泰康安泽中短债A基金净值查询(008565)

今天最新净值 1.1073 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1073
成立日期：2021-06-17
基金类型：债券型-中短债
成立份额：
最近份额：8.1231亿
最近资产：8.92亿
基金公司：泰康资产
基金经理：黄钟

近一年泰康安泽中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,泰康安泽中短债A(008565)基金累计收益率2.20%

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
2025-02-10	008565	泰康安泽中短债A	1.1072	1.1072	1.1073	1.1073	-0.0001	-0.01%
2025-02-07	008565	泰康安泽中短债A	1.1073	1.1073	1.1072	1.1072	0.0001	0.01%
2025-02-06	008565	泰康安泽中短债A	1.1072	1.1072	1.1070	1.1070	0.0002	0.02%
2025-02-05	008565	泰康安泽中短债A	1.1070	1.1070	1.1065	1.1065	0.0005	0.05%
2025-01-27	008565	泰康安泽中短债A	1.1065	1.1065	1.1058	1.1058	0.0007	0.06%
2025-01-22	008565	泰康安泽中短债A	1.1062	1.1062	1.1060	1.1060	0.0002	0.02%
2025-01-14	008565	泰康安泽中短债A	1.1064	1.1064	1.1065	1.1065	-0.0001	-0.01%
2025-01-13	008565	泰康安泽中短债A	1.1065	1.1065	1.1065	1.1065	0.0000	0.00%
2025-01-10	008565	泰康安泽中短债A	1.1065	1.1065	1.1066	1.1066	-0.0001	-0.01%
2025-01-09	008565	泰康安泽中短债A	1.1066	1.1066	1.1067	1.1067	-0.0001	-0.01%

2025-01-08	008565	泰康安泽中短债A	1.1067	1.1067	1.1068	1.1068	-0.0001	-0.01%
2025-01-07	008565	泰康安泽中短债A	1.1068	1.1068	1.1068	1.1068	0.0000	0.00%
2025-01-06	008565	泰康安泽中短债A	1.1068	1.1068	1.1066	1.1066	0.0002	0.02%
2025-01-03	008565	泰康安泽中短债A	1.1066	1.1066	1.1066	1.1066	0.0000	0.00%
2025-01-02	008565	泰康安泽中短债A	1.1066	1.1066	1.1063	1.1063	0.0003	0.03%
2024-12-31	008565	泰康安泽中短债A	1.1063	1.1063	1.1059	1.1059	0.0004	0.04%
2024-12-26	008565	泰康安泽中短债A	1.1055	1.1055	1.1055	1.1055	0.0000	0.00%
2024-12-25	008565	泰康安泽中短债A	1.1055	1.1055	1.1056	1.1056	-0.0001	-0.01%
2024-12-24	008565	泰康安泽中短债A	1.1056	1.1056	1.1055	1.1055	0.0001	0.01%
2024-12-23	008565	泰康安泽中短债A	1.1055	1.1055	1.1052	1.1052	0.0003	0.03%
2024-12-20	008565	泰康安泽中短债A	1.1052	1.1052	1.1050	1.1050	0.0002	0.02%
2024-12-19	008565	泰康安泽中短债A	1.1050	1.1050	1.1050	1.1050	0.0000	0.00%
2024-12-18	008565	泰康安泽中短债A	1.1050	1.1050	1.1050	1.1050	0.0000	0.00%
2024-12-17	008565	泰康安泽中短债A	1.1050	1.1050	1.1051	1.1051	-0.0001	-0.01%
2024-12-16	008565	泰康安泽中短债A	1.1051	1.1051	1.1047	1.1047	0.0004	0.04%

2024-12-13	008565	泰康安泽中短债A	1.1047	1.1047	1.1042	1.1042	0.0005	0.05%
2024-12-12	008565	泰康安泽中短债A	1.1042	1.1042	1.1041	1.1041	0.0001	0.01%
2024-12-11	008565	泰康安泽中短债A	1.1041	1.1041	1.1040	1.1040	0.0001	0.01%
2024-12-10	008565	泰康安泽中短债A	1.1040	1.1040	1.1035	1.1035	0.0005	0.05%
2024-12-09	008565	泰康安泽中短债A	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2024-12-06	008565	泰康安泽中短债A	1.1033	1.1033	1.1033	1.1033	0.0000	0.00%
2024-12-05	008565	泰康安泽中短债A	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2024-12-04	008565	泰康安泽中短债A	1.1032	1.1032	1.1030	1.1030	0.0002	0.02%
2024-12-03	008565	泰康安泽中短债A	1.1030	1.1030	1.1029	1.1029	0.0001	0.01%
2024-12-02	008565	泰康安泽中短债A	1.1029	1.1029	1.1021	1.1021	0.0008	0.07%
2024-11-29	008565	泰康安泽中短债A	1.1021	1.1021	1.1018	1.1018	0.0003	0.03%
2024-11-28	008565	泰康安泽中短债A	1.1018	1.1018	1.1016	1.1016	0.0002	0.02%
2024-11-27	008565	泰康安泽中短债A	1.1016	1.1016	1.1016	1.1016	0.0000	0.00%
2024-11-26	008565	泰康安泽中短债A	1.1016	1.1016	1.1015	1.1015	0.0001	0.01%
2024-11-25	008565	泰康安泽中短债A	1.1015	1.1015	1.1013	1.1013	0.0002	0.02%
2024-11-22	008565	泰康安泽中短债A	1.1013	1.1013	1.1012	1.1012	0.0001	0.01%
2024-11-21	008565	泰康安泽中短债A	1.1012	1.1012	1.1011	1.1011	0.0001	0.01%
2024-11-20	008565	泰康安泽中短债A	1.1011	1.1011	1.1011	1.1011	0.0000	0.00%
2024-11-19	008565	泰康安泽中短债A	1.1011	1.1011	1.1011	1.1011	0.0000	0.00%
2024-11-18	008565	泰康安泽中短债A	1.1011	1.1011	1.1010	1.1010	0.0001	0.01%
2024-11-15	008565	泰康安泽中短债A	1.1010	1.1010	1.1008	1.1008	0.0002	0.02%
2024-11-14	008565	泰康安泽中短债A	1.1008	1.1008	1.1008	1.1008	0.0000	0.00%
2024-11-13	008565	泰康安泽中短债A	1.1008	1.1008	1.1007	1.1007	0.0001	0.01%
2024-11-12	008565	泰康安泽中短债A	1.1007	1.1007	1.1006	1.1006	0.0001	0.01%
2024-11-11	008565	泰康安泽中短债A	1.1006	1.1006	1.1004	1.1004	0.0002	0.02%
2024-11-08	008565	泰康安泽中短债A	1.1004	1.1004	1.1003	1.1003	0.0001	0.01%
2024-11-07	008565	泰康安泽中短债A	1.1003	1.1003	1.1001	1.1001	0.0002	0.02%
2024-11-06	008565	泰康安泽中短债A	1.1001	1.1001	1.1000	1.1000	0.0001	0.01%
2024-11-05	008565	泰康安泽中短债A	1.1000	1.1000	1.0998	1.0998	0.0002	0.02%
2024-11-04	008565	泰康安泽中短债A	1.0998	1.0998	1.0995	1.0995	0.0003	0.03%
2024-11-01	008565	泰康安泽中短债A	1.0995	1.0995	1.0993	1.0993	0.0002	0.02%
2024-10-31	008565	泰康安泽中短债A	1.0993	1.0993	1.0992	1.0992	0.0001	0.01%
2024-10-30	008565	泰康安泽中短债A	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2024-10-29	008565	泰康安泽中短债A	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2024-10-28	008565	泰康安泽中短债A	1.0990	1.0990	1.0989	1.0989	0.0001	0.01%
2024-10-25	008565	泰康安泽中短债A	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2024-10-24	008565	泰康安泽中短债A	1.0988	1.0988	1.0987	1.0987	0.0001	0.01%
2024-10-23	008565	泰康安泽中短债A	1.0987	1.0987	1.0990	1.0990	-0.0003	-0.03%
2024-10-22	008565	泰康安泽中短债A	1.0990	1.0990	1.0990	1.0990	0.0000	0.00%
2024-10-21	008565	泰康安泽中短债A	1.0990	1.0990	1.0989	1.0989	0.0001	0.01%
2024-10-18	008565	泰康安泽中短债A	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2024-10-17	008565	泰康安泽中短债A	1.0988	1.0988	1.0986	1.0986	0.0002	0.02%
2024-10-16	008565	泰康安泽中短债A	1.0986	1.0986	1.0984	1.0984	0.0002	0.02%
2024-10-15	008565	泰康安泽中短债A	1.0984	1.0984	1.0981	1.0981	0.0003	0.03%
2024-10-14	008565	泰康安泽中短债A	1.0981	1.0981	1.0973	1.0973	0.0008	0.07%
2024-10-11	008565	泰康安泽中短债A	1.0973	1.0973	1.0967	1.0967	0.0006	0.05%
2024-10-10	008565	泰康安泽中短债A	1.0967	1.0967	1.0965	1.0965	0.0002	0.02%
2024-10-09	008565	泰康安泽中短债A	1.0965	1.0965	1.0978	1.0978	-0.0013	-0.12%
2024-10-08	008565	泰康安泽中短债A	1.0978	1.0978	1.0981	1.0981	-0.0003	-0.03%
2024-09-30	008565	泰康安泽中短债A	1.0981	1.0981	1.0989	1.0989	-0.0008	-0.07%
2024-09-27	008565	泰康安泽中短债A	1.0989	1.0989	1.0995	1.0995	-0.0006	-0.05%
2024-09-26	008565	泰康安泽中短债A	1.0995	1.0995	1.0996	1.0996	-0.0001	-0.01%
2024-09-25	008565	泰康安泽中短债A	1.0996	1.0996	1.0993	1.0993	0.0003	0.03%
2024-09-24	008565	泰康安泽中短债A	1.0993	1.0993	1.0992	1.0992	0.0001	0.01%
2024-09-23	008565	泰康安泽中短债A	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2024-09-20	008565	泰康安泽中短债A	1.0991	1.0991	1.0990	1.0990	0.0001	0.01%
2024-09-19	008565	泰康安泽中短债A	1.0990	1.0990	1.0990	1.0990	0.0000	0.00%
2024-09-18	008565	泰康安泽中短债A	1.0990	1.0990	1.0987	1.0987	0.0003	0.03%
2024-09-13	008565	泰康安泽中短债A	1.0987	1.0987	1.0987	1.0987	0.0000	0.00%
2024-09-12	008565	泰康安泽中短债A	1.0987	1.0987	1.0986	1.0986	0.0001	0.01%
2024-09-11	008565	泰康安泽中短债A	1.0986	1.0986	1.0985	1.0985	0.0001	0.01%
2024-09-10	008565	泰康安泽中短债A	1.0985	1.0985	1.0984	1.0984	0.0001	0.01%
2024-09-09	008565	泰康安泽中短债A	1.0984	1.0984	1.0983	1.0983	0.0001	0.01%
2024-09-06	008565	泰康安泽中短债A	1.0983	1.0983	1.0982	1.0982	0.0001	0.01%
2024-09-05	008565	泰康安泽中短债A	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2024-09-04	008565	泰康安泽中短债A	1.0982	1.0982	1.0981	1.0981	0.0001	0.01%
2024-09-03	008565	泰康安泽中短债A	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2024-09-02	008565	泰康安泽中短债A	1.0980	1.0980	1.0977	1.0977	0.0003	0.03%
2024-08-30	008565	泰康安泽中短债A	1.0977	1.0977	1.0976	1.0976	0.0001	0.01%
2024-08-29	008565	泰康安泽中短债A	1.0976	1.0976	1.0974	1.0974	0.0002	0.02%
2024-08-28	008565	泰康安泽中短债A	1.0974	1.0974	1.0974	1.0974	0.0000	0.00%
2024-08-27	008565	泰康安泽中短债A	1.0974	1.0974	1.0976	1.0976	-0.0002	-0.02%
2024-08-26	008565	泰康安泽中短债A	1.0976	1.0976	1.0976	1.0976	0.0000	0.00%
2024-08-23	008565	泰康安泽中短债A	1.0976	1.0976	1.0976	1.0976	0.0000	0.00%
2024-08-22	008565	泰康安泽中短债A	1.0976	1.0976	1.0976	1.0976	0.0000	0.00%
2024-08-21	008565	泰康安泽中短债A	1.0976	1.0976	1.0976	1.0976	0.0000	0.00%
2024-08-20	008565	泰康安泽中短债A	1.0976	1.0976	1.0976	1.0976	0.0000	0.00%
2024-08-19	008565	泰康安泽中短债A	1.0976	1.0976	1.0975	1.0975	0.0001	0.01%
2024-08-16	008565	泰康安泽中短债A	1.0975	1.0975	1.0974	1.0974	0.0001	0.01%
2024-08-15	008565	泰康安泽中短债A	1.0974	1.0974	1.0974	1.0974	0.0000	0.00%
2024-08-14	008565	泰康安泽中短债A	1.0974	1.0974	1.0972	1.0972	0.0002	0.02%
2024-08-13	008565	泰康安泽中短债A	1.0972	1.0972	1.0972	1.0972	0.0000	0.00%
2024-08-12	008565	泰康安泽中短债A	1.0972	1.0972	1.0973	1.0973	-0.0001	-0.01%
2024-08-09	008565	泰康安泽中短债A	1.0973	1.0973	1.0974	1.0974	-0.0001	-0.01%
2024-08-08	008565	泰康安泽中短债A	1.0974	1.0974	1.0974	1.0974	0.0000	0.00%
2024-08-07	008565	泰康安泽中短债A	1.0974	1.0974	1.0974	1.0974	0.0000	0.00%
2024-08-06	008565	泰康安泽中短债A	1.0974	1.0974	1.0974	1.0974	0.0000	0.00%
2024-08-05	008565	泰康安泽中短债A	1.0974	1.0974	1.0972	1.0972	0.0002	0.02%
2024-08-02	008565	泰康安泽中短债A	1.0972	1.0972	1.0970	1.0970	0.0002	0.02%
2024-07-31	008565	泰康安泽中短债A	1.0969	1.0969	1.0968	1.0968	0.0001	0.01%
2024-07-30	008565	泰康安泽中短债A	1.0968	1.0968	1.0967	1.0967	0.0001	0.01%
2024-07-29	008565	泰康安泽中短债A	1.0967	1.0967	1.0965	1.0965	0.0002	0.02%
2024-07-26	008565	泰康安泽中短债A	1.0965	1.0965	1.0964	1.0964	0.0001	0.01%
2024-07-25	008565	泰康安泽中短债A	1.0964	1.0964	1.0963	1.0963	0.0001	0.01%
2024-07-24	008565	泰康安泽中短债A	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2024-07-23	008565	泰康安泽中短债A	1.0963	1.0963	1.0962	1.0962	0.0001	0.01%
2024-07-22	008565	泰康安泽中短债A	1.0962	1.0962	1.0960	1.0960	0.0002	0.02%
2024-07-19	008565	泰康安泽中短债A	1.0960	1.0960	1.0959	1.0959	0.0001	0.01%
2024-07-18	008565	泰康安泽中短债A	1.0959	1.0959	1.0959	1.0959	0.0000	0.00%
2024-07-17	008565	泰康安泽中短债A	1.0959	1.0959	1.0959	1.0959	0.0000	0.00%
2024-07-16	008565	泰康安泽中短债A	1.0959	1.0959	1.0958	1.0958	0.0001	0.01%
2024-07-15	008565	泰康安泽中短债A	1.0958	1.0958	1.0956	1.0956	0.0002	0.02%
2024-07-12	008565	泰康安泽中短债A	1.0956	1.0956	1.0955	1.0955	0.0001	0.01%
2024-07-11	008565	泰康安泽中短债A	1.0955	1.0955	1.0955	1.0955	0.0000	0.00%
2024-07-10	008565	泰康安泽中短债A	1.0955	1.0955	1.0954	1.0954	0.0001	0.01%
2024-07-09	008565	泰康安泽中短债A	1.0954	1.0954	1.0953	1.0953	0.0001	0.01%
2024-07-08	008565	泰康安泽中短债A	1.0953	1.0953	1.0952	1.0952	0.0001	0.01%
2024-07-05	008565	泰康安泽中短债A	1.0952	1.0952	1.0952	1.0952	0.0000	0.00%
2024-07-04	008565	泰康安泽中短债A	1.0952	1.0952	1.0951	1.0951	0.0001	0.01%
2024-07-03	008565	泰康安泽中短债A	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2024-07-02	008565	泰康安泽中短债A	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2024-07-01	008565	泰康安泽中短债A	1.0949	1.0949	1.0950	1.0950	-0.0001	-0.01%
2024-06-28	008565	泰康安泽中短债A	1.0950	1.0950	1.0949	1.0949	0.0001	0.01%
2024-06-27	008565	泰康安泽中短债A	1.0949	1.0949	1.0946	1.0946	0.0003	0.03%
2024-06-26	008565	泰康安泽中短债A	1.0946	1.0946	1.0946	1.0946	0.0000	0.00%
2024-06-25	008565	泰康安泽中短债A	1.0946	1.0946	1.0945	1.0945	0.0001	0.01%
2024-06-24	008565	泰康安泽中短债A	1.0945	1.0945	1.0943	1.0943	0.0002	0.02%
2024-06-21	008565	泰康安泽中短债A	1.0943	1.0943	1.0943	1.0943	0.0000	0.00%
2024-06-20	008565	泰康安泽中短债A	1.0943	1.0943	1.0942	1.0942	0.0001	0.01%
2024-06-19	008565	泰康安泽中短债A	1.0942	1.0942	1.0942	1.0942	0.0000	0.00%
2024-06-18	008565	泰康安泽中短债A	1.0942	1.0942	1.0942	1.0942	0.0000	0.00%
2024-06-17	008565	泰康安泽中短债A	1.0942	1.0942	1.0940	1.0940	0.0002	0.02%
2024-06-14	008565	泰康安泽中短债A	1.0940	1.0940	1.0939	1.0939	0.0001	0.01%
2024-06-13	008565	泰康安泽中短债A	1.0939	1.0939	1.0938	1.0938	0.0001	0.01%
2024-06-12	008565	泰康安泽中短债A	1.0938	1.0938	1.0938	1.0938	0.0000	0.00%
2024-06-11	008565	泰康安泽中短债A	1.0938	1.0938	1.0936	1.0936	0.0002	0.02%
2024-06-07	008565	泰康安泽中短债A	1.0936	1.0936	1.0935	1.0935	0.0001	0.01%
2024-06-06	008565	泰康安泽中短债A	1.0935	1.0935	1.0934	1.0934	0.0001	0.01%
2024-06-05	008565	泰康安泽中短债A	1.0934	1.0934	1.0933	1.0933	0.0001	0.01%
2024-06-04	008565	泰康安泽中短债A	1.0933	1.0933	1.0933	1.0933	0.0000	0.00%
2024-06-03	008565	泰康安泽中短债A	1.0933	1.0933	1.0931	1.0931	0.0002	0.02%
2024-05-31	008565	泰康安泽中短债A	1.0931	1.0931	1.0931	1.0931	0.0000	0.00%
2024-05-30	008565	泰康安泽中短债A	1.0931	1.0931	1.0930	1.0930	0.0001	0.01%
2024-05-29	008565	泰康安泽中短债A	1.0930	1.0930	1.0929	1.0929	0.0001	0.01%
2024-05-28	008565	泰康安泽中短债A	1.0929	1.0929	1.0928	1.0928	0.0001	0.01%
2024-05-27	008565	泰康安泽中短债A	1.0928	1.0928	1.0927	1.0927	0.0001	0.01%
2024-05-24	008565	泰康安泽中短债A	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2024-05-23	008565	泰康安泽中短债A	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2024-05-22	008565	泰康安泽中短债A	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2024-05-21	008565	泰康安泽中短债A	1.0924	1.0924	1.0924	1.0924	0.0000	0.00%
2024-05-20	008565	泰康安泽中短债A	1.0924	1.0924	1.0922	1.0922	0.0002	0.02%
2024-05-17	008565	泰康安泽中短债A	1.0922	1.0922	1.0922	1.0922	0.0000	0.00%
2024-05-16	008565	泰康安泽中短债A	1.0922	1.0922	1.0921	1.0921	0.0001	0.01%
2024-05-15	008565	泰康安泽中短债A	1.0921	1.0921	1.0920	1.0920	0.0001	0.01%
2024-05-14	008565	泰康安泽中短债A	1.0920	1.0920	1.0918	1.0918	0.0002	0.02%
2024-05-13	008565	泰康安泽中短债A	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2024-05-10	008565	泰康安泽中短债A	1.0917	1.0917	1.0916	1.0916	0.0001	0.01%
2024-05-09	008565	泰康安泽中短债A	1.0916	1.0916	1.0915	1.0915	0.0001	0.01%
2024-05-08	008565	泰康安泽中短债A	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2024-05-07	008565	泰康安泽中短债A	1.0914	1.0914	1.0912	1.0912	0.0002	0.02%
2024-05-06	008565	泰康安泽中短债A	1.0912	1.0912	1.0908	1.0908	0.0004	0.04%
2024-04-30	008565	泰康安泽中短债A	1.0908	1.0908	1.0906	1.0906	0.0002	0.02%
2024-04-29	008565	泰康安泽中短债A	1.0906	1.0906	1.0908	1.0908	-0.0002	-0.02%
2024-04-26	008565	泰康安泽中短债A	1.0908	1.0908	1.0908	1.0908	0.0000	0.00%
2024-04-25	008565	泰康安泽中短债A	1.0908	1.0908	1.0908	1.0908	0.0000	0.00%
2024-04-24	008565	泰康安泽中短债A	1.0908	1.0908	1.0909	1.0909	-0.0001	-0.01%
2024-04-23	008565	泰康安泽中短债A	1.0909	1.0909	1.0908	1.0908	0.0001	0.01%
2024-04-22	008565	泰康安泽中短债A	1.0908	1.0908	1.0903	1.0903	0.0005	0.05%
2024-04-19	008565	泰康安泽中短债A	1.0903	1.0903	1.0902	1.0902	0.0001	0.01%
2024-04-18	008565	泰康安泽中短债A	1.0902	1.0902	1.0900	1.0900	0.0002	0.02%
2024-04-17	008565	泰康安泽中短债A	1.0900	1.0900	1.0899	1.0899	0.0001	0.01%
2024-04-16	008565	泰康安泽中短债A	1.0899	1.0899	1.0899	1.0899	0.0000	0.00%
2024-04-15	008565	泰康安泽中短债A	1.0899	1.0899	1.0896	1.0896	0.0003	0.03%
2024-04-12	008565	泰康安泽中短债A	1.0896	1.0896	1.0893	1.0893	0.0003	0.03%
2024-04-11	008565	泰康安泽中短债A	1.0893	1.0893	1.0891	1.0891	0.0002	0.02%
2024-04-10	008565	泰康安泽中短债A	1.0891	1.0891	1.0890	1.0890	0.0001	0.01%
2024-04-09	008565	泰康安泽中短债A	1.0890	1.0890	1.0888	1.0888	0.0002	0.02%
2024-04-08	008565	泰康安泽中短债A	1.0888	1.0888	1.0883	1.0883	0.0005	0.05%
2024-04-03	008565	泰康安泽中短债A	1.0883	1.0883	1.0881	1.0881	0.0002	0.02%
2024-04-02	008565	泰康安泽中短债A	1.0881	1.0881	1.0879	1.0879	0.0002	0.02%
2024-04-01	008565	泰康安泽中短债A	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%
2024-03-29	008565	泰康安泽中短债A	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%
2024-03-28	008565	泰康安泽中短债A	1.0876	1.0876	1.0876	1.0876	0.0000	0.00%
2024-03-27	008565	泰康安泽中短债A	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2024-03-26	008565	泰康安泽中短债A	1.0875	1.0875	1.0875	1.0875	0.0000	0.00%
2024-03-25	008565	泰康安泽中短债A	1.0875	1.0875	1.0873	1.0873	0.0002	0.02%
2024-03-22	008565	泰康安泽中短债A	1.0873	1.0873	1.0873	1.0873	0.0000	0.00%
2024-03-21	008565	泰康安泽中短债A	1.0873	1.0873	1.0872	1.0872	0.0001	0.01%
2024-03-20	008565	泰康安泽中短债A	1.0872	1.0872	1.0870	1.0870	0.0002	0.02%
2024-03-19	008565	泰康安泽中短债A	1.0870	1.0870	1.0869	1.0869	0.0001	0.01%
2024-03-18	008565	泰康安泽中短债A	1.0869	1.0869	1.0867	1.0867	0.0002	0.02%
2024-03-15	008565	泰康安泽中短债A	1.0867	1.0867	1.0865	1.0865	0.0002	0.02%
2024-03-14	008565	泰康安泽中短债A	1.0865	1.0865	1.0865	1.0865	0.0000	0.00%
2024-03-13	008565	泰康安泽中短债A	1.0865	1.0865	1.0866	1.0866	-0.0001	-0.01%
2024-03-12	008565	泰康安泽中短债A	1.0866	1.0866	1.0866	1.0866	0.0000	0.00%
2024-03-11	008565	泰康安泽中短债A	1.0866	1.0866	1.0865	1.0865	0.0001	0.01%
2024-03-08	008565	泰康安泽中短债A	1.0865	1.0865	1.0864	1.0864	0.0001	0.01%
2024-03-07	008565	泰康安泽中短债A	1.0864	1.0864	1.0863	1.0863	0.0001	0.01%
2024-03-06	008565	泰康安泽中短债A	1.0863	1.0863	1.0862	1.0862	0.0001	0.01%
2024-03-05	008565	泰康安泽中短债A	1.0862	1.0862	1.0862	1.0862	0.0000	0.00%
2024-03-04	008565	泰康安泽中短债A	1.0862	1.0862	1.0860	1.0860	0.0002	0.02%
2024-03-01	008565	泰康安泽中短债A	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2024-02-29	008565	泰康安泽中短债A	1.0860	1.0860	1.0858	1.0858	0.0002	0.02%
2024-02-28	008565	泰康安泽中短债A	1.0858	1.0858	1.0858	1.0858	0.0000	0.00%
2024-02-27	008565	泰康安泽中短债A	1.0858	1.0858	1.0855	1.0855	0.0003	0.03%
2024-02-26	008565	泰康安泽中短债A	1.0855	1.0855	1.0853	1.0853	0.0002	0.02%
2024-02-23	008565	泰康安泽中短债A	1.0853	1.0853	1.0851	1.0851	0.0002	0.02%
2024-02-22	008565	泰康安泽中短债A	1.0851	1.0851	1.0850	1.0850	0.0001	0.01%
2024-02-21	008565	泰康安泽中短债A	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2024-02-20	008565	泰康安泽中短债A	1.0848	1.0848	1.0845	1.0845	0.0003	0.03%
2024-02-19	008565	泰康安泽中短债A	1.0845	1.0845	1.0836	1.0836	0.0009	0.08%

标签云

泰康资产旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	1.0237	0.87%
泰康医疗健康股票发起C	1.0101	0.86%
碳中和ETF泰康	0.5973	0.79%
智能电车ETF泰康	0.6393	0.77%
泰康先进材料股票发起A	0.8637	0.65%
泰康先进材料股票发起C	0.8539	0.65%
泰康新回报A	1.4375	0.29%
泰康新回报C	1.4108	0.28%
泰康裕泰债券A	1.1511	0.10%
泰康裕泰债券C	1.1453	0.09%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%