近一年泰康安惠纯债债券D基金净值查询
查询指定日期范围泰康安惠纯债债券D024671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康安惠纯债债券D |
1.2375 |
0.02% |
| 2026-09-14 |
泰康安惠纯债债券D |
1.2373 |
0.01% |
| 2026-09-11 |
泰康安惠纯债债券D |
1.2372 |
-0.02% |
| 2026-09-10 |
泰康安惠纯债债券D |
1.2374 |
0.00% |
| 2026-09-09 |
泰康安惠纯债债券D |
1.2374 |
0.00% |
| 2026-09-08 |
泰康安惠纯债债券D |
1.2374 |
0.00% |
| 2026-09-07 |
泰康安惠纯债债券D |
1.2374 |
0.02% |
| 2026-09-04 |
泰康安惠纯债债券D |
1.2371 |
0.01% |
| 2026-09-03 |
泰康安惠纯债债券D |
1.2370 |
0.03% |
| 2026-09-02 |
泰康安惠纯债债券D |
1.2366 |
0.00% |
| 2026-09-01 |
泰康安惠纯债债券D |
1.2366 |
0.02% |
| 2026-08-31 |
泰康安惠纯债债券D |
1.2363 |
0.01% |
| 2026-08-28 |
泰康安惠纯债债券D |
1.2362 |
-0.01% |
| 2026-08-27 |
泰康安惠纯债债券D |
1.2363 |
-0.02% |
| 2026-08-26 |
泰康安惠纯债债券D |
1.2365 |
0.00% |
| 2026-08-25 |
泰康安惠纯债债券D |
1.2365 |
0.00% |
| 2026-08-24 |
泰康安惠纯债债券D |
1.2365 |
0.02% |
| 2026-08-21 |
泰康安惠纯债债券D |
1.2362 |
0.00% |
| 2026-08-20 |
泰康安惠纯债债券D |
1.2362 |
-0.01% |
| 2026-08-19 |
泰康安惠纯债债券D |
1.2363 |
-0.01% |
| 2026-08-18 |
泰康安惠纯债债券D |
1.2364 |
0.02% |
| 2026-08-17 |
泰康安惠纯债债券D |
1.2361 |
0.01% |
| 2026-08-14 |
泰康安惠纯债债券D |
1.2360 |
0.02% |
| 2026-08-13 |
泰康安惠纯债债券D |
1.2358 |
0.02% |
| 2026-08-12 |
泰康安惠纯债债券D |
1.2355 |
0.00% |
| 2026-08-11 |
泰康安惠纯债债券D |
1.2355 |
-0.01% |
| 2026-08-10 |
泰康安惠纯债债券D |
1.2356 |
0.03% |
| 2026-08-07 |
泰康安惠纯债债券D |
1.2352 |
0.02% |
| 2026-08-06 |
泰康安惠纯债债券D |
1.2350 |
0.01% |
| 2026-08-05 |
泰康安惠纯债债券D |
1.2349 |
0.00% |
| 2026-08-04 |
泰康安惠纯债债券D |
1.2349 |
0.01% |
| 2026-08-03 |
泰康安惠纯债债券D |
1.2348 |
0.02% |
| 2026-07-31 |
泰康安惠纯债债券D |
1.2346 |
0.02% |
| 2026-07-30 |
泰康安惠纯债债券D |
1.2344 |
0.04% |
| 2026-07-29 |
泰康安惠纯债债券D |
1.2339 |
-0.01% |
| 2026-07-28 |
泰康安惠纯债债券D |
1.2340 |
0.00% |
| 2026-07-27 |
泰康安惠纯债债券D |
1.2340 |
0.01% |
| 2026-07-24 |
泰康安惠纯债债券D |
1.2339 |
0.02% |
| 2026-07-23 |
泰康安惠纯债债券D |
1.2337 |
0.00% |
| 2026-07-22 |
泰康安惠纯债债券D |
1.2337 |
0.02% |
| 2026-07-21 |
泰康安惠纯债债券D |
1.2334 |
0.01% |
| 2026-07-20 |
泰康安惠纯债债券D |
1.2333 |
0.00% |
| 2026-07-17 |
泰康安惠纯债债券D |
1.2333 |
0.01% |
| 2026-07-16 |
泰康安惠纯债债券D |
1.2332 |
-0.01% |
| 2026-07-15 |
泰康安惠纯债债券D |
1.2333 |
0.01% |
| 2026-07-14 |
泰康安惠纯债债券D |
1.2332 |
0.00% |
| 2026-07-13 |
泰康安惠纯债债券D |
1.2332 |
0.00% |
| 2026-07-10 |
泰康安惠纯债债券D |
1.2332 |
0.01% |
| 2026-07-09 |
泰康安惠纯债债券D |
1.2331 |
-0.01% |
| 2026-07-08 |
泰康安惠纯债债券D |
1.2332 |
0.01% |
| 2026-07-07 |
泰康安惠纯债债券D |
1.2331 |
0.00% |
| 2026-07-06 |
泰康安惠纯债债券D |
1.2331 |
0.01% |
| 2026-07-03 |
泰康安惠纯债债券D |
1.2330 |
0.01% |
| 2026-07-02 |
泰康安惠纯债债券D |
1.2329 |
0.01% |
| 2026-07-01 |
泰康安惠纯债债券D |
1.2328 |
-0.02% |
| 2026-06-30 |
泰康安惠纯债债券D |
1.2331 |
-0.02% |
| 2026-06-29 |
泰康安惠纯债债券D |
1.2334 |
0.04% |
| 2026-06-26 |
泰康安惠纯债债券D |
1.2329 |
0.01% |
| 2026-06-25 |
泰康安惠纯债债券D |
1.2328 |
0.02% |
| 2026-06-24 |
泰康安惠纯债债券D |
1.2325 |
0.01% |
| 2026-06-23 |
泰康安惠纯债债券D |
1.2324 |
-0.01% |
| 2026-06-22 |
泰康安惠纯债债券D |
1.2325 |
0.01% |
| 2026-06-18 |
泰康安惠纯债债券D |
1.2324 |
0.02% |
| 2026-06-17 |
泰康安惠纯债债券D |
1.2322 |
0.02% |
| 2026-06-16 |
泰康安惠纯债债券D |
1.2320 |
0.02% |
| 2026-06-15 |
泰康安惠纯债债券D |
1.2318 |
0.02% |
| 2026-06-12 |
泰康安惠纯债债券D |
1.2316 |
0.00% |
| 2026-06-11 |
泰康安惠纯债债券D |
1.2316 |
-0.02% |
| 2026-06-10 |
泰康安惠纯债债券D |
1.2319 |
-0.01% |
| 2026-06-09 |
泰康安惠纯债债券D |
1.2320 |
-0.02% |
| 2026-06-08 |
泰康安惠纯债债券D |
1.2322 |
-0.01% |
| 2026-06-05 |
泰康安惠纯债债券D |
1.2323 |
-0.02% |
| 2026-06-04 |
泰康安惠纯债债券D |
1.2326 |
0.02% |
| 2026-06-03 |
泰康安惠纯债债券D |
1.2324 |
-0.02% |
| 2026-06-02 |
泰康安惠纯债债券D |
1.2326 |
0.01% |
| 2026-06-01 |
泰康安惠纯债债券D |
1.2325 |
0.02% |
| 2026-05-29 |
泰康安惠纯债债券D |
1.2322 |
0.02% |
| 2026-05-28 |
泰康安惠纯债债券D |
1.2320 |
0.01% |
| 2026-05-27 |
泰康安惠纯债债券D |
1.2319 |
0.03% |
| 2026-05-26 |
泰康安惠纯债债券D |
1.2315 |
0.02% |
| 2026-05-25 |
泰康安惠纯债债券D |
1.2312 |
0.02% |
| 2026-05-22 |
泰康安惠纯债债券D |
1.2310 |
0.00% |
| 2026-05-21 |
泰康安惠纯债债券D |
1.2310 |
0.01% |
| 2026-05-20 |
泰康安惠纯债债券D |
1.2309 |
0.00% |
| 2026-05-19 |
泰康安惠纯债债券D |
1.2309 |
0.02% |
| 2026-05-18 |
泰康安惠纯债债券D |
1.2307 |
0.02% |
| 2026-05-15 |
泰康安惠纯债债券D |
1.2305 |
0.00% |
| 2026-05-14 |
泰康安惠纯债债券D |
1.2305 |
0.01% |
| 2026-05-13 |
泰康安惠纯债债券D |
1.2304 |
0.01% |
| 2026-05-12 |
泰康安惠纯债债券D |
1.2303 |
0.02% |
| 2026-05-11 |
泰康安惠纯债债券D |
1.2301 |
0.02% |
| 2026-05-08 |
泰康安惠纯债债券D |
1.2299 |
0.01% |
| 2026-04-30 |
泰康安惠纯债债券D |
1.2297 |
0.00% |
| 2026-04-29 |
泰康安惠纯债债券D |
1.2297 |
0.02% |
| 2026-04-28 |
泰康安惠纯债债券D |
1.2294 |
0.02% |
| 2026-04-27 |
泰康安惠纯债债券D |
1.2292 |
-0.02% |
| 2026-04-24 |
泰康安惠纯债债券D |
1.2294 |
0.00% |
| 2026-04-23 |
泰康安惠纯债债券D |
1.2294 |
0.00% |
| 2026-04-22 |
泰康安惠纯债债券D |
1.2294 |
0.03% |
| 2026-04-21 |
泰康安惠纯债债券D |
1.2290 |
0.02% |
| 2026-04-20 |
泰康安惠纯债债券D |
1.2287 |
0.02% |
| 2026-04-17 |
泰康安惠纯债债券D |
1.2285 |
0.02% |
| 2026-04-16 |
泰康安惠纯债债券D |
1.2282 |
0.01% |
| 2026-04-15 |
泰康安惠纯债债券D |
1.2281 |
0.02% |
| 2026-04-14 |
泰康安惠纯债债券D |
1.2279 |
0.02% |
| 2026-04-13 |
泰康安惠纯债债券D |
1.2277 |
0.02% |
| 2026-04-10 |
泰康安惠纯债债券D |
1.2275 |
0.02% |
| 2026-04-09 |
泰康安惠纯债债券D |
1.2272 |
0.00% |
| 2026-04-08 |
泰康安惠纯债债券D |
1.2272 |
0.02% |
| 2026-04-07 |
泰康安惠纯债债券D |
1.2270 |
0.04% |
| 2026-04-03 |
泰康安惠纯债债券D |
1.2265 |
0.03% |
| 2026-04-02 |
泰康安惠纯债债券D |
1.2261 |
0.01% |
| 2026-04-01 |
泰康安惠纯债债券D |
1.2260 |
-0.01% |
| 2026-03-31 |
泰康安惠纯债债券D |
1.2261 |
0.00% |
| 2026-03-30 |
泰康安惠纯债债券D |
1.2261 |
0.05% |
| 2026-03-27 |
泰康安惠纯债债券D |
1.2255 |
0.02% |
| 2026-03-26 |
泰康安惠纯债债券D |
1.2252 |
0.02% |
| 2026-03-25 |
泰康安惠纯债债券D |
1.2250 |
0.02% |
| 2026-03-24 |
泰康安惠纯债债券D |
1.2248 |
0.02% |
| 2026-03-23 |
泰康安惠纯债债券D |
1.2246 |
0.00% |
| 2026-03-20 |
泰康安惠纯债债券D |
1.2246 |
0.00% |
| 2026-03-19 |
泰康安惠纯债债券D |
1.2246 |
0.02% |
| 2026-03-18 |
泰康安惠纯债债券D |
1.2244 |
0.02% |
| 2026-03-17 |
泰康安惠纯债债券D |
1.2241 |
0.01% |
| 2026-03-16 |
泰康安惠纯债债券D |
1.2240 |
0.00% |
| 2026-03-13 |
泰康安惠纯债债券D |
1.2240 |
0.02% |
| 2026-03-12 |
泰康安惠纯债债券D |
1.2238 |
0.01% |
| 2026-03-11 |
泰康安惠纯债债券D |
1.2237 |
0.01% |
| 2026-03-10 |
泰康安惠纯债债券D |
1.2236 |
0.01% |
| 2026-03-09 |
泰康安惠纯债债券D |
1.2235 |
-0.02% |
| 2026-03-06 |
泰康安惠纯债债券D |
1.2237 |
0.01% |
| 2026-03-05 |
泰康安惠纯债债券D |
1.2236 |
0.01% |
| 2026-03-04 |
泰康安惠纯债债券D |
1.2235 |
0.01% |
| 2026-03-03 |
泰康安惠纯债债券D |
1.2234 |
0.01% |
| 2026-03-02 |
泰康安惠纯债债券D |
1.2233 |
0.04% |
| 2026-02-27 |
泰康安惠纯债债券D |
1.2228 |
0.02% |
| 2026-02-26 |
泰康安惠纯债债券D |
1.2226 |
-0.02% |
| 2026-02-25 |
泰康安惠纯债债券D |
1.2229 |
-0.02% |
| 2026-02-24 |
泰康安惠纯债债券D |
1.2231 |
0.05% |
| 2026-02-13 |
泰康安惠纯债债券D |
1.2225 |
0.00% |
| 2026-02-12 |
泰康安惠纯债债券D |
1.2225 |
0.02% |
| 2026-02-11 |
泰康安惠纯债债券D |
1.2222 |
0.02% |
| 2026-02-10 |
泰康安惠纯债债券D |
1.2220 |
0.02% |
| 2026-02-09 |
泰康安惠纯债债券D |
1.2218 |
0.04% |
| 2026-02-06 |
泰康安惠纯债债券D |
1.2213 |
0.03% |
| 2026-02-05 |
泰康安惠纯债债券D |
1.2209 |
0.02% |
| 2026-02-04 |
泰康安惠纯债债券D |
1.2207 |
0.01% |
| 2026-02-03 |
泰康安惠纯债债券D |
1.2207 |
-0.01% |
| 2026-02-02 |
泰康安惠纯债债券D |
1.2208 |
0.01% |
| 2026-01-30 |
泰康安惠纯债债券D |
1.2207 |
-0.01% |
| 2026-01-29 |
泰康安惠纯债债券D |
1.2208 |
0.01% |
| 2026-01-28 |
泰康安惠纯债债券D |
1.2207 |
0.01% |
| 2026-01-27 |
泰康安惠纯债债券D |
1.2206 |
-0.01% |
| 2026-01-26 |
泰康安惠纯债债券D |
1.2207 |
0.02% |
| 2026-01-23 |
泰康安惠纯债债券D |
1.2205 |
0.02% |
| 2026-01-22 |
泰康安惠纯债债券D |
1.2202 |
0.01% |
| 2026-01-21 |
泰康安惠纯债债券D |
1.2201 |
0.02% |
| 2026-01-20 |
泰康安惠纯债债券D |
1.2199 |
0.02% |
| 2026-01-19 |
泰康安惠纯债债券D |
1.2197 |
0.02% |
| 2026-01-16 |
泰康安惠纯债债券D |
1.2195 |
0.02% |
| 2026-01-15 |
泰康安惠纯债债券D |
1.2193 |
0.02% |
| 2026-01-14 |
泰康安惠纯债债券D |
1.2190 |
0.01% |
| 2026-01-13 |
泰康安惠纯债债券D |
1.2189 |
0.01% |
| 2026-01-12 |
泰康安惠纯债债券D |
1.2188 |
0.02% |
| 2026-01-09 |
泰康安惠纯债债券D |
1.2185 |
0.02% |
| 2026-01-08 |
泰康安惠纯债债券D |
1.2183 |
0.01% |
| 2026-01-07 |
泰康安惠纯债债券D |
1.2182 |
0.00% |
| 2026-01-06 |
泰康安惠纯债债券D |
1.2182 |
0.02% |
| 2026-01-05 |
泰康安惠纯债债券D |
1.2179 |
0.02% |
| 2025-12-31 |
泰康安惠纯债债券D |
1.2176 |
0.02% |
| 2025-12-30 |
泰康安惠纯债债券D |
1.2174 |
0.00% |
| 2025-12-29 |
泰康安惠纯债债券D |
1.2174 |
0.00% |
| 2025-12-26 |
泰康安惠纯债债券D |
1.2174 |
0.01% |
| 2025-12-25 |
泰康安惠纯债债券D |
1.2173 |
100.00% |
