泰康安悦纯债3月定开债券基金净值查询(005172)
今天最新净值
1.1051
0.0004 0.04%
2025-12-26
- 累计净值：1.3614
- 成立日期：2017-11-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.2836亿
- 最近资产：27.95亿
- 基金公司：泰康资产
- 基金经理：任翀 黄钟
近一年,泰康安悦纯债3月定开债券(005172)基金累计收益率1.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
005172 |
泰康安悦纯债3月定开债券 |
1.1050 |
1.3613 |
1.1051 |
1.3614 |
-0.0001 |
-0.01% |
| 2025-12-25 |
005172 |
泰康安悦纯债3月定开债券 |
1.1051 |
1.3614 |
1.1047 |
1.3610 |
0.0004 |
0.04% |
| 2025-12-24 |
005172 |
泰康安悦纯债3月定开债券 |
1.1047 |
1.3610 |
1.1045 |
1.3608 |
0.0002 |
0.02% |
| 2025-12-23 |
005172 |
泰康安悦纯债3月定开债券 |
1.1045 |
1.3608 |
1.1043 |
1.3606 |
0.0002 |
0.02% |
| 2025-12-22 |
005172 |
泰康安悦纯债3月定开债券 |
1.1043 |
1.3606 |
1.1041 |
1.3604 |
0.0002 |
0.02% |
| 2025-12-19 |
005172 |
泰康安悦纯债3月定开债券 |
1.1041 |
1.3604 |
1.1035 |
1.3598 |
0.0006 |
0.05% |
| 2025-12-18 |
005172 |
泰康安悦纯债3月定开债券 |
1.1035 |
1.3598 |
1.1032 |
1.3595 |
0.0003 |
0.03% |
| 2025-12-12 |
005172 |
泰康安悦纯债3月定开债券 |
1.1032 |
1.3595 |
1.1019 |
1.3582 |
0.0013 |
0.12% |
| 2025-12-05 |
005172 |
泰康安悦纯债3月定开债券 |
1.1019 |
1.3582 |
1.1036 |
1.3599 |
-0.0017 |
-0.15% |
| 2025-11-28 |
005172 |
泰康安悦纯债3月定开债券 |
1.1036 |
1.3599 |
1.1054 |
1.3617 |
-0.0018 |
-0.16% |
|
|
| 2025-11-21 |
005172 |
泰康安悦纯债3月定开债券 |
1.1054 |
1.3617 |
1.1055 |
1.3618 |
-0.0001 |
-0.01% |
| 2025-11-14 |
005172 |
泰康安悦纯债3月定开债券 |
1.1055 |
1.3618 |
1.1042 |
1.3605 |
0.0013 |
0.12% |
| 2025-11-07 |
005172 |
泰康安悦纯债3月定开债券 |
1.1042 |
1.3605 |
1.1045 |
1.3608 |
-0.0003 |
-0.03% |
| 2025-10-31 |
005172 |
泰康安悦纯债3月定开债券 |
1.1045 |
1.3608 |
1.1011 |
1.3574 |
0.0034 |
0.31% |
| 2025-10-24 |
005172 |
泰康安悦纯债3月定开债券 |
1.1011 |
1.3574 |
1.1001 |
1.3564 |
0.0010 |
0.09% |
| 2025-10-17 |
005172 |
泰康安悦纯债3月定开债券 |
1.1001 |
1.3564 |
1.0972 |
1.3535 |
0.0029 |
0.26% |
| 2025-10-10 |
005172 |
泰康安悦纯债3月定开债券 |
1.0972 |
1.3535 |
1.0960 |
1.3523 |
0.0012 |
0.11% |
| 2025-09-30 |
005172 |
泰康安悦纯债3月定开债券 |
1.0960 |
1.3523 |
1.0952 |
1.3515 |
0.0008 |
0.00% |
| 2025-09-26 |
005172 |
泰康安悦纯债3月定开债券 |
1.0952 |
1.3515 |
1.0980 |
1.3543 |
-0.0028 |
0.00% |
| 2025-09-19 |
005172 |
泰康安悦纯债3月定开债券 |
1.0980 |
1.3543 |
1.0989 |
1.3552 |
-0.0009 |
-0.08% |
| 2025-09-18 |
005172 |
泰康安悦纯债3月定开债券 |
1.0989 |
1.3552 |
1.0992 |
1.3555 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005172 |
泰康安悦纯债3月定开债券 |
1.0992 |
1.3555 |
1.0987 |
1.3550 |
0.0005 |
0.05% |
| 2025-09-16 |
005172 |
泰康安悦纯债3月定开债券 |
1.0987 |
1.3550 |
1.0981 |
1.3544 |
0.0006 |
0.05% |
| 2025-09-15 |
005172 |
泰康安悦纯债3月定开债券 |
1.0981 |
1.3544 |
1.0976 |
1.3539 |
0.0005 |
0.05% |
| 2025-09-12 |
005172 |
泰康安悦纯债3月定开债券 |
1.0976 |
1.3539 |
1.0975 |
1.3538 |
0.0001 |
0.01% |
|
|
| 2025-09-11 |
005172 |
泰康安悦纯债3月定开债券 |
1.0975 |
1.3538 |
1.0976 |
1.3539 |
-0.0001 |
-0.01% |
| 2025-09-10 |
005172 |
泰康安悦纯债3月定开债券 |
1.0976 |
1.3539 |
1.0986 |
1.3549 |
-0.0010 |
-0.09% |
| 2025-09-09 |
005172 |
泰康安悦纯债3月定开债券 |
1.0986 |
1.3549 |
1.1000 |
1.3563 |
-0.0014 |
0.00% |
| 2025-09-05 |
005172 |
泰康安悦纯债3月定开债券 |
1.1000 |
1.3563 |
1.0988 |
1.3551 |
0.0012 |
0.00% |
| 2025-08-29 |
005172 |
泰康安悦纯债3月定开债券 |
1.0988 |
1.3551 |
1.0986 |
1.3549 |
0.0002 |
0.00% |
| 2025-08-22 |
005172 |
泰康安悦纯债3月定开债券 |
1.0986 |
1.3549 |
1.0994 |
1.3557 |
-0.0008 |
0.00% |
| 2025-08-15 |
005172 |
泰康安悦纯债3月定开债券 |
1.0994 |
1.3557 |
1.1005 |
1.3568 |
-0.0011 |
0.00% |
| 2025-08-08 |
005172 |
泰康安悦纯债3月定开债券 |
1.1005 |
1.3568 |
1.0995 |
1.3558 |
0.0010 |
0.00% |
| 2025-08-01 |
005172 |
泰康安悦纯债3月定开债券 |
1.0995 |
1.3558 |
1.0980 |
1.3543 |
0.0015 |
0.00% |
| 2025-07-25 |
005172 |
泰康安悦纯债3月定开债券 |
1.0980 |
1.3543 |
1.1022 |
1.3585 |
-0.0042 |
0.00% |
| 2025-07-18 |
005172 |
泰康安悦纯债3月定开债券 |
1.1022 |
1.3585 |
1.1012 |
1.3575 |
0.0010 |
0.00% |
| 2025-07-11 |
005172 |
泰康安悦纯债3月定开债券 |
1.1012 |
1.3575 |
1.1017 |
1.3580 |
-0.0005 |
0.00% |
| 2025-07-04 |
005172 |
泰康安悦纯债3月定开债券 |
1.1017 |
1.3580 |
1.0994 |
1.3557 |
0.0023 |
0.00% |
| 2025-06-30 |
005172 |
泰康安悦纯债3月定开债券 |
1.0994 |
1.3557 |
1.0988 |
1.3551 |
0.0006 |
0.05% |
| 2025-06-27 |
005172 |
泰康安悦纯债3月定开债券 |
1.0988 |
1.3551 |
1.0989 |
1.3552 |
-0.0001 |
0.00% |
| 2025-06-20 |
005172 |
泰康安悦纯债3月定开债券 |
1.0989 |
1.3552 |
1.0976 |
1.3539 |
0.0013 |
0.00% |
| 2025-06-13 |
005172 |
泰康安悦纯债3月定开债券 |
1.0976 |
1.3539 |
1.0972 |
1.3535 |
0.0004 |
0.00% |
| 2025-06-09 |
005172 |
泰康安悦纯债3月定开债券 |
1.0972 |
1.3535 |
1.0968 |
1.3531 |
0.0004 |
0.04% |
| 2025-06-06 |
005172 |
泰康安悦纯债3月定开债券 |
1.0968 |
1.3531 |
1.0962 |
1.3525 |
0.0006 |
0.05% |
| 2025-06-05 |
005172 |
泰康安悦纯债3月定开债券 |
1.0962 |
1.3525 |
1.0959 |
1.3522 |
0.0003 |
0.03% |
| 2025-06-04 |
005172 |
泰康安悦纯债3月定开债券 |
1.0959 |
1.3522 |
1.0958 |
1.3521 |
0.0001 |
0.01% |
| 2025-06-03 |
005172 |
泰康安悦纯债3月定开债券 |
1.0958 |
1.3521 |
1.0957 |
1.3520 |
0.0001 |
0.01% |
| 2025-05-30 |
005172 |
泰康安悦纯债3月定开债券 |
1.0957 |
1.3520 |
1.0962 |
1.3525 |
-0.0005 |
0.00% |
| 2025-05-23 |
005172 |
泰康安悦纯债3月定开债券 |
1.0962 |
1.3525 |
1.0943 |
1.3506 |
0.0019 |
0.00% |
| 2025-05-16 |
005172 |
泰康安悦纯债3月定开债券 |
1.0943 |
1.3506 |
1.0944 |
1.3507 |
-0.0001 |
0.00% |
| 2025-05-09 |
005172 |
泰康安悦纯债3月定开债券 |
1.0944 |
1.3507 |
1.0918 |
1.3481 |
0.0026 |
0.00% |
| 2025-04-30 |
005172 |
泰康安悦纯债3月定开债券 |
1.0918 |
1.3481 |
1.0898 |
1.3461 |
0.0020 |
0.00% |
| 2025-04-25 |
005172 |
泰康安悦纯债3月定开债券 |
1.0898 |
1.3461 |
1.0909 |
1.3472 |
-0.0011 |
0.00% |
| 2025-04-18 |
005172 |
泰康安悦纯债3月定开债券 |
1.0909 |
1.3472 |
1.0905 |
1.3468 |
0.0004 |
0.00% |
| 2025-04-11 |
005172 |
泰康安悦纯债3月定开债券 |
1.0905 |
1.3468 |
1.0906 |
1.3469 |
-0.0001 |
0.00% |
| 2025-04-03 |
005172 |
泰康安悦纯债3月定开债券 |
1.0906 |
1.3469 |
1.0885 |
1.3448 |
0.0021 |
0.00% |
| 2025-03-28 |
005172 |
泰康安悦纯债3月定开债券 |
1.0885 |
1.3448 |
1.0865 |
1.3428 |
0.0020 |
0.00% |
| 2025-03-21 |
005172 |
泰康安悦纯债3月定开债券 |
1.0865 |
1.3428 |
1.0848 |
1.3411 |
0.0017 |
0.00% |
| 2025-03-14 |
005172 |
泰康安悦纯债3月定开债券 |
1.0848 |
1.3411 |
1.0843 |
1.3406 |
0.0005 |
0.00% |
| 2025-03-07 |
005172 |
泰康安悦纯债3月定开债券 |
1.0843 |
1.3406 |
1.0846 |
1.3409 |
-0.0003 |
0.00% |
| 2025-02-28 |
005172 |
泰康安悦纯债3月定开债券 |
1.0846 |
1.3409 |
1.0851 |
1.3414 |
-0.0005 |
-0.05% |
| 2025-02-27 |
005172 |
泰康安悦纯债3月定开债券 |
1.0851 |
1.3414 |
1.0860 |
1.3423 |
-0.0009 |
-0.08% |
| 2025-02-26 |
005172 |
泰康安悦纯债3月定开债券 |
1.0860 |
1.3423 |
1.0853 |
1.3416 |
0.0007 |
0.06% |
| 2025-02-25 |
005172 |
泰康安悦纯债3月定开债券 |
1.0853 |
1.3416 |
1.0856 |
1.3419 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005172 |
泰康安悦纯债3月定开债券 |
1.0856 |
1.3419 |
1.0871 |
1.3434 |
-0.0015 |
-0.14% |
| 2025-02-21 |
005172 |
泰康安悦纯债3月定开债券 |
1.0871 |
1.3434 |
1.0880 |
1.3443 |
-0.0009 |
-0.08% |
| 2025-02-20 |
005172 |
泰康安悦纯债3月定开债券 |
1.0880 |
1.3443 |
1.0888 |
1.3451 |
-0.0008 |
-0.07% |
| 2025-02-19 |
005172 |
泰康安悦纯债3月定开债券 |
1.0888 |
1.3451 |
1.0882 |
1.3445 |
0.0006 |
0.06% |
| 2025-02-18 |
005172 |
泰康安悦纯债3月定开债券 |
1.0882 |
1.3445 |
1.0890 |
1.3453 |
-0.0008 |
-0.07% |
| 2025-02-17 |
005172 |
泰康安悦纯债3月定开债券 |
1.0890 |
1.3453 |
1.0895 |
1.3458 |
-0.0005 |
-0.05% |
| 2025-02-14 |
005172 |
泰康安悦纯债3月定开债券 |
1.0895 |
1.3458 |
1.0907 |
1.3470 |
-0.0012 |
0.00% |
| 2025-02-07 |
005172 |
泰康安悦纯债3月定开债券 |
1.0907 |
1.3470 |
1.0888 |
1.3451 |
0.0019 |
0.00% |
| 2025-01-27 |
005172 |
泰康安悦纯债3月定开债券 |
1.0888 |
1.3451 |
1.0876 |
1.3439 |
0.0012 |
0.11% |
| 2025-01-24 |
005172 |
泰康安悦纯债3月定开债券 |
1.0876 |
1.3439 |
1.0875 |
1.3438 |
0.0001 |
0.00% |
| 2025-01-17 |
005172 |
泰康安悦纯债3月定开债券 |
1.0875 |
1.3438 |
1.0880 |
1.3443 |
-0.0005 |
0.00% |
| 2025-01-10 |
005172 |
泰康安悦纯债3月定开债券 |
1.0880 |
1.3443 |
1.0891 |
1.3454 |
-0.0011 |
0.00% |
| 2025-01-03 |
005172 |
泰康安悦纯债3月定开债券 |
1.0891 |
1.3454 |
1.0872 |
1.3435 |
0.0019 |
0.17% |
| 2024-12-31 |
005172 |
泰康安悦纯债3月定开债券 |
1.0872 |
1.3435 |
1.0855 |
1.3418 |
0.0017 |
0.16% |
