12 011012 泰康安澤中短債C 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-03-11 011012 泰康安澤中短債C 1.0984 1.0984 1.0984 1.0984 0.0000 0.00%
2025-03-10 011012 泰康安澤中短債C 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2025-03-07 011012 泰康安澤中短債C 1.0983 1.0983 1.0985 1.0985 -0.0002 -0.02%
2025-03-06 011012 泰康安澤中短債C 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-03-05 011012 泰康安澤中短債C 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-03-04 011012 泰康安澤中短債C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-03-03 011012 泰康安澤中短債C 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2025-02-28 011012 泰康安澤中短債C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-02-27 011012 泰康安澤中短債C 1.0979 1.0979 1.0980 1.0980 -0.0001 -0.01%
2025-02-26 011012 泰康安澤中短債C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-02-25 011012 泰康安澤中短債C 1.0979 1.0979 1.0980 1.0980 -0.0001 -0.01%
2025-02-24 011012 泰康安澤中短債C 1.0980 1.0980 1.0981 1.0981 -0.0001 -0.01%