泰康安泓純債一年定開債(泰康安泓純債一年定開債券)基金凈值查詢(015393)
今天最新凈值
1.0543
-0.0024 -0.2300%
2025-05-23
- 累計凈值：1.0953
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：27.9149億
- 最近資產(chǎn)：28.73億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任慧娟 吳斯泓
今年以來泰康安泓純債一年定開債|泰康安泓純債一年定開債券基金凈值查詢
今年以來,泰康安泓純債一年定開債(015393)基金累計收益率0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015393 |
泰康安泓純債一年定開債 |
1.0550 |
1.0960 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
015393 |
泰康安泓純債一年定開債 |
1.0543 |
1.0953 |
1.0567 |
1.0977 |
-0.0024 |
-0.23% |
| 2025-05-09 |
015393 |
泰康安泓純債一年定開債 |
1.0567 |
1.0977 |
1.0549 |
1.0959 |
0.0018 |
0.17% |
| 2025-04-30 |
015393 |
泰康安泓純債一年定開債 |
1.0549 |
1.0959 |
1.0521 |
1.0931 |
0.0028 |
0.27% |
| 2025-04-25 |
015393 |
泰康安泓純債一年定開債 |
1.0521 |
1.0931 |
1.0529 |
1.0939 |
-0.0008 |
-0.08% |
| 2025-04-18 |
015393 |
泰康安泓純債一年定開債 |
1.0529 |
1.0939 |
1.0529 |
1.0939 |
0.0000 |
0.00% |
| 2025-04-11 |
015393 |
泰康安泓純債一年定開債 |
1.0529 |
1.0939 |
1.0510 |
1.0920 |
0.0019 |
0.18% |
| 2025-04-03 |
015393 |
泰康安泓純債一年定開債 |
1.0510 |
1.0920 |
1.0462 |
1.0872 |
0.0048 |
0.46% |
| 2025-03-28 |
015393 |
泰康安泓純債一年定開債 |
1.0462 |
1.0872 |
1.0450 |
1.0860 |
0.0012 |
0.11% |
| 2025-03-21 |
015393 |
泰康安泓純債一年定開債 |
1.0450 |
1.0860 |
1.0448 |
1.0858 |
0.0002 |
0.02% |
|
|
| 2025-03-14 |
015393 |
泰康安泓純債一年定開債 |
1.0448 |
1.0858 |
1.0439 |
1.0849 |
0.0009 |
0.09% |
| 2025-03-07 |
015393 |
泰康安泓純債一年定開債 |
1.0439 |
1.0849 |
1.0450 |
1.0860 |
-0.0011 |
-0.11% |
| 2025-02-28 |
015393 |
泰康安泓純債一年定開債 |
1.0450 |
1.0860 |
1.0468 |
1.0878 |
-0.0018 |
-0.17% |
| 2025-02-21 |
015393 |
泰康安泓純債一年定開債 |
1.0468 |
1.0878 |
1.0507 |
1.0917 |
-0.0039 |
-0.37% |
| 2025-02-14 |
015393 |
泰康安泓純債一年定開債 |
1.0507 |
1.0917 |
1.0542 |
1.0952 |
-0.0035 |
-0.33% |
| 2025-02-07 |
015393 |
泰康安泓純債一年定開債 |
1.0542 |
1.0952 |
1.0526 |
1.0936 |
0.0016 |
0.15% |
| 2025-01-27 |
015393 |
泰康安泓純債一年定開債 |
1.0526 |
1.0936 |
1.0505 |
1.0915 |
0.0021 |
0.20% |
| 2025-01-17 |
015393 |
泰康安泓純債一年定開債 |
1.0509 |
1.0919 |
1.0519 |
1.0929 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015393 |
泰康安泓純債一年定開債 |
1.0519 |
1.0929 |
1.0556 |
1.0966 |
-0.0037 |
-0.35% |
| 2025-01-03 |
015393 |
泰康安泓純債一年定開債 |
1.0556 |
1.0966 |
1.0536 |
1.0946 |
0.0020 |
0.19% |
