泰康年年红纯债一年债券基金净值查询(004859)
今天最新净值
1.0424
0.0000 0.0000%
2025-02-07
- 累计净值：1.3944
- 成立日期：2017-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.9965亿
- 最近资产：41.89亿
- 基金公司：泰康资产
- 基金经理：经惠云
近一年,泰康年年红纯债一年债券(004859)基金累计收益率4.18%
| 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 |
| 2025-02-07 |
004859 |
泰康年年红纯债一年债券 |
1.0424 |
1.3944 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
004859 |
泰康年年红纯债一年债券 |
1.0407 |
1.3927 |
1.0398 |
1.3918 |
0.0009 |
0.09% |
| 2025-01-17 |
004859 |
泰康年年红纯债一年债券 |
1.0404 |
1.3924 |
1.0422 |
1.3942 |
-0.0018 |
-0.17% |
| 2025-01-10 |
004859 |
泰康年年红纯债一年债券 |
1.0422 |
1.3942 |
1.0445 |
1.3965 |
-0.0023 |
-0.22% |
| 2025-01-03 |
004859 |
泰康年年红纯债一年债券 |
1.0445 |
1.3965 |
1.0421 |
1.3941 |
0.0024 |
0.23% |
| 2024-12-31 |
004859 |
泰康年年红纯债一年债券 |
1.0421 |
1.3941 |
1.0409 |
1.3929 |
0.0012 |
0.12% |
| 2024-12-20 |
004859 |
泰康年年红纯债一年债券 |
1.0402 |
1.3922 |
1.0405 |
1.3925 |
-0.0003 |
-0.03% |
| 2024-12-13 |
004859 |
泰康年年红纯债一年债券 |
1.0405 |
1.3925 |
1.0369 |
1.3889 |
0.0036 |
0.35% |
| 2024-12-06 |
004859 |
泰康年年红纯债一年债券 |
1.0369 |
1.3889 |
1.0328 |
1.3848 |
0.0041 |
0.40% |
| 2024-11-29 |
004859 |
泰康年年红纯债一年债券 |
1.0328 |
1.3848 |
1.0307 |
1.3827 |
0.0021 |
0.20% |
|
|
| 2024-11-25 |
004859 |
泰康年年红纯债一年债券 |
1.0307 |
1.3827 |
1.0304 |
1.3824 |
0.0003 |
0.03% |
| 2024-11-22 |
004859 |
泰康年年红纯债一年债券 |
1.0304 |
1.3824 |
1.0307 |
1.3827 |
-0.0003 |
-0.03% |
| 2024-11-21 |
004859 |
泰康年年红纯债一年债券 |
1.0307 |
1.3827 |
1.0310 |
1.3830 |
-0.0003 |
-0.03% |
| 2024-11-20 |
004859 |
泰康年年红纯债一年债券 |
1.0310 |
1.3830 |
1.0308 |
1.3828 |
0.0002 |
0.02% |
| 2024-11-19 |
004859 |
泰康年年红纯债一年债券 |
1.0308 |
1.3828 |
1.0309 |
1.3829 |
-0.0001 |
-0.01% |
| 2024-11-18 |
004859 |
泰康年年红纯债一年债券 |
1.0309 |
1.3829 |
1.0301 |
1.3821 |
0.0008 |
0.08% |
| 2024-11-15 |
004859 |
泰康年年红纯债一年债券 |
1.0301 |
1.3821 |
1.0299 |
1.3819 |
0.0002 |
0.02% |
| 2024-11-14 |
004859 |
泰康年年红纯债一年债券 |
1.0299 |
1.3819 |
1.0297 |
1.3817 |
0.0002 |
0.02% |
| 2024-11-13 |
004859 |
泰康年年红纯债一年债券 |
1.0297 |
1.3817 |
1.0297 |
1.3817 |
0.0000 |
0.00% |
| 2024-11-12 |
004859 |
泰康年年红纯债一年债券 |
1.0297 |
1.3817 |
1.0287 |
1.3807 |
0.0010 |
0.10% |
| 2024-11-11 |
004859 |
泰康年年红纯债一年债券 |
1.0287 |
1.3807 |
1.0283 |
1.3803 |
0.0004 |
0.04% |
| 2024-11-08 |
004859 |
泰康年年红纯债一年债券 |
1.0283 |
1.3803 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-01 |
004859 |
泰康年年红纯债一年债券 |
1.0265 |
1.3785 |
1.0270 |
1.3790 |
-0.0005 |
-0.05% |
| 2024-10-28 |
004859 |
泰康年年红纯债一年债券 |
1.0270 |
1.3790 |
1.0694 |
1.3786 |
-0.0424 |
0.04% |
| 2024-10-25 |
004859 |
泰康年年红纯债一年债券 |
1.0694 |
1.3786 |
1.0689 |
1.3781 |
0.0005 |
0.05% |
|
|
| 2024-10-18 |
004859 |
泰康年年红纯债一年债券 |
1.0689 |
1.3781 |
1.0634 |
1.3726 |
0.0055 |
0.52% |
| 2024-10-11 |
004859 |
泰康年年红纯债一年债券 |
1.0634 |
1.3726 |
1.0742 |
1.3834 |
-0.0108 |
-1.01% |
| 2024-09-30 |
004859 |
泰康年年红纯债一年债券 |
1.0742 |
1.3834 |
1.0751 |
1.3843 |
-0.0009 |
-0.08% |
| 2024-09-20 |
004859 |
泰康年年红纯债一年债券 |
1.0831 |
1.3923 |
1.0808 |
1.3900 |
0.0023 |
0.21% |
| 2024-09-13 |
004859 |
泰康年年红纯债一年债券 |
1.0808 |
1.3900 |
1.0776 |
1.3868 |
0.0032 |
0.30% |
| 2024-09-06 |
004859 |
泰康年年红纯债一年债券 |
1.0776 |
1.3868 |
1.0773 |
1.3865 |
0.0003 |
0.03% |
| 2024-08-30 |
004859 |
泰康年年红纯债一年债券 |
1.0773 |
1.3865 |
1.0780 |
1.3872 |
-0.0007 |
-0.06% |
| 2024-08-23 |
004859 |
泰康年年红纯债一年债券 |
1.0780 |
1.3872 |
1.0790 |
1.3882 |
-0.0010 |
-0.09% |
| 2024-08-16 |
004859 |
泰康年年红纯债一年债券 |
1.0790 |
1.3882 |
1.0812 |
1.3904 |
-0.0022 |
-0.20% |
| 2024-08-09 |
004859 |
泰康年年红纯债一年债券 |
1.0812 |
1.3904 |
1.0824 |
1.3916 |
-0.0012 |
-0.11% |
| 2024-08-02 |
004859 |
泰康年年红纯债一年债券 |
1.0824 |
1.3916 |
1.0774 |
1.3866 |
0.0050 |
0.46% |
| 2024-07-26 |
004859 |
泰康年年红纯债一年债券 |
1.0774 |
1.3866 |
1.0730 |
1.3822 |
0.0044 |
0.41% |
| 2024-07-19 |
004859 |
泰康年年红纯债一年债券 |
1.0730 |
1.3822 |
1.0723 |
1.3815 |
0.0007 |
0.07% |
| 2024-07-12 |
004859 |
泰康年年红纯债一年债券 |
1.0723 |
1.3815 |
1.0723 |
1.3815 |
0.0000 |
0.00% |
| 2024-07-05 |
004859 |
泰康年年红纯债一年债券 |
1.0723 |
1.3815 |
1.0737 |
1.3829 |
-0.0014 |
-0.13% |
| 2024-06-30 |
004859 |
泰康年年红纯债一年债券 |
1.0737 |
1.3829 |
1.0736 |
1.3828 |
0.0001 |
0.01% |
| 2024-06-28 |
004859 |
泰康年年红纯债一年债券 |
1.0736 |
1.3828 |
1.0705 |
1.3797 |
0.0031 |
0.29% |
| 2024-06-21 |
004859 |
泰康年年红纯债一年债券 |
1.0705 |
1.3797 |
1.0688 |
1.3780 |
0.0017 |
0.16% |
| 2024-06-14 |
004859 |
泰康年年红纯债一年债券 |
1.0688 |
1.3780 |
1.0670 |
1.3762 |
0.0018 |
0.17% |
| 2024-06-07 |
004859 |
泰康年年红纯债一年债券 |
1.0670 |
1.3762 |
1.0649 |
1.3741 |
0.0021 |
0.20% |
| 2024-05-31 |
004859 |
泰康年年红纯债一年债券 |
1.0649 |
1.3741 |
1.0635 |
1.3727 |
0.0014 |
0.13% |
| 2024-05-24 |
004859 |
泰康年年红纯债一年债券 |
1.0635 |
1.3727 |
1.0627 |
1.3719 |
0.0008 |
0.08% |
| 2024-05-17 |
004859 |
泰康年年红纯债一年债券 |
1.0627 |
1.3719 |
1.0612 |
1.3704 |
0.0015 |
0.14% |
| 2024-05-10 |
004859 |
泰康年年红纯债一年债券 |
1.0612 |
1.3704 |
1.0585 |
1.3677 |
0.0027 |
0.26% |
| 2024-04-30 |
004859 |
泰康年年红纯债一年债券 |
1.0585 |
1.3677 |
1.0607 |
1.3699 |
-0.0022 |
-0.21% |
| 2024-04-26 |
004859 |
泰康年年红纯债一年债券 |
1.0607 |
1.3699 |
1.0597 |
1.3689 |
0.0010 |
0.09% |
| 2024-04-19 |
004859 |
泰康年年红纯债一年债券 |
1.0597 |
1.3689 |
1.0558 |
1.3650 |
0.0039 |
0.37% |
| 2024-04-12 |
004859 |
泰康年年红纯债一年债券 |
1.0558 |
1.3650 |
1.0517 |
1.3609 |
0.0041 |
0.39% |
| 2024-04-03 |
004859 |
泰康年年红纯债一年债券 |
1.0517 |
1.3609 |
1.0506 |
1.3598 |
0.0011 |
0.10% |
| 2024-03-15 |
004859 |
泰康年年红纯债一年债券 |
1.0485 |
1.3577 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
004859 |
泰康年年红纯债一年债券 |
1.0506 |
1.3598 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
004859 |
泰康年年红纯债一年债券 |
1.0491 |
1.3583 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
004859 |
泰康年年红纯债一年债券 |
1.0469 |
1.3561 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
