泰康安和纯债6个月定开债券基金净值查询(007145)
今天最新净值
1.0328
0.0009 0.09%
2025-12-12
- 累计净值：1.2640
- 成立日期：2019-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.2315亿
- 最近资产：32.65亿
- 基金公司：泰康资产
- 基金经理：经惠云
今年以来,泰康安和纯债6个月定开债券(007145)基金累计收益率1.12%
| 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 |
| 2025-12-12 |
007145 |
泰康安和纯债6个月定开债券 |
1.0328 |
1.2640 |
1.0319 |
1.2631 |
0.0009 |
0.09% |
| 2025-12-05 |
007145 |
泰康安和纯债6个月定开债券 |
1.0319 |
1.2631 |
1.0329 |
1.2641 |
-0.0010 |
-0.10% |
| 2025-12-01 |
007145 |
泰康安和纯债6个月定开债券 |
1.0329 |
1.2641 |
1.0458 |
1.2640 |
-0.0129 |
-1.25% |
| 2025-11-28 |
007145 |
泰康安和纯债6个月定开债券 |
1.0458 |
1.2640 |
1.0471 |
1.2653 |
-0.0013 |
-0.12% |
| 2025-11-21 |
007145 |
泰康安和纯债6个月定开债券 |
1.0471 |
1.2653 |
1.0470 |
1.2652 |
0.0001 |
0.01% |
| 2025-11-14 |
007145 |
泰康安和纯债6个月定开债券 |
1.0470 |
1.2652 |
1.0464 |
1.2646 |
0.0006 |
0.06% |
| 2025-11-07 |
007145 |
泰康安和纯债6个月定开债券 |
1.0464 |
1.2646 |
1.0463 |
1.2645 |
0.0001 |
0.01% |
| 2025-10-31 |
007145 |
泰康安和纯债6个月定开债券 |
1.0463 |
1.2645 |
1.0459 |
1.2641 |
0.0004 |
0.04% |
| 2025-10-30 |
007145 |
泰康安和纯债6个月定开债券 |
1.0459 |
1.2641 |
1.0455 |
1.2637 |
0.0004 |
0.04% |
| 2025-10-29 |
007145 |
泰康安和纯债6个月定开债券 |
1.0455 |
1.2637 |
1.0451 |
1.2633 |
0.0004 |
0.04% |
|
|
| 2025-10-28 |
007145 |
泰康安和纯债6个月定开债券 |
1.0451 |
1.2633 |
1.0446 |
1.2628 |
0.0005 |
0.05% |
| 2025-10-27 |
007145 |
泰康安和纯债6个月定开债券 |
1.0446 |
1.2628 |
1.0443 |
1.2625 |
0.0003 |
0.03% |
| 2025-10-24 |
007145 |
泰康安和纯债6个月定开债券 |
1.0443 |
1.2625 |
1.0441 |
1.2623 |
0.0002 |
0.02% |
| 2025-10-23 |
007145 |
泰康安和纯债6个月定开债券 |
1.0441 |
1.2623 |
1.0439 |
1.2621 |
0.0002 |
0.02% |
| 2025-10-22 |
007145 |
泰康安和纯债6个月定开债券 |
1.0439 |
1.2621 |
1.0440 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-10-21 |
007145 |
泰康安和纯债6个月定开债券 |
1.0440 |
1.2622 |
1.0434 |
1.2616 |
0.0006 |
0.06% |
| 2025-10-20 |
007145 |
泰康安和纯债6个月定开债券 |
1.0434 |
1.2616 |
1.0436 |
1.2618 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007145 |
泰康安和纯债6个月定开债券 |
1.0436 |
1.2618 |
1.0427 |
1.2609 |
0.0009 |
0.09% |
| 2025-10-16 |
007145 |
泰康安和纯债6个月定开债券 |
1.0427 |
1.2609 |
1.0422 |
1.2604 |
0.0005 |
0.05% |
| 2025-10-15 |
007145 |
泰康安和纯债6个月定开债券 |
1.0422 |
1.2604 |
1.0422 |
1.2604 |
0.0000 |
0.00% |
| 2025-10-14 |
007145 |
泰康安和纯债6个月定开债券 |
1.0422 |
1.2604 |
1.0421 |
1.2603 |
0.0001 |
0.01% |
| 2025-10-13 |
007145 |
泰康安和纯债6个月定开债券 |
1.0421 |
1.2603 |
1.0423 |
1.2605 |
-0.0002 |
-0.02% |
| 2025-10-10 |
007145 |
泰康安和纯债6个月定开债券 |
1.0423 |
1.2605 |
1.0415 |
1.2597 |
0.0008 |
0.00% |
| 2025-09-30 |
007145 |
泰康安和纯债6个月定开债券 |
1.0415 |
1.2597 |
1.0412 |
1.2594 |
0.0003 |
0.00% |
| 2025-09-26 |
007145 |
泰康安和纯债6个月定开债券 |
1.0412 |
1.2594 |
1.0414 |
1.2596 |
-0.0002 |
-0.02% |
|
|
| 2025-09-25 |
007145 |
泰康安和纯债6个月定开债券 |
1.0414 |
1.2596 |
1.0642 |
1.2611 |
-0.0015 |
0.00% |
| 2025-09-19 |
007145 |
泰康安和纯债6个月定开债券 |
1.0642 |
1.2611 |
1.0642 |
1.2611 |
0.0000 |
0.00% |
| 2025-09-12 |
007145 |
泰康安和纯债6个月定开债券 |
1.0642 |
1.2611 |
1.0656 |
1.2625 |
-0.0014 |
0.00% |
| 2025-09-05 |
007145 |
泰康安和纯债6个月定开债券 |
1.0656 |
1.2625 |
1.0653 |
1.2622 |
0.0003 |
0.00% |
| 2025-08-29 |
007145 |
泰康安和纯债6个月定开债券 |
1.0653 |
1.2622 |
1.0646 |
1.2615 |
0.0007 |
0.00% |
| 2025-08-22 |
007145 |
泰康安和纯债6个月定开债券 |
1.0646 |
1.2615 |
1.0663 |
1.2632 |
-0.0017 |
0.00% |
| 2025-08-15 |
007145 |
泰康安和纯债6个月定开债券 |
1.0663 |
1.2632 |
1.0681 |
1.2650 |
-0.0018 |
0.00% |
| 2025-08-08 |
007145 |
泰康安和纯债6个月定开债券 |
1.0681 |
1.2650 |
1.0670 |
1.2639 |
0.0011 |
0.00% |
| 2025-08-01 |
007145 |
泰康安和纯债6个月定开债券 |
1.0670 |
1.2639 |
1.0659 |
1.2628 |
0.0011 |
0.00% |
| 2025-07-25 |
007145 |
泰康安和纯债6个月定开债券 |
1.0659 |
1.2628 |
1.0706 |
1.2675 |
-0.0047 |
0.00% |
| 2025-07-18 |
007145 |
泰康安和纯债6个月定开债券 |
1.0706 |
1.2675 |
1.0699 |
1.2668 |
0.0007 |
0.00% |
| 2025-07-11 |
007145 |
泰康安和纯债6个月定开债券 |
1.0699 |
1.2668 |
1.0706 |
1.2675 |
-0.0007 |
0.00% |
| 2025-07-04 |
007145 |
泰康安和纯债6个月定开债券 |
1.0706 |
1.2675 |
1.0682 |
1.2651 |
0.0024 |
0.00% |
| 2025-06-30 |
007145 |
泰康安和纯债6个月定开债券 |
1.0682 |
1.2651 |
1.0682 |
1.2651 |
0.0000 |
0.00% |
| 2025-06-27 |
007145 |
泰康安和纯债6个月定开债券 |
1.0682 |
1.2651 |
1.0684 |
1.2653 |
-0.0002 |
0.00% |
| 2025-06-20 |
007145 |
泰康安和纯债6个月定开债券 |
1.0684 |
1.2653 |
1.0886 |
1.2637 |
0.0016 |
0.00% |
| 2025-06-13 |
007145 |
泰康安和纯债6个月定开债券 |
1.0886 |
1.2637 |
1.0871 |
1.2622 |
0.0015 |
0.00% |
| 2025-06-06 |
007145 |
泰康安和纯债6个月定开债券 |
1.0871 |
1.2622 |
1.0864 |
1.2615 |
0.0007 |
0.00% |
| 2025-05-30 |
007145 |
泰康安和纯债6个月定开债券 |
1.0864 |
1.2615 |
1.0862 |
1.2613 |
0.0002 |
0.00% |
| 2025-05-23 |
007145 |
泰康安和纯债6个月定开债券 |
1.0862 |
1.2613 |
1.0847 |
1.2598 |
0.0015 |
0.00% |
| 2025-05-16 |
007145 |
泰康安和纯债6个月定开债券 |
1.0847 |
1.2598 |
1.0848 |
1.2599 |
-0.0001 |
0.00% |
| 2025-05-09 |
007145 |
泰康安和纯债6个月定开债券 |
1.0848 |
1.2599 |
1.0832 |
1.2583 |
0.0016 |
0.00% |
| 2025-04-30 |
007145 |
泰康安和纯债6个月定开债券 |
1.0832 |
1.2583 |
1.0822 |
1.2573 |
0.0010 |
0.00% |
| 2025-04-25 |
007145 |
泰康安和纯债6个月定开债券 |
1.0822 |
1.2573 |
1.0832 |
1.2583 |
-0.0010 |
0.00% |
| 2025-04-18 |
007145 |
泰康安和纯债6个月定开债券 |
1.0832 |
1.2583 |
1.0834 |
1.2585 |
-0.0002 |
0.00% |
| 2025-04-11 |
007145 |
泰康安和纯债6个月定开债券 |
1.0834 |
1.2585 |
1.0835 |
1.2586 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007145 |
泰康安和纯债6个月定开债券 |
1.0835 |
1.2586 |
1.0837 |
1.2588 |
-0.0002 |
-0.02% |
| 2025-04-09 |
007145 |
泰康安和纯债6个月定开债券 |
1.0837 |
1.2588 |
1.0835 |
1.2586 |
0.0002 |
0.02% |
| 2025-04-08 |
007145 |
泰康安和纯债6个月定开债券 |
1.0835 |
1.2586 |
1.0845 |
1.2596 |
-0.0010 |
-0.09% |
| 2025-04-07 |
007145 |
泰康安和纯债6个月定开债券 |
1.0845 |
1.2596 |
1.0805 |
1.2556 |
0.0040 |
0.37% |
| 2025-04-03 |
007145 |
泰康安和纯债6个月定开债券 |
1.0805 |
1.2556 |
1.0782 |
1.2533 |
0.0023 |
0.21% |
| 2025-04-02 |
007145 |
泰康安和纯债6个月定开债券 |
1.0782 |
1.2533 |
1.0776 |
1.2527 |
0.0006 |
0.06% |
| 2025-04-01 |
007145 |
泰康安和纯债6个月定开债券 |
1.0776 |
1.2527 |
1.0775 |
1.2526 |
0.0001 |
0.01% |
| 2025-03-31 |
007145 |
泰康安和纯债6个月定开债券 |
1.0775 |
1.2526 |
1.0772 |
1.2523 |
0.0003 |
0.03% |
| 2025-03-28 |
007145 |
泰康安和纯债6个月定开债券 |
1.0772 |
1.2523 |
1.0770 |
1.2521 |
0.0002 |
0.02% |
| 2025-03-27 |
007145 |
泰康安和纯债6个月定开债券 |
1.0770 |
1.2521 |
1.0987 |
1.2519 |
0.0002 |
0.02% |
| 2025-03-26 |
007145 |
泰康安和纯债6个月定开债券 |
1.0987 |
1.2519 |
1.0983 |
1.2515 |
0.0004 |
0.04% |
| 2025-03-25 |
007145 |
泰康安和纯债6个月定开债券 |
1.0983 |
1.2515 |
1.0977 |
1.2509 |
0.0006 |
0.05% |
| 2025-03-24 |
007145 |
泰康安和纯债6个月定开债券 |
1.0977 |
1.2509 |
1.0971 |
1.2503 |
0.0006 |
0.05% |
| 2025-03-21 |
007145 |
泰康安和纯债6个月定开债券 |
1.0971 |
1.2503 |
1.0963 |
1.2495 |
0.0008 |
0.07% |
| 2025-03-20 |
007145 |
泰康安和纯债6个月定开债券 |
1.0963 |
1.2495 |
1.0955 |
1.2487 |
0.0008 |
0.07% |
| 2025-03-19 |
007145 |
泰康安和纯债6个月定开债券 |
1.0955 |
1.2487 |
1.0950 |
1.2482 |
0.0005 |
0.05% |
| 2025-03-18 |
007145 |
泰康安和纯债6个月定开债券 |
1.0950 |
1.2482 |
1.0947 |
1.2479 |
0.0003 |
0.03% |
| 2025-03-17 |
007145 |
泰康安和纯债6个月定开债券 |
1.0947 |
1.2479 |
1.0947 |
1.2479 |
0.0000 |
0.00% |
| 2025-03-14 |
007145 |
泰康安和纯债6个月定开债券 |
1.0947 |
1.2479 |
1.0943 |
1.2475 |
0.0004 |
0.04% |
| 2025-03-13 |
007145 |
泰康安和纯债6个月定开债券 |
1.0943 |
1.2475 |
1.0946 |
1.2478 |
-0.0003 |
0.00% |
| 2025-03-07 |
007145 |
泰康安和纯债6个月定开债券 |
1.0946 |
1.2478 |
1.0949 |
1.2481 |
-0.0003 |
0.00% |
| 2025-02-28 |
007145 |
泰康安和纯债6个月定开债券 |
1.0949 |
1.2481 |
1.0966 |
1.2498 |
-0.0017 |
0.00% |
| 2025-02-21 |
007145 |
泰康安和纯债6个月定开债券 |
1.0966 |
1.2498 |
1.0999 |
1.2531 |
-0.0033 |
0.00% |
| 2025-02-14 |
007145 |
泰康安和纯债6个月定开债券 |
1.0999 |
1.2531 |
1.1011 |
1.2543 |
-0.0012 |
0.00% |
| 2025-02-07 |
007145 |
泰康安和纯债6个月定开债券 |
1.1011 |
1.2543 |
1.0992 |
1.2524 |
0.0019 |
0.00% |
| 2025-01-27 |
007145 |
泰康安和纯债6个月定开债券 |
1.0992 |
1.2524 |
1.0979 |
1.2511 |
0.0013 |
0.12% |
| 2025-01-24 |
007145 |
泰康安和纯债6个月定开债券 |
1.0979 |
1.2511 |
1.0984 |
1.2516 |
-0.0005 |
0.00% |
| 2025-01-17 |
007145 |
泰康安和纯债6个月定开债券 |
1.0984 |
1.2516 |
1.0998 |
1.2530 |
-0.0014 |
0.00% |
| 2025-01-10 |
007145 |
泰康安和纯债6个月定开债券 |
1.0998 |
1.2530 |
1.1013 |
1.2545 |
-0.0015 |
0.00% |
| 2025-01-03 |
007145 |
泰康安和纯债6个月定开债券 |
1.1013 |
1.2545 |
1.0987 |
1.2519 |
0.0026 |
0.24% |
