泰康安泽中短债E基金净值查询(024269)
今天最新净值
1.1148
0.0000 0.00%
2025-12-26
- 累计净值：1.1148
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黄钟
近一季,泰康安泽中短债E(024269)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 |
| 2025-12-26 |
024269 |
泰康安泽中短债E |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2025-12-25 |
024269 |
泰康安泽中短债E |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-12-24 |
024269 |
泰康安泽中短债E |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-12-23 |
024269 |
泰康安泽中短债E |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-12-22 |
024269 |
泰康安泽中短债E |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-12-19 |
024269 |
泰康安泽中短债E |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-12-18 |
024269 |
泰康安泽中短债E |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-12-17 |
024269 |
泰康安泽中短债E |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-12-16 |
024269 |
泰康安泽中短债E |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2025-12-15 |
024269 |
泰康安泽中短债E |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
024269 |
泰康安泽中短债E |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-12-11 |
024269 |
泰康安泽中短债E |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-12-10 |
024269 |
泰康安泽中短债E |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-12-09 |
024269 |
泰康安泽中短债E |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-12-08 |
024269 |
泰康安泽中短债E |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2025-12-05 |
024269 |
泰康安泽中短债E |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-04 |
024269 |
泰康安泽中短债E |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-03 |
024269 |
泰康安泽中短债E |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-02 |
024269 |
泰康安泽中短债E |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-01 |
024269 |
泰康安泽中短债E |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-11-28 |
024269 |
泰康安泽中短债E |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-11-27 |
024269 |
泰康安泽中短债E |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-11-26 |
024269 |
泰康安泽中短债E |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2025-11-25 |
024269 |
泰康安泽中短债E |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-11-24 |
024269 |
泰康安泽中短债E |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
024269 |
泰康安泽中短债E |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-20 |
024269 |
泰康安泽中短债E |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-19 |
024269 |
泰康安泽中短债E |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-18 |
024269 |
泰康安泽中短债E |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-17 |
024269 |
泰康安泽中短债E |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-11-14 |
024269 |
泰康安泽中短债E |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-11-13 |
024269 |
泰康安泽中短债E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-11-12 |
024269 |
泰康安泽中短债E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-11-11 |
024269 |
泰康安泽中短债E |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2025-11-10 |
024269 |
泰康安泽中短债E |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2025-11-07 |
024269 |
泰康安泽中短债E |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-06 |
024269 |
泰康安泽中短债E |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-05 |
024269 |
泰康安泽中短债E |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-11-04 |
024269 |
泰康安泽中短债E |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2025-11-03 |
024269 |
泰康安泽中短债E |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-10-31 |
024269 |
泰康安泽中短债E |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-10-30 |
024269 |
泰康安泽中短债E |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2025-10-29 |
024269 |
泰康安泽中短债E |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-28 |
024269 |
泰康安泽中短债E |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2025-10-27 |
024269 |
泰康安泽中短债E |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2025-10-24 |
024269 |
泰康安泽中短债E |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2025-10-23 |
024269 |
泰康安泽中短债E |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2025-10-22 |
024269 |
泰康安泽中短债E |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-10-21 |
024269 |
泰康安泽中短债E |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-10-20 |
024269 |
泰康安泽中短债E |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-10-17 |
024269 |
泰康安泽中短债E |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2025-10-16 |
024269 |
泰康安泽中短债E |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2025-10-15 |
024269 |
泰康安泽中短债E |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-10-14 |
024269 |
泰康安泽中短债E |
1.1122 |
1.1122 |
1.1122 |
1.1122 |
0.0000 |
0.00% |
| 2025-10-13 |
024269 |
泰康安泽中短债E |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-10-10 |
024269 |
泰康安泽中短债E |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2025-10-09 |
024269 |
泰康安泽中短债E |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
| 2025-09-30 |
024269 |
泰康安泽中短债E |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-09-29 |
024269 |
泰康安泽中短债E |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
