泰康安泽中短债C基金净值查询(011012)
今天最新净值
1.0983
0.0007 0.0600%
2025-01-27
- 累计净值：1.0983
- 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：8.1790亿
- 最近资产：8.92亿
- 基金公司：泰康资产
- 基金经理：黄钟
近一季,泰康安泽中短债C(011012)基金累计收益率0.65%
| 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 |
| 2025-01-27 |
011012 |
泰康安泽中短债C |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2025-01-22 |
011012 |
泰康安泽中短债C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-01-14 |
011012 |
泰康安泽中短债C |
1.0982 |
1.0982 |
1.0983 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011012 |
泰康安泽中短债C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-01-10 |
011012 |
泰康安泽中短债C |
1.0983 |
1.0983 |
1.0985 |
1.0985 |
-0.0002 |
-0.02% |
| 2025-01-09 |
011012 |
泰康安泽中短债C |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-01-08 |
011012 |
泰康安泽中短债C |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011012 |
泰康安泽中短债C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-01-06 |
011012 |
泰康安泽中短债C |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2025-01-03 |
011012 |
泰康安泽中短债C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
011012 |
泰康安泽中短债C |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2024-12-31 |
011012 |
泰康安泽中短债C |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
| 2024-12-26 |
011012 |
泰康安泽中短债C |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011012 |
泰康安泽中短债C |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-12-24 |
011012 |
泰康安泽中短债C |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-12-23 |
011012 |
泰康安泽中短债C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2024-12-20 |
011012 |
泰康安泽中短债C |
1.0972 |
1.0972 |
1.0970 |
1.0970 |
0.0002 |
0.02% |
| 2024-12-19 |
011012 |
泰康安泽中短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2024-12-18 |
011012 |
泰康安泽中短债C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2024-12-17 |
011012 |
泰康安泽中短债C |
1.0970 |
1.0970 |
1.0971 |
1.0971 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011012 |
泰康安泽中短债C |
1.0971 |
1.0971 |
1.0967 |
1.0967 |
0.0004 |
0.04% |
| 2024-12-13 |
011012 |
泰康安泽中短债C |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2024-12-12 |
011012 |
泰康安泽中短债C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2024-12-11 |
011012 |
泰康安泽中短债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-12-10 |
011012 |
泰康安泽中短债C |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
011012 |
泰康安泽中短债C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-12-06 |
011012 |
泰康安泽中短债C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2024-12-05 |
011012 |
泰康安泽中短债C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2024-12-04 |
011012 |
泰康安泽中短债C |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-12-03 |
011012 |
泰康安泽中短债C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-12-02 |
011012 |
泰康安泽中短债C |
1.0950 |
1.0950 |
1.0942 |
1.0942 |
0.0008 |
0.07% |
| 2024-11-29 |
011012 |
泰康安泽中短债C |
1.0942 |
1.0942 |
1.0939 |
1.0939 |
0.0003 |
0.03% |
| 2024-11-28 |
011012 |
泰康安泽中短债C |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-11-27 |
011012 |
泰康安泽中短债C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-11-26 |
011012 |
泰康安泽中短债C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2024-11-25 |
011012 |
泰康安泽中短债C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-11-22 |
011012 |
泰康安泽中短债C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-11-21 |
011012 |
泰康安泽中短债C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-11-20 |
011012 |
泰康安泽中短债C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-11-19 |
011012 |
泰康安泽中短债C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-11-18 |
011012 |
泰康安泽中短债C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-11-15 |
011012 |
泰康安泽中短债C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-11-14 |
011012 |
泰康安泽中短债C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-11-13 |
011012 |
泰康安泽中短债C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2024-11-12 |
011012 |
泰康安泽中短债C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-11-11 |
011012 |
泰康安泽中短债C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2024-11-08 |
011012 |
泰康安泽中短债C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2024-11-07 |
011012 |
泰康安泽中短债C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-11-06 |
011012 |
泰康安泽中短债C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
