泰康安泓纯债一年定开债(泰康安泓纯债一年定开债券)基金净值查询(015393)
今天最新净值
1.0562
0.0011 0.10%
2025-12-12
- 累计净值：1.0972
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.9149亿
- 最近资产：31.74亿元
- 基金公司：泰康资产
- 基金经理：任慧娟 吴斯泓
近一季泰康安泓纯债一年定开债|泰康安泓纯债一年定开债券基金净值查询
近一季,泰康安泓纯债一年定开债(015393)基金累计收益率0.50%
| 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 |
015393 |
泰康安泓纯债一年定开债 |
1.0562 |
1.0972 |
1.0551 |
1.0961 |
0.0011 |
0.10% |
| 2025-12-05 |
015393 |
泰康安泓纯债一年定开债 |
1.0551 |
1.0961 |
1.0561 |
1.0971 |
-0.0010 |
-0.09% |
| 2025-11-28 |
015393 |
泰康安泓纯债一年定开债 |
1.0561 |
1.0971 |
1.0556 |
1.0966 |
0.0005 |
0.05% |
| 2025-11-27 |
015393 |
泰康安泓纯债一年定开债 |
1.0556 |
1.0966 |
1.0559 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015393 |
泰康安泓纯债一年定开债 |
1.0559 |
1.0969 |
1.0565 |
1.0975 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015393 |
泰康安泓纯债一年定开债 |
1.0565 |
1.0975 |
1.0569 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015393 |
泰康安泓纯债一年定开债 |
1.0569 |
1.0979 |
1.0568 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-21 |
015393 |
泰康安泓纯债一年定开债 |
1.0568 |
1.0978 |
1.0569 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015393 |
泰康安泓纯债一年定开债 |
1.0569 |
1.0979 |
1.0568 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-19 |
015393 |
泰康安泓纯债一年定开债 |
1.0568 |
1.0978 |
1.0570 |
1.0980 |
-0.0002 |
-0.02% |
|
|
| 2025-11-18 |
015393 |
泰康安泓纯债一年定开债 |
1.0570 |
1.0980 |
1.0570 |
1.0980 |
0.0000 |
0.00% |
| 2025-11-17 |
015393 |
泰康安泓纯债一年定开债 |
1.0570 |
1.0980 |
1.0565 |
1.0975 |
0.0005 |
0.05% |
| 2025-11-14 |
015393 |
泰康安泓纯债一年定开债 |
1.0565 |
1.0975 |
1.0564 |
1.0974 |
0.0001 |
0.01% |
| 2025-11-13 |
015393 |
泰康安泓纯债一年定开债 |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2025-11-12 |
015393 |
泰康安泓纯债一年定开债 |
1.0564 |
1.0974 |
1.0560 |
1.0970 |
0.0004 |
0.04% |
| 2025-11-11 |
015393 |
泰康安泓纯债一年定开债 |
1.0560 |
1.0970 |
1.0558 |
1.0968 |
0.0002 |
0.02% |
| 2025-11-10 |
015393 |
泰康安泓纯债一年定开债 |
1.0558 |
1.0968 |
1.0555 |
1.0965 |
0.0003 |
0.03% |
| 2025-11-07 |
015393 |
泰康安泓纯债一年定开债 |
1.0555 |
1.0965 |
1.0566 |
1.0976 |
-0.0011 |
-0.10% |
| 2025-10-31 |
015393 |
泰康安泓纯债一年定开债 |
1.0566 |
1.0976 |
1.0527 |
1.0937 |
0.0039 |
0.37% |
| 2025-10-24 |
015393 |
泰康安泓纯债一年定开债 |
1.0527 |
1.0937 |
1.0532 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-10-17 |
015393 |
泰康安泓纯债一年定开债 |
1.0532 |
1.0942 |
1.0520 |
1.0930 |
0.0012 |
0.11% |
| 2025-10-10 |
015393 |
泰康安泓纯债一年定开债 |
1.0520 |
1.0930 |
1.0517 |
1.0927 |
0.0003 |
0.03% |
| 2025-09-30 |
015393 |
泰康安泓纯债一年定开债 |
1.0517 |
1.0927 |
1.0509 |
1.0919 |
0.0008 |
0.08% |
| 2025-09-26 |
015393 |
泰康安泓纯债一年定开债 |
1.0509 |
1.0919 |
1.0518 |
1.0928 |
-0.0009 |
-0.09% |
| 2025-09-19 |
015393 |
泰康安泓纯债一年定开债 |
1.0518 |
1.0928 |
1.0509 |
1.0919 |
0.0009 |
0.09% |
|
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