泰康安泽中短债A基金净值查询(008565)
今天最新净值
1.1239
0.0001 0.01%
2025-12-19
- 累计净值：1.1239
- 成立日期：2021-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.1231亿
- 最近资产：8.92亿
- 基金公司：泰康资产
- 基金经理：黄钟
近一季,泰康安泽中短债A(008565)基金累计收益率0.31%
| 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 |
| 2025-12-19 |
008565 |
泰康安泽中短债A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-12-18 |
008565 |
泰康安泽中短债A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-12-17 |
008565 |
泰康安泽中短债A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-12-16 |
008565 |
泰康安泽中短债A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-12-15 |
008565 |
泰康安泽中短债A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-12-12 |
008565 |
泰康安泽中短债A |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-12-11 |
008565 |
泰康安泽中短债A |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-12-10 |
008565 |
泰康安泽中短债A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-12-09 |
008565 |
泰康安泽中短债A |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
| 2025-12-08 |
008565 |
泰康安泽中短债A |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
008565 |
泰康安泽中短债A |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2025-12-04 |
008565 |
泰康安泽中短债A |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2025-12-03 |
008565 |
泰康安泽中短债A |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-12-02 |
008565 |
泰康安泽中短债A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-12-01 |
008565 |
泰康安泽中短债A |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-11-28 |
008565 |
泰康安泽中短债A |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2025-11-27 |
008565 |
泰康安泽中短债A |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2025-11-26 |
008565 |
泰康安泽中短债A |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2025-11-25 |
008565 |
泰康安泽中短债A |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2025-11-24 |
008565 |
泰康安泽中短债A |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2025-11-21 |
008565 |
泰康安泽中短债A |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-11-20 |
008565 |
泰康安泽中短债A |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2025-11-19 |
008565 |
泰康安泽中短债A |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2025-11-18 |
008565 |
泰康安泽中短债A |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2025-11-17 |
008565 |
泰康安泽中短债A |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
008565 |
泰康安泽中短债A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-11-13 |
008565 |
泰康安泽中短债A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-11-12 |
008565 |
泰康安泽中短债A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2025-11-11 |
008565 |
泰康安泽中短债A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-11-10 |
008565 |
泰康安泽中短债A |
1.1225 |
1.1225 |
1.1225 |
1.1225 |
0.0000 |
0.00% |
| 2025-11-07 |
008565 |
泰康安泽中短债A |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2025-11-06 |
008565 |
泰康安泽中短债A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2025-11-05 |
008565 |
泰康安泽中短债A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2025-11-04 |
008565 |
泰康安泽中短债A |
1.1224 |
1.1224 |
1.1223 |
1.1223 |
0.0001 |
0.01% |
| 2025-11-03 |
008565 |
泰康安泽中短债A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-10-31 |
008565 |
泰康安泽中短债A |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2025-10-30 |
008565 |
泰康安泽中短债A |
1.1222 |
1.1222 |
1.1219 |
1.1219 |
0.0003 |
0.03% |
| 2025-10-29 |
008565 |
泰康安泽中短债A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-10-28 |
008565 |
泰康安泽中短债A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-10-27 |
008565 |
泰康安泽中短债A |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2025-10-24 |
008565 |
泰康安泽中短债A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-10-23 |
008565 |
泰康安泽中短债A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-10-22 |
008565 |
泰康安泽中短债A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2025-10-21 |
008565 |
泰康安泽中短债A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-10-20 |
008565 |
泰康安泽中短债A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-10-17 |
008565 |
泰康安泽中短债A |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-10-16 |
008565 |
泰康安泽中短债A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-10-15 |
008565 |
泰康安泽中短债A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2025-10-14 |
008565 |
泰康安泽中短债A |
1.1214 |
1.1214 |
1.1214 |
1.1214 |
0.0000 |
0.00% |
| 2025-10-13 |
008565 |
泰康安泽中短债A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-10-10 |
008565 |
泰康安泽中短债A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2025-10-09 |
008565 |
泰康安泽中短债A |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
| 2025-09-30 |
008565 |
泰康安泽中短债A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-09-29 |
008565 |
泰康安泽中短债A |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-09-26 |
008565 |
泰康安泽中短债A |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2025-09-25 |
008565 |
泰康安泽中短债A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2025-09-24 |
008565 |
泰康安泽中短债A |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2025-09-23 |
008565 |
泰康安泽中短债A |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2025-09-22 |
008565 |
泰康安泽中短债A |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
