近一年泰康安惠纯债债券A|泰康安惠纯债债券基金净值查询
查询指定日期范围泰康安惠纯债债券A003078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康安惠纯债债券A |
1.2373 |
0.02% |
| 2026-09-15 |
泰康安惠纯债债券A |
1.2371 |
0.02% |
| 2026-09-14 |
泰康安惠纯债债券A |
1.2369 |
0.00% |
| 2026-09-11 |
泰康安惠纯债债券A |
1.2369 |
-0.01% |
| 2026-09-10 |
泰康安惠纯债债券A |
1.2370 |
-0.01% |
| 2026-09-09 |
泰康安惠纯债债券A |
1.2371 |
0.01% |
| 2026-09-08 |
泰康安惠纯债债券A |
1.2370 |
0.00% |
| 2026-09-07 |
泰康安惠纯债债券A |
1.2370 |
0.02% |
| 2026-09-04 |
泰康安惠纯债债券A |
1.2367 |
0.01% |
| 2026-09-03 |
泰康安惠纯债债券A |
1.2366 |
0.03% |
| 2026-09-02 |
泰康安惠纯债债券A |
1.2362 |
0.00% |
| 2026-09-01 |
泰康安惠纯债债券A |
1.2362 |
0.02% |
| 2026-08-31 |
泰康安惠纯债债券A |
1.2360 |
0.01% |
| 2026-08-28 |
泰康安惠纯债债券A |
1.2359 |
0.00% |
| 2026-08-27 |
泰康安惠纯债债券A |
1.2359 |
-0.02% |
| 2026-08-26 |
泰康安惠纯债债券A |
1.2361 |
0.00% |
| 2026-08-25 |
泰康安惠纯债债券A |
1.2361 |
0.00% |
| 2026-08-24 |
泰康安惠纯债债券A |
1.2361 |
0.02% |
| 2026-08-21 |
泰康安惠纯债债券A |
1.2358 |
0.00% |
| 2026-08-20 |
泰康安惠纯债债券A |
1.2358 |
-0.01% |
| 2026-08-19 |
泰康安惠纯债债券A |
1.2359 |
-0.01% |
| 2026-08-18 |
泰康安惠纯债债券A |
1.2360 |
0.02% |
| 2026-08-17 |
泰康安惠纯债债券A |
1.2358 |
0.02% |
| 2026-08-14 |
泰康安惠纯债债券A |
1.2356 |
0.01% |
| 2026-08-13 |
泰康安惠纯债债券A |
1.2355 |
0.02% |
| 2026-08-12 |
泰康安惠纯债债券A |
1.2352 |
0.00% |
| 2026-08-11 |
泰康安惠纯债债券A |
1.2352 |
0.00% |
| 2026-08-10 |
泰康安惠纯债债券A |
1.2352 |
0.03% |
| 2026-08-07 |
泰康安惠纯债债券A |
1.2348 |
0.02% |
| 2026-08-06 |
泰康安惠纯债债券A |
1.2346 |
0.01% |
| 2026-08-05 |
泰康安惠纯债债券A |
1.2345 |
0.00% |
| 2026-08-04 |
泰康安惠纯债债券A |
1.2345 |
0.01% |
| 2026-08-03 |
泰康安惠纯债债券A |
1.2344 |
0.01% |
| 2026-07-31 |
泰康安惠纯债债券A |
1.2343 |
0.02% |
| 2026-07-30 |
泰康安惠纯债债券A |
1.2341 |
0.05% |
| 2026-07-29 |
泰康安惠纯债债券A |
1.2335 |
-0.01% |
| 2026-07-28 |
泰康安惠纯债债券A |
1.2336 |
0.00% |
| 2026-07-27 |
泰康安惠纯债债券A |
1.2336 |
0.01% |
| 2026-07-24 |
泰康安惠纯债债券A |
1.2335 |
0.01% |
| 2026-07-23 |
泰康安惠纯债债券A |
1.2334 |
0.01% |
| 2026-07-22 |
泰康安惠纯债债券A |
1.2333 |
0.02% |
| 2026-07-21 |
泰康安惠纯债债券A |
1.2330 |
0.00% |
| 2026-07-20 |
泰康安惠纯债债券A |
1.2330 |
0.01% |
| 2026-07-17 |
泰康安惠纯债债券A |
1.2329 |
0.01% |
| 2026-07-16 |
泰康安惠纯债债券A |
1.2328 |
-0.01% |
| 2026-07-15 |
泰康安惠纯债债券A |
1.2329 |
0.00% |
| 2026-07-14 |
泰康安惠纯债债券A |
1.2329 |
0.01% |
| 2026-07-13 |
泰康安惠纯债债券A |
1.2328 |
0.00% |
| 2026-07-10 |
泰康安惠纯债债券A |
1.2328 |
0.01% |
| 2026-07-09 |
泰康安惠纯债债券A |
1.2327 |
-0.01% |
| 2026-07-08 |
泰康安惠纯债债券A |
1.2328 |
0.00% |
| 2026-07-07 |
泰康安惠纯债债券A |
1.2328 |
0.00% |
| 2026-07-06 |
泰康安惠纯债债券A |
1.2328 |
0.02% |
| 2026-07-03 |
泰康安惠纯债债券A |
1.2326 |
0.01% |
| 2026-07-02 |
泰康安惠纯债债券A |
1.2325 |
0.01% |
| 2026-07-01 |
泰康安惠纯债债券A |
1.2324 |
-0.02% |
| 2026-06-30 |
泰康安惠纯债债券A |
1.2327 |
-0.02% |
| 2026-06-29 |
泰康安惠纯债债券A |
1.2330 |
0.04% |
| 2026-06-26 |
泰康安惠纯债债券A |
1.2325 |
0.01% |
| 2026-06-25 |
泰康安惠纯债债券A |
1.2324 |
0.02% |
| 2026-06-24 |
泰康安惠纯债债券A |
1.2321 |
0.01% |
| 2026-06-23 |
泰康安惠纯债债券A |
1.2320 |
-0.02% |
| 2026-06-22 |
泰康安惠纯债债券A |
1.2322 |
0.02% |
| 2026-06-18 |
泰康安惠纯债债券A |
1.2320 |
0.02% |
| 2026-06-17 |
泰康安惠纯债债券A |
1.2318 |
0.02% |
| 2026-06-16 |
泰康安惠纯债债券A |
1.2316 |
0.02% |
| 2026-06-15 |
泰康安惠纯债债券A |
1.2314 |
0.01% |
| 2026-06-12 |
泰康安惠纯债债券A |
1.2313 |
0.00% |
| 2026-06-11 |
泰康安惠纯债债券A |
1.2313 |
-0.02% |
| 2026-06-10 |
泰康安惠纯债债券A |
1.2315 |
-0.02% |
| 2026-06-09 |
泰康安惠纯债债券A |
1.2317 |
-0.01% |
| 2026-06-08 |
泰康安惠纯债债券A |
1.2318 |
-0.01% |
| 2026-06-05 |
泰康安惠纯债债券A |
1.2319 |
-0.03% |
| 2026-06-04 |
泰康安惠纯债债券A |
1.2323 |
0.02% |
| 2026-06-03 |
泰康安惠纯债债券A |
1.2320 |
-0.02% |
| 2026-06-02 |
泰康安惠纯债债券A |
1.2322 |
0.00% |
| 2026-06-01 |
泰康安惠纯债债券A |
1.2322 |
0.03% |
| 2026-05-29 |
泰康安惠纯债债券A |
1.2318 |
0.02% |
| 2026-05-28 |
泰康安惠纯债债券A |
1.2316 |
0.01% |
| 2026-05-27 |
泰康安惠纯债债券A |
1.2315 |
0.03% |
| 2026-05-26 |
泰康安惠纯债债券A |
1.2311 |
0.02% |
| 2026-05-25 |
泰康安惠纯债债券A |
1.2309 |
0.02% |
| 2026-05-22 |
泰康安惠纯债债券A |
1.2306 |
0.00% |
| 2026-05-21 |
泰康安惠纯债债券A |
1.2306 |
0.00% |
| 2026-05-20 |
泰康安惠纯债债券A |
1.2306 |
0.00% |
| 2026-05-19 |
泰康安惠纯债债券A |
1.2306 |
0.02% |
| 2026-05-18 |
泰康安惠纯债债券A |
1.2303 |
0.02% |
| 2026-05-15 |
泰康安惠纯债债券A |
1.2301 |
0.00% |
| 2026-05-14 |
泰康安惠纯债债券A |
1.2301 |
0.00% |
| 2026-05-13 |
泰康安惠纯债债券A |
1.2301 |
0.02% |
| 2026-05-12 |
泰康安惠纯债债券A |
1.2299 |
0.01% |
| 2026-05-11 |
泰康安惠纯债债券A |
1.2298 |
0.02% |
| 2026-05-08 |
泰康安惠纯债债券A |
1.2295 |
0.01% |
| 2026-04-30 |
泰康安惠纯债债券A |
1.2293 |
0.00% |
| 2026-04-29 |
泰康安惠纯债债券A |
1.2293 |
0.02% |
| 2026-04-28 |
泰康安惠纯债债券A |
1.2291 |
0.02% |
| 2026-04-27 |
泰康安惠纯债债券A |
1.2288 |
-0.02% |
| 2026-04-24 |
泰康安惠纯债债券A |
1.2290 |
0.00% |
| 2026-04-23 |
泰康安惠纯债债券A |
1.2290 |
0.00% |
| 2026-04-22 |
泰康安惠纯债债券A |
1.2290 |
0.02% |
| 2026-04-21 |
泰康安惠纯债债券A |
1.2287 |
0.03% |
| 2026-04-20 |
泰康安惠纯债债券A |
1.2283 |
0.01% |
| 2026-04-17 |
泰康安惠纯债债券A |
1.2282 |
0.03% |
| 2026-04-16 |
泰康安惠纯债债券A |
1.2278 |
0.01% |
| 2026-04-15 |
泰康安惠纯债债券A |
1.2277 |
0.02% |
| 2026-04-14 |
泰康安惠纯债债券A |
1.2275 |
0.01% |
| 2026-04-13 |
泰康安惠纯债债券A |
1.2274 |
0.02% |
| 2026-04-10 |
泰康安惠纯债债券A |
1.2271 |
0.02% |
| 2026-04-09 |
泰康安惠纯债债券A |
1.2268 |
0.00% |
| 2026-04-08 |
泰康安惠纯债债券A |
1.2268 |
0.02% |
| 2026-04-07 |
泰康安惠纯债债券A |
1.2266 |
0.04% |
| 2026-04-03 |
泰康安惠纯债债券A |
1.2261 |
0.03% |
| 2026-04-02 |
泰康安惠纯债债券A |
1.2257 |
0.01% |
| 2026-04-01 |
泰康安惠纯债债券A |
1.2256 |
-0.02% |
| 2026-03-31 |
泰康安惠纯债债券A |
1.2258 |
0.01% |
| 2026-03-30 |
泰康安惠纯债债券A |
1.2257 |
0.05% |
| 2026-03-27 |
泰康安惠纯债债券A |
1.2251 |
0.02% |
| 2026-03-26 |
泰康安惠纯债债券A |
1.2249 |
0.02% |
| 2026-03-25 |
泰康安惠纯债债券A |
1.2246 |
0.02% |
| 2026-03-24 |
泰康安惠纯债债券A |
1.2244 |
0.02% |
| 2026-03-23 |
泰康安惠纯债债券A |
1.2242 |
-0.01% |
| 2026-03-20 |
泰康安惠纯债债券A |
1.2243 |
0.01% |
| 2026-03-19 |
泰康安惠纯债债券A |
1.2242 |
0.02% |
| 2026-03-18 |
泰康安惠纯债债券A |
1.2240 |
0.02% |
| 2026-03-17 |
泰康安惠纯债债券A |
1.2237 |
0.01% |
| 2026-03-16 |
泰康安惠纯债债券A |
1.2236 |
0.00% |
| 2026-03-13 |
泰康安惠纯债债券A |
1.2236 |
0.02% |
| 2026-03-12 |
泰康安惠纯债债券A |
1.2234 |
0.01% |
| 2026-03-11 |
泰康安惠纯债债券A |
1.2233 |
0.01% |
| 2026-03-10 |
泰康安惠纯债债券A |
1.2232 |
0.01% |
| 2026-03-09 |
泰康安惠纯债债券A |
1.2231 |
-0.02% |
| 2026-03-06 |
泰康安惠纯债债券A |
1.2233 |
0.01% |
| 2026-03-05 |
泰康安惠纯债债券A |
1.2232 |
0.00% |
| 2026-03-04 |
泰康安惠纯债债券A |
1.2232 |
0.02% |
| 2026-03-03 |
泰康安惠纯债债券A |
1.2230 |
0.01% |
| 2026-03-02 |
泰康安惠纯债债券A |
1.2229 |
0.04% |
| 2026-02-27 |
泰康安惠纯债债券A |
1.2224 |
0.02% |
| 2026-02-26 |
泰康安惠纯债债券A |
1.2222 |
-0.02% |
| 2026-02-25 |
泰康安惠纯债债券A |
1.2225 |
-0.02% |
| 2026-02-24 |
泰康安惠纯债债券A |
1.2227 |
0.05% |
| 2026-02-13 |
泰康安惠纯债债券A |
1.2221 |
0.00% |
| 2026-02-12 |
泰康安惠纯债债券A |
1.2221 |
0.02% |
| 2026-02-11 |
泰康安惠纯债债券A |
1.2219 |
0.02% |
| 2026-02-10 |
泰康安惠纯债债券A |
1.2216 |
0.02% |
| 2026-02-09 |
泰康安惠纯债债券A |
1.2214 |
0.04% |
| 2026-02-06 |
泰康安惠纯债债券A |
1.2209 |
0.02% |
| 2026-02-05 |
泰康安惠纯债债券A |
1.2206 |
0.02% |
| 2026-02-04 |
泰康安惠纯债债券A |
1.2203 |
0.01% |
| 2026-02-03 |
泰康安惠纯债债券A |
1.2203 |
-0.01% |
| 2026-02-02 |
泰康安惠纯债债券A |
1.2204 |
0.01% |
| 2026-01-30 |
泰康安惠纯债债券A |
1.2203 |
-0.01% |
| 2026-01-29 |
泰康安惠纯债债券A |
1.2204 |
0.01% |
| 2026-01-28 |
泰康安惠纯债债券A |
1.2203 |
0.00% |
| 2026-01-27 |
泰康安惠纯债债券A |
1.2203 |
0.00% |
| 2026-01-26 |
泰康安惠纯债债券A |
1.2203 |
0.02% |
| 2026-01-23 |
泰康安惠纯债债券A |
1.2201 |
0.02% |
| 2026-01-22 |
泰康安惠纯债债券A |
1.2198 |
0.01% |
| 2026-01-21 |
泰康安惠纯债债券A |
1.2197 |
0.02% |
| 2026-01-20 |
泰康安惠纯债债券A |
1.2195 |
0.02% |
| 2026-01-19 |
泰康安惠纯债债券A |
1.2193 |
0.02% |
| 2026-01-16 |
泰康安惠纯债债券A |
1.2191 |
0.02% |
| 2026-01-15 |
泰康安惠纯债债券A |
1.2189 |
0.02% |
| 2026-01-14 |
泰康安惠纯债债券A |
1.2186 |
0.01% |
| 2026-01-13 |
泰康安惠纯债债券A |
1.2185 |
0.01% |
| 2026-01-12 |
泰康安惠纯债债券A |
1.2184 |
0.02% |
| 2026-01-09 |
泰康安惠纯债债券A |
1.2181 |
0.02% |
| 2026-01-08 |
泰康安惠纯债债券A |
1.2179 |
0.01% |
| 2026-01-07 |
泰康安惠纯债债券A |
1.2178 |
0.00% |
| 2026-01-06 |
泰康安惠纯债债券A |
1.2178 |
-0.01% |
| 2026-01-05 |
泰康安惠纯债债券A |
1.2179 |
0.02% |
| 2025-12-31 |
泰康安惠纯债债券A |
1.2176 |
0.01% |
| 2025-12-30 |
泰康安惠纯债债券A |
1.2175 |
0.01% |
| 2025-12-29 |
泰康安惠纯债债券A |
1.2174 |
0.00% |
| 2025-12-26 |
泰康安惠纯债债券A |
1.2174 |
0.01% |
| 2025-12-25 |
泰康安惠纯债债券A |
1.2173 |
0.00% |
| 2025-12-24 |
泰康安惠纯债债券A |
1.2173 |
0.01% |
| 2025-12-23 |
泰康安惠纯债债券A |
1.2172 |
0.02% |
| 2025-12-22 |
泰康安惠纯债债券A |
1.2170 |
0.01% |
| 2025-12-19 |
泰康安惠纯债债券A |
1.2169 |
0.02% |
| 2025-12-18 |
泰康安惠纯债债券A |
1.2166 |
0.02% |
| 2025-12-17 |
泰康安惠纯债债券A |
1.2164 |
0.02% |
| 2025-12-16 |
泰康安惠纯债债券A |
1.2161 |
0.00% |
| 2025-12-15 |
泰康安惠纯债债券A |
1.2161 |
-0.01% |
| 2025-12-12 |
泰康安惠纯债债券A |
1.2162 |
-0.01% |
| 2025-12-11 |
泰康安惠纯债债券A |
1.2163 |
0.03% |
| 2025-12-10 |
泰康安惠纯债债券A |
1.2159 |
0.02% |
| 2025-12-09 |
泰康安惠纯债债券A |
1.2157 |
0.03% |
| 2025-12-08 |
泰康安惠纯债债券A |
1.2153 |
-0.01% |
| 2025-12-05 |
泰康安惠纯债债券A |
1.2154 |
0.02% |
| 2025-12-04 |
泰康安惠纯债债券A |
1.2152 |
-0.07% |
| 2025-12-03 |
泰康安惠纯债债券A |
1.2161 |
-0.02% |
| 2025-12-02 |
泰康安惠纯债债券A |
1.2163 |
-0.02% |
| 2025-12-01 |
泰康安惠纯债债券A |
1.2165 |
0.02% |
| 2025-11-28 |
泰康安惠纯债债券A |
1.2163 |
0.02% |
| 2025-11-27 |
泰康安惠纯债债券A |
1.2161 |
-0.02% |
| 2025-11-26 |
泰康安惠纯债债券A |
1.2163 |
-0.05% |
| 2025-11-25 |
泰康安惠纯债债券A |
1.2169 |
-0.02% |
| 2025-11-24 |
泰康安惠纯债债券A |
1.2172 |
0.01% |
| 2025-11-21 |
泰康安惠纯债债券A |
1.2171 |
-0.02% |
| 2025-11-20 |
泰康安惠纯债债券A |
1.2173 |
0.01% |
| 2025-11-19 |
泰康安惠纯债债券A |
1.2172 |
-0.01% |
| 2025-11-18 |
泰康安惠纯债债券A |
1.2173 |
0.01% |
| 2025-11-17 |
泰康安惠纯债债券A |
1.2172 |
0.02% |
| 2025-11-14 |
泰康安惠纯债债券A |
1.2169 |
0.01% |
| 2025-11-13 |
泰康安惠纯债债券A |
1.2168 |
0.00% |
| 2025-11-12 |
泰康安惠纯债债券A |
1.2168 |
0.02% |
| 2025-11-11 |
泰康安惠纯债债券A |
1.2165 |
0.02% |
| 2025-11-10 |
泰康安惠纯债债券A |
1.2162 |
0.02% |
| 2025-11-07 |
泰康安惠纯债债券A |
1.2159 |
-0.04% |
| 2025-11-06 |
泰康安惠纯债债券A |
1.2164 |
-0.04% |
| 2025-11-05 |
泰康安惠纯债债券A |
1.2169 |
0.02% |
| 2025-11-04 |
泰康安惠纯债债券A |
1.2166 |
0.02% |
| 2025-11-03 |
泰康安惠纯债债券A |
1.2164 |
0.02% |
| 2025-10-31 |
泰康安惠纯债债券A |
1.2161 |
0.06% |
| 2025-10-30 |
泰康安惠纯债债券A |
1.2154 |
0.03% |
| 2025-10-29 |
泰康安惠纯债债券A |
1.2150 |
0.05% |
| 2025-10-28 |
泰康安惠纯债债券A |
1.2144 |
0.07% |
| 2025-10-27 |
泰康安惠纯债债券A |
1.2136 |
0.02% |
| 2025-10-24 |
泰康安惠纯债债券A |
1.2133 |
0.00% |
| 2025-10-23 |
泰康安惠纯债债券A |
1.2133 |
0.02% |
| 2025-10-22 |
泰康安惠纯债债券A |
1.2131 |
0.04% |
| 2025-10-21 |
泰康安惠纯债债券A |
1.2126 |
0.01% |
| 2025-10-20 |
泰康安惠纯债债券A |
1.2125 |
0.00% |
| 2025-10-17 |
泰康安惠纯债债券A |
1.2125 |
0.07% |
| 2025-10-16 |
泰康安惠纯债债券A |
1.2117 |
0.03% |
| 2025-10-15 |
泰康安惠纯债债券A |
1.2113 |
0.00% |
| 2025-10-14 |
泰康安惠纯债债券A |
1.2113 |
0.02% |
| 2025-10-13 |
泰康安惠纯债债券A |
1.2111 |
0.06% |
| 2025-10-10 |
泰康安惠纯债债券A |
1.2104 |
0.02% |
| 2025-10-09 |
泰康安惠纯债债券A |
1.2102 |
0.07% |
| 2025-09-30 |
泰康安惠纯债债券A |
1.2093 |
0.04% |
| 2025-09-29 |
泰康安惠纯债债券A |
1.2088 |
0.02% |
| 2025-09-26 |
泰康安惠纯债债券A |
1.2086 |
0.02% |
| 2025-09-25 |
泰康安惠纯债债券A |
1.2084 |
-0.04% |
| 2025-09-24 |
泰康安惠纯债债券A |
1.2089 |
-0.08% |
| 2025-09-23 |
泰康安惠纯债债券A |
1.2099 |
-0.05% |
| 2025-09-22 |
泰康安惠纯债债券A |
1.2105 |
0.01% |
| 2025-09-19 |
泰康安惠纯债债券A |
1.2104 |
-0.02% |
| 2025-09-18 |
泰康安惠纯债债券A |
1.2107 |
-0.01% |
| 2025-09-17 |
泰康安惠纯债债券A |
1.2108 |
0.02% |
