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 |
| 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% |
| 2025-09-16 |
泰康安惠纯债债券A |
1.2106 |
0.02% |
| 2025-09-15 |
泰康安惠纯债债券A |
1.2104 |
0.03% |
| 2025-09-12 |
泰康安惠纯债债券A |
1.2100 |
0.01% |
| 2025-09-11 |
泰康安惠纯债债券A |
1.2099 |
-0.01% |
| 2025-09-10 |
泰康安惠纯债债券A |
1.2100 |
-0.05% |
| 2025-09-09 |
泰康安惠纯债债券A |
1.2106 |
-0.02% |
| 2025-09-08 |
泰康安惠纯债债券A |
1.2109 |
-0.02% |
| 2025-09-05 |
泰康安惠纯债债券A |
1.2112 |
-0.02% |
| 2025-09-04 |
泰康安惠纯债债券A |
1.2115 |
0.02% |
| 2025-09-03 |
泰康安惠纯债债券A |
1.2112 |
0.02% |
| 2025-09-02 |
泰康安惠纯债债券A |
1.2110 |
0.01% |
| 2025-09-01 |
泰康安惠纯债债券A |
1.2109 |
0.02% |
| 2025-08-29 |
泰康安惠纯债债券A |
1.2106 |
0.00% |
| 2025-08-28 |
泰康安惠纯债债券A |
1.2106 |
-0.02% |
| 2025-08-27 |
泰康安惠纯债债券A |
1.2108 |
0.02% |
| 2025-08-26 |
泰康安惠纯债债券A |
1.2106 |
0.01% |
| 2025-08-25 |
泰康安惠纯债债券A |
1.2105 |
0.02% |
| 2025-08-22 |
泰康安惠纯债债券A |
1.2102 |
0.01% |
| 2025-08-21 |
泰康安惠纯债债券A |
1.2101 |
0.01% |
| 2025-08-20 |
泰康安惠纯债债券A |
1.2100 |
0.00% |
| 2025-08-19 |
泰康安惠纯债债券A |
1.2100 |
0.00% |
| 2025-08-18 |
泰康安惠纯债债券A |
1.2100 |
-0.06% |
| 2025-08-15 |
泰康安惠纯债债券A |
1.2107 |
-0.01% |
| 2025-08-14 |
泰康安惠纯债债券A |
1.2108 |
-0.01% |
| 2025-08-13 |
泰康安惠纯债债券A |
1.2109 |
0.01% |
| 2025-08-12 |
泰康安惠纯债债券A |
1.2108 |
-0.02% |
| 2025-08-11 |
泰康安惠纯债债券A |
1.2110 |
-0.01% |
| 2025-08-08 |
泰康安惠纯债债券A |
1.2111 |
0.02% |
| 2025-08-07 |
泰康安惠纯债债券A |
1.2109 |
0.00% |
| 2025-08-06 |
泰康安惠纯债债券A |
1.2109 |
0.01% |
| 2025-08-05 |
泰康安惠纯债债券A |
1.2108 |
0.02% |
| 2025-08-04 |
泰康安惠纯债债券A |
1.2106 |
0.01% |
| 2025-08-01 |
泰康安惠纯债债券A |
1.2105 |
0.02% |
| 2025-07-31 |
泰康安惠纯债债券A |
1.2102 |
0.04% |
| 2025-07-30 |
泰康安惠纯债债券A |
1.2097 |
0.02% |
| 2025-07-29 |
泰康安惠纯债债券A |
1.2095 |
-0.03% |
| 2025-07-28 |
泰康安惠纯债债券A |
1.2099 |
0.05% |
| 2025-07-25 |
泰康安惠纯债债券A |
1.2093 |
-0.01% |
| 2025-07-24 |
泰康安惠纯债债券A |
1.2094 |
-0.07% |
| 2025-07-23 |
泰康安惠纯债债券A |
1.2102 |
-0.05% |
| 2025-07-22 |
泰康安惠纯债债券A |
1.2108 |
-0.02% |
| 2025-07-21 |
泰康安惠纯债债券A |
1.2110 |
-0.02% |
| 2025-07-18 |
泰康安惠纯债债券A |
1.2112 |
0.00% |
| 2025-07-17 |
泰康安惠纯债债券A |
1.2112 |
0.02% |
| 2025-07-16 |
泰康安惠纯债债券A |
1.2110 |
0.03% |
| 2025-07-15 |
泰康安惠纯债债券A |
1.2106 |
0.02% |
| 2025-07-14 |
泰康安惠纯债债券A |
1.2103 |
-0.02% |
| 2025-07-11 |
泰康安惠纯债债券A |
1.2105 |
-0.01% |
| 2025-07-10 |
泰康安惠纯债债券A |
1.2106 |
-0.02% |
| 2025-07-09 |
泰康安惠纯债债券A |
1.2108 |
-0.01% |
| 2025-07-08 |
泰康安惠纯债债券A |
1.2109 |
-0.01% |
| 2025-07-07 |
泰康安惠纯债债券A |
1.2110 |
0.03% |
| 2025-07-04 |
泰康安惠纯债债券A |
1.2106 |
0.02% |
| 2025-07-03 |
泰康安惠纯债债券A |
1.2103 |
0.02% |
| 2025-07-02 |
泰康安惠纯债债券A |
1.2100 |
0.04% |
| 2025-07-01 |
泰康安惠纯债债券A |
1.2095 |
0.02% |
| 2025-06-30 |
泰康安惠纯债债券A |
1.2092 |
0.02% |
| 2025-06-27 |
泰康安惠纯债债券A |
1.2089 |
0.02% |
| 2025-06-26 |
泰康安惠纯债债券A |
1.2087 |
-0.01% |
| 2025-06-25 |
泰康安惠纯债债券A |
1.2088 |
0.00% |
| 2025-06-24 |
泰康安惠纯债债券A |
1.2088 |
-0.01% |
| 2025-06-23 |
泰康安惠纯债债券A |
1.2089 |
0.02% |
| 2025-06-20 |
泰康安惠纯债债券A |
1.2087 |
0.02% |
| 2025-06-19 |
泰康安惠纯债债券A |
1.2085 |
0.02% |
| 2025-06-18 |
泰康安惠纯债债券A |
1.2083 |
0.02% |
| 2025-06-17 |
泰康安惠纯债债券A |
1.2081 |
0.02% |
| 2025-06-16 |
泰康安惠纯债债券A |
1.2079 |
0.02% |
| 2025-06-13 |
泰康安惠纯债债券A |
1.2076 |
0.00% |
| 2025-06-12 |
泰康安惠纯债债券A |
1.2076 |
0.01% |
| 2025-06-11 |
泰康安惠纯债债券A |
1.2075 |
0.02% |
| 2025-06-10 |
泰康安惠纯债债券A |
1.2073 |
0.01% |
| 2025-06-09 |
泰康安惠纯债债券A |
1.2072 |
0.03% |
| 2025-06-06 |
泰康安惠纯债债券A |
1.2068 |
0.03% |
| 2025-06-05 |
泰康安惠纯债债券A |
1.2064 |
0.02% |
| 2025-06-04 |
泰康安惠纯债债券A |
1.2062 |
0.01% |
| 2025-06-03 |
泰康安惠纯债债券A |
1.2061 |
0.02% |
| 2025-05-30 |
泰康安惠纯债债券A |
1.2058 |
0.02% |
| 2025-05-29 |
泰康安惠纯债债券A |
1.2055 |
-0.05% |
| 2025-05-28 |
泰康安惠纯债债券A |
1.2061 |
-0.02% |
| 2025-05-27 |
泰康安惠纯债债券A |
1.2063 |
-0.02% |
| 2025-05-26 |
泰康安惠纯债债券A |
1.2065 |
0.03% |
| 2025-05-23 |
泰康安惠纯债债券A |
1.2061 |
0.01% |
| 2025-05-22 |
泰康安惠纯债债券A |
1.2060 |
0.02% |
| 2025-05-21 |
泰康安惠纯债债券A |
1.2057 |
0.02% |
| 2025-05-20 |
泰康安惠纯债债券A |
1.2055 |
0.04% |
| 2025-05-19 |
泰康安惠纯债债券A |
1.2050 |
0.02% |
| 2025-05-16 |
泰康安惠纯债债券A |
1.2047 |
-0.02% |
| 2025-05-15 |
泰康安惠纯债债券A |
1.2050 |
0.01% |
| 2025-05-14 |
泰康安惠纯债债券A |
1.2049 |
0.01% |
| 2025-05-13 |
泰康安惠纯债债券A |
1.2048 |
0.06% |
| 2025-05-12 |
泰康安惠纯债债券A |
1.2041 |
-0.06% |
| 2025-05-09 |
泰康安惠纯债债券A |
1.2048 |
0.05% |
| 2025-05-08 |
泰康安惠纯债债券A |
1.2042 |
0.09% |
| 2025-05-07 |
泰康安惠纯债债券A |
1.2031 |
0.01% |
| 2025-05-06 |
泰康安惠纯债债券A |
1.2030 |
0.02% |
| 2025-04-30 |
泰康安惠纯债债券A |
1.2027 |
0.02% |
| 2025-04-29 |
泰康安惠纯债债券A |
1.2024 |
0.07% |
| 2025-04-28 |
泰康安惠纯债债券A |
1.2016 |
0.02% |
| 2025-04-25 |
泰康安惠纯债债券A |
1.2013 |
-0.01% |
| 2025-04-24 |
泰康安惠纯债债券A |
1.2014 |
-0.02% |
| 2025-04-23 |
泰康安惠纯债债券A |
1.2016 |
-0.02% |
| 2025-04-22 |
泰康安惠纯债债券A |
1.2019 |
0.01% |
| 2025-04-21 |
泰康安惠纯债债券A |
1.2018 |
-0.01% |
| 2025-04-18 |
泰康安惠纯债债券A |
1.2019 |
0.01% |
| 2025-04-17 |
泰康安惠纯债债券A |
1.2018 |
0.01% |
| 2025-04-16 |
泰康安惠纯债债券A |
1.2017 |
0.02% |
| 2025-04-15 |
泰康安惠纯债债券A |
1.2015 |
0.00% |
| 2025-04-14 |
泰康安惠纯债债券A |
1.2015 |
0.02% |
| 2025-04-11 |
泰康安惠纯债债券A |
1.2013 |
0.01% |
| 2025-04-10 |
泰康安惠纯债债券A |
1.2012 |
0.00% |
| 2025-04-09 |
泰康安惠纯债债券A |
1.2012 |
0.00% |
| 2025-04-08 |
泰康安惠纯债债券A |
1.2012 |
-0.03% |
| 2025-04-07 |
泰康安惠纯债债券A |
1.2016 |
0.10% |
| 2025-04-03 |
泰康安惠纯债债券A |
1.2004 |
0.08% |
| 2025-04-02 |
泰康安惠纯债债券A |
1.1994 |
0.03% |
| 2025-04-01 |
泰康安惠纯债债券A |
1.1990 |
0.02% |
| 2025-03-31 |
泰康安惠纯债债券A |
1.1988 |
0.02% |
| 2025-03-28 |
泰康安惠纯债债券A |
1.1986 |
0.02% |
| 2025-03-27 |
泰康安惠纯债债券A |
1.1984 |
0.02% |
| 2025-03-26 |
泰康安惠纯债债券A |
1.1982 |
0.03% |
| 2025-03-25 |
泰康安惠纯债债券A |
1.1979 |
0.04% |
| 2025-03-24 |
泰康安惠纯债债券A |
1.1974 |
0.03% |
| 2025-03-21 |
泰康安惠纯债债券A |
1.1970 |
0.03% |
| 2025-03-20 |
泰康安惠纯债债券A |
1.1967 |
0.08% |
| 2025-03-19 |
泰康安惠纯债债券A |
1.1958 |
0.03% |
| 2025-03-18 |
泰康安惠纯债债券A |
1.1954 |
0.03% |
| 2025-03-17 |
泰康安惠纯债债券A |
1.1950 |
-0.04% |
| 2025-03-14 |
泰康安惠纯债债券A |
1.1955 |
0.03% |
| 2025-03-13 |
泰康安惠纯债债券A |
1.1952 |
0.07% |
| 2025-03-12 |
泰康安惠纯债债券A |
1.1944 |
0.05% |
| 2025-03-11 |
泰康安惠纯债债券A |
1.1938 |
-0.07% |
| 2025-03-10 |
泰康安惠纯债债券A |
1.1946 |
-0.01% |
| 2025-03-07 |
泰康安惠纯债债券A |
1.1947 |
-0.08% |
| 2025-03-06 |
泰康安惠纯债债券A |
1.1957 |
-0.02% |
| 2025-03-05 |
泰康安惠纯债债券A |
1.1959 |
0.01% |
| 2025-03-04 |
泰康安惠纯债债券A |
1.1958 |
0.02% |
| 2025-03-03 |
泰康安惠纯债债券A |
1.1956 |
0.04% |
| 2025-02-28 |
泰康安惠纯债债券A |
1.1951 |
0.00% |
| 2025-02-27 |
泰康安惠纯债债券A |
1.1951 |
-0.03% |
| 2025-02-26 |
泰康安惠纯债债券A |
1.1954 |
0.03% |
| 2025-02-25 |
泰康安惠纯债债券A |
1.1951 |
-0.02% |
| 2025-02-24 |
泰康安惠纯债债券A |
1.1953 |
-0.06% |
| 2025-02-21 |
泰康安惠纯债债券A |
1.1960 |
-0.06% |
| 2025-02-20 |
泰康安惠纯债债券A |
1.1967 |
-0.05% |
| 2025-02-19 |
泰康安惠纯债债券A |
1.1973 |
0.00% |
| 2025-02-18 |
泰康安惠纯债债券A |
1.1973 |
-0.03% |
| 2025-02-17 |
泰康安惠纯债债券A |
1.1976 |
-0.03% |
| 2025-02-14 |
泰康安惠纯债债券A |
1.1979 |
-0.03% |
| 2025-02-13 |
泰康安惠纯债债券A |
1.1983 |
0.00% |
| 2025-02-12 |
泰康安惠纯债债券A |
1.1983 |
0.01% |
| 2025-02-11 |
泰康安惠纯债债券A |
1.1982 |
0.00% |
| 2025-02-10 |
泰康安惠纯债债券A |
1.1982 |
-0.03% |
| 2025-02-07 |
泰康安惠纯债债券A |
1.1985 |
0.03% |
| 2025-02-06 |
泰康安惠纯债债券A |
1.1982 |
0.04% |
| 2025-02-05 |
泰康安惠纯债债券A |
1.1977 |
0.04% |
| 2025-01-27 |
泰康安惠纯债债券A |
1.1972 |
0.08% |
| 2025-01-24 |
泰康安惠纯债债券A |
1.1962 |
-0.01% |
| 2025-01-23 |
泰康安惠纯债债券A |
1.1963 |
-0.03% |
| 2025-01-22 |
泰康安惠纯债债券A |
1.1967 |
0.02% |
| 2025-01-21 |
泰康安惠纯债债券A |
1.1965 |
0.01% |
| 2025-01-20 |
泰康安惠纯债债券A |
1.1964 |
-0.01% |
| 2025-01-17 |
泰康安惠纯债债券A |
1.1965 |
-0.02% |
| 2025-01-16 |
泰康安惠纯债债券A |
1.1967 |
-0.04% |
| 2025-01-15 |
泰康安惠纯债债券A |
1.1972 |
0.01% |
| 2025-01-14 |
泰康安惠纯债债券A |
1.1971 |
0.01% |
| 2025-01-13 |
泰康安惠纯债债券A |
1.1970 |
-0.03% |
| 2025-01-10 |
泰康安惠纯债债券A |
1.1973 |
0.00% |
| 2025-01-09 |
泰康安惠纯债债券A |
1.1973 |
-0.03% |
| 2025-01-08 |
泰康安惠纯债债券A |
1.1977 |
0.00% |
| 2025-01-07 |
泰康安惠纯债债券A |
1.1977 |
-0.01% |
| 2025-01-06 |
泰康安惠纯债债券A |
1.1978 |
0.01% |
| 2025-01-03 |
泰康安惠纯债债券A |
1.1977 |
0.02% |
| 2025-01-02 |
泰康安惠纯债债券A |
1.1975 |
0.05% |
| 2024-12-31 |
泰康安惠纯债债券A |
1.1969 |
0.06% |
| 2024-12-26 |
泰康安惠纯债债券A |
1.1952 |
0.01% |
| 2024-12-25 |
泰康安惠纯债债券A |
1.1951 |
-0.02% |
| 2024-12-24 |
泰康安惠纯债债券A |
1.1953 |
-0.01% |
| 2024-12-23 |
泰康安惠纯债债券A |
1.1954 |
0.03% |
| 2024-12-20 |
泰康安惠纯债债券A |
1.1951 |
0.03% |
| 2024-12-19 |
泰康安惠纯债债券A |
1.1947 |
0.00% |
| 2024-12-18 |
泰康安惠纯债债券A |
1.1947 |
-0.02% |
| 2024-12-17 |
泰康安惠纯债债券A |
1.1949 |
-0.02% |
| 2024-12-16 |
泰康安惠纯债债券A |
1.1951 |
0.04% |
