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：
- 成立份额：
- 最近份额：27.9149亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：任慧娟 吴斯泓
近一年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
近一年,泰康安泓纯债一年定开债(015393)基金累计收益率1.54%
| 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% |
|
|
| 2025-09-12 |
015393 |
泰康安泓纯债一年定开债 |
1.0509 |
1.0919 |
1.0533 |
1.0943 |
-0.0024 |
-0.23% |
| 2025-09-05 |
015393 |
泰康安泓纯债一年定开债 |
1.0533 |
1.0943 |
1.0525 |
1.0935 |
0.0008 |
0.08% |
| 2025-08-29 |
015393 |
泰康安泓纯债一年定开债 |
1.0525 |
1.0935 |
1.0519 |
1.0929 |
0.0006 |
0.06% |
| 2025-08-22 |
015393 |
泰康安泓纯债一年定开债 |
1.0519 |
1.0929 |
1.0540 |
1.0950 |
-0.0021 |
-0.20% |
| 2025-08-15 |
015393 |
泰康安泓纯债一年定开债 |
1.0540 |
1.0950 |
1.0571 |
1.0981 |
-0.0031 |
-0.29% |
| 2025-08-08 |
015393 |
泰康安泓纯债一年定开债 |
1.0571 |
1.0981 |
1.0561 |
1.0971 |
0.0010 |
0.09% |
| 2025-08-01 |
015393 |
泰康安泓纯债一年定开债 |
1.0561 |
1.0971 |
1.0540 |
1.0950 |
0.0021 |
0.20% |
| 2025-07-25 |
015393 |
泰康安泓纯债一年定开债 |
1.0540 |
1.0950 |
1.0584 |
1.0994 |
-0.0044 |
-0.42% |
| 2025-07-18 |
015393 |
泰康安泓纯债一年定开债 |
1.0584 |
1.0994 |
1.0577 |
1.0987 |
0.0007 |
0.07% |
| 2025-07-11 |
015393 |
泰康安泓纯债一年定开债 |
1.0577 |
1.0987 |
1.0598 |
1.1008 |
-0.0021 |
-0.20% |
| 2025-07-04 |
015393 |
泰康安泓纯债一年定开债 |
1.0598 |
1.1008 |
1.0580 |
1.0990 |
0.0018 |
0.17% |
| 2025-06-30 |
015393 |
泰康安泓纯债一年定开债 |
1.0580 |
1.0990 |
1.0583 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-06-27 |
015393 |
泰康安泓纯债一年定开债 |
1.0583 |
1.0993 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
015393 |
泰康安泓纯债一年定开债 |
1.0587 |
1.0997 |
1.0568 |
1.0978 |
0.0019 |
0.18% |
| 2025-06-13 |
015393 |
泰康安泓纯债一年定开债 |
1.0568 |
1.0978 |
1.0563 |
1.0973 |
0.0005 |
0.05% |
| 2025-06-06 |
015393 |
泰康安泓纯债一年定开债 |
1.0563 |
1.0973 |
1.0545 |
1.0955 |
0.0018 |
0.17% |
| 2025-05-30 |
015393 |
泰康安泓纯债一年定开债 |
1.0545 |
1.0955 |
1.0550 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-05-23 |
015393 |
泰康安泓纯债一年定开债 |
1.0550 |
1.0960 |
1.0543 |
1.0953 |
0.0007 |
0.07% |
| 2025-05-16 |
015393 |
泰康安泓纯债一年定开债 |
1.0543 |
1.0953 |
1.0567 |
1.0977 |
-0.0024 |
-0.23% |
| 2025-05-09 |
015393 |
泰康安泓纯债一年定开债 |
1.0567 |
1.0977 |
1.0549 |
1.0959 |
0.0018 |
0.17% |
| 2025-04-30 |
015393 |
泰康安泓纯债一年定开债 |
1.0549 |
1.0959 |
1.0521 |
1.0931 |
0.0028 |
0.27% |
| 2025-04-25 |
015393 |
泰康安泓纯债一年定开债 |
1.0521 |
1.0931 |
1.0529 |
1.0939 |
-0.0008 |
-0.08% |
| 2025-04-18 |
015393 |
泰康安泓纯债一年定开债 |
1.0529 |
1.0939 |
1.0529 |
1.0939 |
0.0000 |
0.00% |
| 2025-04-11 |
015393 |
泰康安泓纯债一年定开债 |
1.0529 |
1.0939 |
1.0510 |
1.0920 |
0.0019 |
0.18% |
| 2025-04-03 |
015393 |
泰康安泓纯债一年定开债 |
1.0510 |
1.0920 |
1.0462 |
1.0872 |
0.0048 |
0.46% |
| 2025-03-28 |
015393 |
泰康安泓纯债一年定开债 |
1.0462 |
1.0872 |
1.0450 |
1.0860 |
0.0012 |
0.11% |
| 2025-03-21 |
015393 |
泰康安泓纯债一年定开债 |
1.0450 |
1.0860 |
1.0448 |
1.0858 |
0.0002 |
0.02% |
| 2025-03-14 |
015393 |
泰康安泓纯债一年定开债 |
1.0448 |
1.0858 |
1.0439 |
1.0849 |
0.0009 |
0.09% |
| 2025-03-07 |
015393 |
泰康安泓纯债一年定开债 |
1.0439 |
1.0849 |
1.0450 |
1.0860 |
-0.0011 |
-0.11% |
| 2025-02-28 |
015393 |
泰康安泓纯债一年定开债 |
1.0450 |
1.0860 |
1.0468 |
1.0878 |
-0.0018 |
-0.17% |
| 2025-02-21 |
015393 |
泰康安泓纯债一年定开债 |
1.0468 |
1.0878 |
1.0507 |
1.0917 |
-0.0039 |
-0.37% |
| 2025-02-14 |
015393 |
泰康安泓纯债一年定开债 |
1.0507 |
1.0917 |
1.0542 |
1.0952 |
-0.0035 |
-0.33% |
| 2025-02-07 |
015393 |
泰康安泓纯债一年定开债 |
1.0542 |
1.0952 |
1.0526 |
1.0936 |
0.0016 |
0.15% |
| 2025-01-27 |
015393 |
泰康安泓纯债一年定开债 |
1.0526 |
1.0936 |
1.0505 |
1.0915 |
0.0021 |
0.20% |
| 2025-01-17 |
015393 |
泰康安泓纯债一年定开债 |
1.0509 |
1.0919 |
1.0519 |
1.0929 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015393 |
泰康安泓纯债一年定开债 |
1.0519 |
1.0929 |
1.0556 |
1.0966 |
-0.0037 |
-0.35% |
| 2025-01-03 |
015393 |
泰康安泓纯债一年定开债 |
1.0556 |
1.0966 |
1.0536 |
1.0946 |
0.0020 |
0.19% |
| 2024-12-31 |
015393 |
泰康安泓纯债一年定开债 |
1.0536 |
1.0946 |
1.0534 |
1.0944 |
0.0002 |
0.02% |
| 2024-12-20 |
015393 |
泰康安泓纯债一年定开债 |
1.0523 |
1.0933 |
1.0483 |
1.0893 |
0.0040 |
0.38% |
