泰康安益纯债A(泰康安益纯债债券A)基金净值查询(002528)

今天最新净值 1.0918 -0.0002 -0.02% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3669
成立日期：2016-08-30
基金类型：债券型-长债
成立份额：
最近份额：36.3837亿
最近资产：39.52亿
基金公司：泰康资产
基金经理：任翀

近一年泰康安益纯债A|泰康安益纯债债券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,泰康安益纯债A(002528)基金累计收益率2.72%

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
2026-09-15	002528	泰康安益纯债A	1.0923	1.3674	1.0918	1.3669	0.0005	0.05%
2026-09-14	002528	泰康安益纯债A	1.0918	1.3669	1.0920	1.3671	-0.0002	-0.02%
2026-09-11	002528	泰康安益纯债A	1.0920	1.3671	1.0924	1.3675	-0.0004	-0.04%
2026-09-10	002528	泰康安益纯债A	1.0924	1.3675	1.0926	1.3677	-0.0002	-0.02%
2026-09-09	002528	泰康安益纯债A	1.0926	1.3677	1.0925	1.3676	0.0001	0.01%
2026-09-08	002528	泰康安益纯债A	1.0925	1.3676	1.0926	1.3677	-0.0001	-0.01%
2026-09-07	002528	泰康安益纯债A	1.0926	1.3677	1.0923	1.3674	0.0003	0.03%
2026-09-04	002528	泰康安益纯债A	1.0923	1.3674	1.0922	1.3673	0.0001	0.01%
2026-09-03	002528	泰康安益纯债A	1.0922	1.3673	1.0916	1.3667	0.0006	0.05%
2026-09-02	002528	泰康安益纯债A	1.0916	1.3667	1.0917	1.3668	-0.0001	-0.01%

2026-09-01	002528	泰康安益纯债A	1.0917	1.3668	1.0914	1.3665	0.0003	0.03%
2026-08-31	002528	泰康安益纯债A	1.0914	1.3665	1.0913	1.3664	0.0001	0.01%
2026-08-28	002528	泰康安益纯债A	1.0913	1.3664	1.0914	1.3665	-0.0001	-0.01%
2026-08-27	002528	泰康安益纯债A	1.0914	1.3665	1.0919	1.3670	-0.0005	-0.05%
2026-08-26	002528	泰康安益纯债A	1.0919	1.3670	1.0919	1.3670	0.0000	0.00%
2026-08-25	002528	泰康安益纯债A	1.0919	1.3670	1.0919	1.3670	0.0000	0.00%
2026-08-24	002528	泰康安益纯债A	1.0919	1.3670	1.0913	1.3664	0.0006	0.05%
2026-08-21	002528	泰康安益纯债A	1.0913	1.3664	1.0914	1.3665	-0.0001	-0.01%
2026-08-20	002528	泰康安益纯债A	1.0914	1.3665	1.0916	1.3667	-0.0002	-0.02%
2026-08-19	002528	泰康安益纯债A	1.0916	1.3667	1.0919	1.3670	-0.0003	-0.03%
2026-08-18	002528	泰康安益纯债A	1.0919	1.3670	1.0914	1.3665	0.0005	0.05%
2026-08-17	002528	泰康安益纯债A	1.0914	1.3665	1.0913	1.3664	0.0001	0.01%
2026-08-14	002528	泰康安益纯债A	1.0913	1.3664	1.0912	1.3663	0.0001	0.01%
2026-08-13	002528	泰康安益纯债A	1.0912	1.3663	1.0906	1.3657	0.0006	0.06%
2026-08-12	002528	泰康安益纯债A	1.0906	1.3657	1.0906	1.3657	0.0000	0.00%

2026-08-11	002528	泰康安益纯债A	1.0906	1.3657	1.0909	1.3660	-0.0003	-0.03%
2026-08-10	002528	泰康安益纯债A	1.0909	1.3660	1.0902	1.3653	0.0007	0.06%
2026-08-07	002528	泰康安益纯债A	1.0902	1.3653	1.0898	1.3649	0.0004	0.04%
2026-08-06	002528	泰康安益纯债A	1.0898	1.3649	1.0897	1.3648	0.0001	0.01%
2026-08-05	002528	泰康安益纯债A	1.0897	1.3648	1.0896	1.3647	0.0001	0.01%
2026-08-04	002528	泰康安益纯债A	1.0896	1.3647	1.0893	1.3644	0.0003	0.03%
2026-08-03	002528	泰康安益纯债A	1.0893	1.3644	1.0892	1.3643	0.0001	0.01%
2026-07-31	002528	泰康安益纯债A	1.0892	1.3643	1.0888	1.3639	0.0004	0.04%
2026-07-30	002528	泰康安益纯债A	1.0888	1.3639	1.0879	1.3630	0.0009	0.08%
2026-07-29	002528	泰康安益纯债A	1.0879	1.3630	1.0881	1.3632	-0.0002	-0.02%
2026-07-28	002528	泰康安益纯债A	1.0881	1.3632	1.0880	1.3631	0.0001	0.01%
2026-07-27	002528	泰康安益纯债A	1.0880	1.3631	1.0881	1.3632	-0.0001	-0.01%
2026-07-24	002528	泰康安益纯债A	1.0881	1.3632	1.0876	1.3627	0.0005	0.05%
2026-07-23	002528	泰康安益纯债A	1.0876	1.3627	1.0875	1.3626	0.0001	0.01%
2026-07-22	002528	泰康安益纯债A	1.0875	1.3626	1.0865	1.3616	0.0010	0.09%
2026-07-21	002528	泰康安益纯债A	1.0865	1.3616	1.0864	1.3615	0.0001	0.01%
2026-07-20	002528	泰康安益纯债A	1.0864	1.3615	1.0865	1.3616	-0.0001	-0.01%
2026-07-17	002528	泰康安益纯债A	1.0865	1.3616	1.0864	1.3615	0.0001	0.01%
2026-07-16	002528	泰康安益纯债A	1.0864	1.3615	1.0865	1.3616	-0.0001	-0.01%
2026-07-15	002528	泰康安益纯债A	1.0865	1.3616	1.0865	1.3616	0.0000	0.00%
2026-07-14	002528	泰康安益纯债A	1.0865	1.3616	1.0863	1.3614	0.0002	0.02%
2026-07-13	002528	泰康安益纯债A	1.0863	1.3614	1.0865	1.3616	-0.0002	-0.02%
2026-07-10	002528	泰康安益纯债A	1.0865	1.3616	1.0864	1.3615	0.0001	0.01%
2026-07-09	002528	泰康安益纯债A	1.0864	1.3615	1.0864	1.3615	0.0000	0.00%
2026-07-08	002528	泰康安益纯债A	1.0864	1.3615	1.0863	1.3614	0.0001	0.01%
2026-07-07	002528	泰康安益纯债A	1.0863	1.3614	1.0863	1.3614	0.0000	0.00%
2026-07-06	002528	泰康安益纯债A	1.0863	1.3614	1.0862	1.3613	0.0001	0.01%
2026-07-03	002528	泰康安益纯债A	1.0862	1.3613	1.0861	1.3612	0.0001	0.01%
2026-07-02	002528	泰康安益纯债A	1.0861	1.3612	1.0861	1.3612	0.0000	0.00%
2026-07-01	002528	泰康安益纯债A	1.0861	1.3612	1.0864	1.3615	-0.0003	-0.03%
2026-06-30	002528	泰康安益纯债A	1.0864	1.3615	1.0871	1.3622	-0.0007	-0.06%
2026-06-29	002528	泰康安益纯债A	1.0871	1.3622	1.0867	1.3618	0.0004	0.04%
2026-06-26	002528	泰康安益纯债A	1.0867	1.3618	1.0865	1.3616	0.0002	0.02%
2026-06-25	002528	泰康安益纯债A	1.0865	1.3616	1.0858	1.3609	0.0007	0.06%
2026-06-24	002528	泰康安益纯债A	1.0858	1.3609	1.0860	1.3611	-0.0002	-0.02%
2026-06-23	002528	泰康安益纯债A	1.0860	1.3611	1.0863	1.3614	-0.0003	-0.03%
2026-06-22	002528	泰康安益纯债A	1.0863	1.3614	1.0863	1.3614	0.0000	0.00%
2026-06-18	002528	泰康安益纯债A	1.0863	1.3614	1.0862	1.3613	0.0001	0.01%
2026-06-17	002528	泰康安益纯债A	1.0862	1.3613	1.0858	1.3609	0.0004	0.04%
2026-06-16	002528	泰康安益纯债A	1.0858	1.3609	1.0855	1.3606	0.0003	0.03%
2026-06-15	002528	泰康安益纯债A	1.0855	1.3606	1.0854	1.3605	0.0001	0.01%
2026-06-12	002528	泰康安益纯债A	1.0854	1.3605	1.0854	1.3605	0.0000	0.00%
2026-06-11	002528	泰康安益纯债A	1.0854	1.3605	1.0857	1.3608	-0.0003	-0.03%
2026-06-10	002528	泰康安益纯债A	1.0857	1.3608	1.0858	1.3609	-0.0001	-0.01%
2026-06-09	002528	泰康安益纯债A	1.0858	1.3609	1.0861	1.3612	-0.0003	-0.03%
2026-06-08	002528	泰康安益纯债A	1.0861	1.3612	1.0863	1.3614	-0.0002	-0.02%
2026-06-05	002528	泰康安益纯债A	1.0863	1.3614	1.0869	1.3620	-0.0006	-0.06%
2026-06-04	002528	泰康安益纯债A	1.0869	1.3620	1.0865	1.3616	0.0004	0.04%
2026-06-03	002528	泰康安益纯债A	1.0865	1.3616	1.0869	1.3620	-0.0004	-0.04%
2026-06-02	002528	泰康安益纯债A	1.0869	1.3620	1.0869	1.3620	0.0000	0.00%
2026-06-01	002528	泰康安益纯债A	1.0869	1.3620	1.0865	1.3616	0.0004	0.04%
2026-05-29	002528	泰康安益纯债A	1.0865	1.3616	1.0861	1.3612	0.0004	0.04%
2026-05-28	002528	泰康安益纯债A	1.0861	1.3612	1.0860	1.3611	0.0001	0.01%
2026-05-27	002528	泰康安益纯债A	1.0860	1.3611	1.0855	1.3606	0.0005	0.05%
2026-05-26	002528	泰康安益纯债A	1.0855	1.3606	1.0851	1.3602	0.0004	0.04%
2026-05-25	002528	泰康安益纯债A	1.0851	1.3602	1.0847	1.3598	0.0004	0.04%
2026-05-22	002528	泰康安益纯债A	1.0847	1.3598	1.0848	1.3599	-0.0001	-0.01%
2026-05-21	002528	泰康安益纯债A	1.0848	1.3599	1.0847	1.3598	0.0001	0.01%
2026-05-20	002528	泰康安益纯债A	1.0847	1.3598	1.0847	1.3598	0.0000	0.00%
2026-05-19	002528	泰康安益纯债A	1.0847	1.3598	1.0842	1.3593	0.0005	0.05%
2026-05-18	002528	泰康安益纯债A	1.0842	1.3593	1.0840	1.3591	0.0002	0.02%
2026-05-15	002528	泰康安益纯债A	1.0840	1.3591	1.0840	1.3591	0.0000	0.00%
2026-05-14	002528	泰康安益纯债A	1.0840	1.3591	1.0840	1.3591	0.0000	0.00%
2026-05-13	002528	泰康安益纯债A	1.0840	1.3591	1.0838	1.3589	0.0002	0.02%
2026-05-12	002528	泰康安益纯债A	1.0838	1.3589	1.0836	1.3587	0.0002	0.02%
2026-05-11	002528	泰康安益纯债A	1.0836	1.3587	1.0834	1.3585	0.0002	0.02%
2026-05-08	002528	泰康安益纯债A	1.0834	1.3585	1.0833	1.3584	0.0001	0.01%
2026-04-30	002528	泰康安益纯债A	1.0833	1.3584	1.0833	1.3584	0.0000	0.00%
2026-04-29	002528	泰康安益纯债A	1.0833	1.3584	1.0831	1.3582	0.0002	0.02%
2026-04-28	002528	泰康安益纯债A	1.0831	1.3582	1.0829	1.3580	0.0002	0.02%
2026-04-27	002528	泰康安益纯债A	1.0829	1.3580	1.0830	1.3581	-0.0001	-0.01%
2026-04-24	002528	泰康安益纯债A	1.0830	1.3581	1.0831	1.3582	-0.0001	-0.01%
2026-04-23	002528	泰康安益纯债A	1.0831	1.3582	1.0832	1.3583	-0.0001	-0.01%
2026-04-22	002528	泰康安益纯债A	1.0832	1.3583	1.0829	1.3580	0.0003	0.03%
2026-04-21	002528	泰康安益纯债A	1.0829	1.3580	1.0826	1.3577	0.0003	0.03%
2026-04-20	002528	泰康安益纯债A	1.0826	1.3577	1.0824	1.3575	0.0002	0.02%
2026-04-17	002528	泰康安益纯债A	1.0824	1.3575	1.0819	1.3570	0.0005	0.05%
2026-04-16	002528	泰康安益纯债A	1.0819	1.3570	1.0818	1.3569	0.0001	0.01%
2026-04-15	002528	泰康安益纯债A	1.0818	1.3569	1.0817	1.3568	0.0001	0.01%
2026-04-14	002528	泰康安益纯债A	1.0817	1.3568	1.0815	1.3566	0.0002	0.02%
2026-04-13	002528	泰康安益纯债A	1.0815	1.3566	1.0811	1.3562	0.0004	0.04%
2026-04-10	002528	泰康安益纯债A	1.0811	1.3562	1.0809	1.3560	0.0002	0.02%
2026-04-09	002528	泰康安益纯债A	1.0809	1.3560	1.0810	1.3561	-0.0001	-0.01%
2026-04-08	002528	泰康安益纯债A	1.0810	1.3561	1.0807	1.3558	0.0003	0.03%
2026-04-07	002528	泰康安益纯债A	1.0807	1.3558	1.0800	1.3551	0.0007	0.06%
2026-04-03	002528	泰康安益纯债A	1.0800	1.3551	1.0794	1.3545	0.0006	0.06%
2026-04-02	002528	泰康安益纯债A	1.0794	1.3545	1.0793	1.3544	0.0001	0.01%
2026-04-01	002528	泰康安益纯债A	1.0793	1.3544	1.0796	1.3547	-0.0003	-0.03%
2026-03-31	002528	泰康安益纯债A	1.0796	1.3547	1.0795	1.3546	0.0001	0.01%
2026-03-30	002528	泰康安益纯债A	1.0795	1.3546	1.0787	1.3538	0.0008	0.07%
2026-03-27	002528	泰康安益纯债A	1.0787	1.3538	1.0782	1.3533	0.0005	0.05%
2026-03-26	002528	泰康安益纯债A	1.0782	1.3533	1.0780	1.3531	0.0002	0.02%
2026-03-25	002528	泰康安益纯债A	1.0780	1.3531	1.0777	1.3528	0.0003	0.03%
2026-03-24	002528	泰康安益纯债A	1.0777	1.3528	1.0777	1.3528	0.0000	0.00%
2026-03-23	002528	泰康安益纯债A	1.0777	1.3528	1.0779	1.3530	-0.0002	-0.02%
2026-03-20	002528	泰康安益纯债A	1.0779	1.3530	1.0778	1.3529	0.0001	0.01%
2026-03-19	002528	泰康安益纯债A	1.0778	1.3529	1.0775	1.3526	0.0003	0.03%
2026-03-18	002528	泰康安益纯债A	1.0775	1.3526	1.0771	1.3522	0.0004	0.04%
2026-03-17	002528	泰康安益纯债A	1.0771	1.3522	1.0770	1.3521	0.0001	0.01%
2026-03-16	002528	泰康安益纯债A	1.0770	1.3521	1.0772	1.3523	-0.0002	-0.02%
2026-03-13	002528	泰康安益纯债A	1.0772	1.3523	1.0770	1.3521	0.0002	0.02%
2026-03-12	002528	泰康安益纯债A	1.0770	1.3521	1.0767	1.3518	0.0003	0.03%
2026-03-11	002528	泰康安益纯债A	1.0767	1.3518	1.0767	1.3518	0.0000	0.00%
2026-03-10	002528	泰康安益纯债A	1.0767	1.3518	1.0766	1.3517	0.0001	0.01%
2026-03-09	002528	泰康安益纯债A	1.0766	1.3517	1.0770	1.3521	-0.0004	-0.04%
2026-03-06	002528	泰康安益纯债A	1.0770	1.3521	1.0769	1.3520	0.0001	0.01%
2026-03-05	002528	泰康安益纯债A	1.0769	1.3520	1.0769	1.3520	0.0000	0.00%
2026-03-04	002528	泰康安益纯债A	1.0769	1.3520	1.0766	1.3517	0.0003	0.03%
2026-03-03	002528	泰康安益纯债A	1.0766	1.3517	1.0766	1.3517	0.0000	0.00%
2026-03-02	002528	泰康安益纯债A	1.0766	1.3517	1.0760	1.3511	0.0006	0.06%
2026-02-27	002528	泰康安益纯债A	1.0760	1.3511	1.0758	1.3509	0.0002	0.02%
2026-02-26	002528	泰康安益纯债A	1.0758	1.3509	1.0761	1.3512	-0.0003	-0.03%
2026-02-25	002528	泰康安益纯债A	1.0761	1.3512	1.0765	1.3516	-0.0004	-0.04%
2026-02-24	002528	泰康安益纯债A	1.0765	1.3516	1.0760	1.3511	0.0005	0.05%
2026-02-13	002528	泰康安益纯债A	1.0760	1.3511	1.0760	1.3511	0.0000	0.00%
2026-02-12	002528	泰康安益纯债A	1.0760	1.3511	1.0757	1.3508	0.0003	0.03%
2026-02-11	002528	泰康安益纯债A	1.0757	1.3508	1.0752	1.3503	0.0005	0.05%
2026-02-10	002528	泰康安益纯债A	1.0752	1.3503	1.0749	1.3500	0.0003	0.03%
2026-02-09	002528	泰康安益纯债A	1.0749	1.3500	1.0744	1.3495	0.0005	0.05%
2026-02-06	002528	泰康安益纯债A	1.0744	1.3495	1.0739	1.3490	0.0005	0.05%
2026-02-05	002528	泰康安益纯债A	1.0739	1.3490	1.0735	1.3486	0.0004	0.04%
2026-02-04	002528	泰康安益纯债A	1.0735	1.3486	1.0735	1.3486	0.0000	0.00%
2026-02-03	002528	泰康安益纯债A	1.0735	1.3486	1.0737	1.3488	-0.0002	-0.02%
2026-02-02	002528	泰康安益纯债A	1.0737	1.3488	1.0736	1.3487	0.0001	0.01%
2026-01-30	002528	泰康安益纯债A	1.0736	1.3487	1.0739	1.3490	-0.0003	-0.03%
2026-01-29	002528	泰康安益纯债A	1.0739	1.3490	1.0740	1.3491	-0.0001	-0.01%
2026-01-28	002528	泰康安益纯债A	1.0740	1.3491	1.0739	1.3490	0.0001	0.01%
2026-01-27	002528	泰康安益纯债A	1.0739	1.3490	1.0741	1.3492	-0.0002	-0.02%
2026-01-26	002528	泰康安益纯债A	1.0741	1.3492	1.0737	1.3488	0.0004	0.04%
2026-01-23	002528	泰康安益纯债A	1.0737	1.3488	1.0733	1.3484	0.0004	0.04%
2026-01-22	002528	泰康安益纯债A	1.0733	1.3484	1.0731	1.3482	0.0002	0.02%
2026-01-21	002528	泰康安益纯债A	1.0731	1.3482	1.0725	1.3476	0.0006	0.06%
2026-01-20	002528	泰康安益纯债A	1.0725	1.3476	1.0720	1.3471	0.0005	0.05%
2026-01-19	002528	泰康安益纯债A	1.0720	1.3471	1.0718	1.3469	0.0002	0.02%
2026-01-16	002528	泰康安益纯债A	1.0718	1.3469	1.0716	1.3467	0.0002	0.02%
2026-01-15	002528	泰康安益纯债A	1.0716	1.3467	1.0713	1.3464	0.0003	0.03%
2026-01-14	002528	泰康安益纯债A	1.0713	1.3464	1.0711	1.3462	0.0002	0.02%
2026-01-13	002528	泰康安益纯债A	1.0711	1.3462	1.0708	1.3459	0.0003	0.03%
2026-01-12	002528	泰康安益纯债A	1.0708	1.3459	1.0705	1.3456	0.0003	0.03%
2026-01-09	002528	泰康安益纯债A	1.0705	1.3456	1.0703	1.3454	0.0002	0.02%
2026-01-08	002528	泰康安益纯债A	1.0703	1.3454	1.0701	1.3452	0.0002	0.02%
2026-01-07	002528	泰康安益纯债A	1.0701	1.3452	1.0702	1.3453	-0.0001	-0.01%
2026-01-06	002528	泰康安益纯债A	1.0702	1.3453	1.0703	1.3454	-0.0001	-0.01%
2026-01-05	002528	泰康安益纯债A	1.0703	1.3454	1.0699	1.3450	0.0004	0.04%
2025-12-31	002528	泰康安益纯债A	1.0699	1.3450	1.0697	1.3448	0.0002	0.02%
2025-12-30	002528	泰康安益纯债A	1.0697	1.3448	1.0697	1.3448	0.0000	0.00%
2025-12-29	002528	泰康安益纯债A	1.0697	1.3448	1.0697	1.3448	0.0000	0.00%
2025-12-26	002528	泰康安益纯债A	1.0697	1.3448	1.0697	1.3448	0.0000	0.00%
2025-12-25	002528	泰康安益纯债A	1.0697	1.3448	1.0697	1.3448	0.0000	0.00%
2025-12-24	002528	泰康安益纯债A	1.0697	1.3448	1.0696	1.3447	0.0001	0.01%
2025-12-23	002528	泰康安益纯债A	1.0696	1.3447	1.0694	1.3445	0.0002	0.02%
2025-12-22	002528	泰康安益纯债A	1.0694	1.3445	1.0692	1.3443	0.0002	0.02%
2025-12-19	002528	泰康安益纯债A	1.0692	1.3443	1.0687	1.3438	0.0005	0.05%
2025-12-18	002528	泰康安益纯债A	1.0687	1.3438	1.0684	1.3435	0.0003	0.03%
2025-12-17	002528	泰康安益纯债A	1.0684	1.3435	1.0682	1.3433	0.0002	0.02%
2025-12-16	002528	泰康安益纯债A	1.0682	1.3433	1.0682	1.3433	0.0000	0.00%
2025-12-15	002528	泰康安益纯债A	1.0682	1.3433	1.0685	1.3436	-0.0003	-0.03%
2025-12-12	002528	泰康安益纯债A	1.0685	1.3436	1.0686	1.3437	-0.0001	-0.01%
2025-12-11	002528	泰康安益纯债A	1.0686	1.3437	1.0679	1.3430	0.0007	0.07%
2025-12-10	002528	泰康安益纯债A	1.0679	1.3430	1.0675	1.3426	0.0004	0.04%
2025-12-09	002528	泰康安益纯债A	1.0675	1.3426	1.0669	1.3420	0.0006	0.06%
2025-12-08	002528	泰康安益纯债A	1.0669	1.3420	1.0672	1.3423	-0.0003	-0.03%
2025-12-05	002528	泰康安益纯债A	1.0672	1.3423	1.0670	1.3421	0.0002	0.02%
2025-12-04	002528	泰康安益纯债A	1.0670	1.3421	1.0682	1.3433	-0.0012	-0.11%
2025-12-03	002528	泰康安益纯债A	1.0682	1.3433	1.0685	1.3436	-0.0003	-0.03%
2025-12-02	002528	泰康安益纯债A	1.0685	1.3436	1.0688	1.3439	-0.0003	-0.03%
2025-12-01	002528	泰康安益纯债A	1.0688	1.3439	1.0687	1.3438	0.0001	0.01%
2025-11-28	002528	泰康安益纯债A	1.0687	1.3438	1.0684	1.3435	0.0003	0.03%
2025-11-27	002528	泰康安益纯债A	1.0684	1.3435	1.0685	1.3436	-0.0001	-0.01%
2025-11-26	002528	泰康安益纯债A	1.0685	1.3436	1.0695	1.3446	-0.0010	-0.09%
2025-11-25	002528	泰康安益纯债A	1.0695	1.3446	1.0701	1.3452	-0.0006	-0.06%
2025-11-24	002528	泰康安益纯债A	1.0701	1.3452	1.0702	1.3453	-0.0001	-0.01%
2025-11-21	002528	泰康安益纯债A	1.0702	1.3453	1.0704	1.3455	-0.0002	-0.02%
2025-11-20	002528	泰康安益纯债A	1.0704	1.3455	1.0704	1.3455	0.0000	0.00%
2025-11-19	002528	泰康安益纯债A	1.0704	1.3455	1.0705	1.3456	-0.0001	-0.01%
2025-11-18	002528	泰康安益纯债A	1.0705	1.3456	1.0704	1.3455	0.0001	0.01%
2025-11-17	002528	泰康安益纯债A	1.0704	1.3455	1.0700	1.3451	0.0004	0.04%
2025-11-14	002528	泰康安益纯债A	1.0700	1.3451	1.0700	1.3451	0.0000	0.00%
2025-11-13	002528	泰康安益纯债A	1.0700	1.3451	1.0700	1.3451	0.0000	0.00%
2025-11-12	002528	泰康安益纯债A	1.0700	1.3451	1.1216	1.3447	0.0004	0.04%
2025-11-11	002528	泰康安益纯债A	1.1216	1.3447	1.1212	1.3443	0.0004	0.04%
2025-11-10	002528	泰康安益纯债A	1.1212	1.3443	1.1210	1.3441	0.0002	0.02%
2025-11-07	002528	泰康安益纯债A	1.1210	1.3441	1.1217	1.3448	-0.0007	-0.06%
2025-11-06	002528	泰康安益纯债A	1.1217	1.3448	1.1223	1.3454	-0.0006	-0.05%
2025-11-05	002528	泰康安益纯债A	1.1223	1.3454	1.1220	1.3451	0.0003	0.03%
2025-11-04	002528	泰康安益纯债A	1.1220	1.3451	1.1217	1.3448	0.0003	0.03%
2025-11-03	002528	泰康安益纯债A	1.1217	1.3448	1.1213	1.3444	0.0004	0.04%
2025-10-31	002528	泰康安益纯债A	1.1213	1.3444	1.1206	1.3437	0.0007	0.06%
2025-10-30	002528	泰康安益纯债A	1.1206	1.3437	1.1200	1.3431	0.0006	0.05%
2025-10-29	002528	泰康安益纯债A	1.1200	1.3431	1.1194	1.3425	0.0006	0.05%
2025-10-28	002528	泰康安益纯债A	1.1194	1.3425	1.1184	1.3415	0.0010	0.09%
2025-10-27	002528	泰康安益纯债A	1.1184	1.3415	1.1181	1.3412	0.0003	0.03%
2025-10-24	002528	泰康安益纯债A	1.1181	1.3412	1.1183	1.3414	-0.0002	-0.02%
2025-10-23	002528	泰康安益纯债A	1.1183	1.3414	1.1180	1.3411	0.0003	0.03%
2025-10-22	002528	泰康安益纯债A	1.1180	1.3411	1.1175	1.3406	0.0005	0.04%
2025-10-21	002528	泰康安益纯债A	1.1175	1.3406	1.1172	1.3403	0.0003	0.03%
2025-10-20	002528	泰康安益纯债A	1.1172	1.3403	1.1174	1.3405	-0.0002	-0.02%
2025-10-17	002528	泰康安益纯债A	1.1174	1.3405	1.1160	1.3391	0.0014	0.13%
2025-10-16	002528	泰康安益纯债A	1.1160	1.3391	1.1153	1.3384	0.0007	0.06%
2025-10-15	002528	泰康安益纯债A	1.1153	1.3384	1.1153	1.3384	0.0000	0.00%
2025-10-14	002528	泰康安益纯债A	1.1153	1.3384	1.1152	1.3383	0.0001	0.01%
2025-10-13	002528	泰康安益纯债A	1.1152	1.3383	1.1141	1.3372	0.0011	0.10%
2025-10-10	002528	泰康安益纯债A	1.1141	1.3372	1.1140	1.3371	0.0001	0.01%
2025-10-09	002528	泰康安益纯债A	1.1140	1.3371	1.1132	1.3363	0.0008	0.07%
2025-09-30	002528	泰康安益纯债A	1.1132	1.3363	1.1126	1.3357	0.0006	0.05%
2025-09-29	002528	泰康安益纯债A	1.1126	1.3357	1.1125	1.3356	0.0001	0.01%
2025-09-26	002528	泰康安益纯债A	1.1125	1.3356	1.1124	1.3355	0.0001	0.01%
2025-09-25	002528	泰康安益纯债A	1.1124	1.3355	1.1129	1.3360	-0.0005	-0.04%
2025-09-24	002528	泰康安益纯债A	1.1129	1.3360	1.1139	1.3370	-0.0010	-0.09%
2025-09-23	002528	泰康安益纯债A	1.1139	1.3370	1.1148	1.3379	-0.0009	-0.08%
2025-09-22	002528	泰康安益纯债A	1.1148	1.3379	1.1148	1.3379	0.0000	0.00%
2025-09-19	002528	泰康安益纯债A	1.1148	1.3379	1.1156	1.3387	-0.0008	-0.07%
2025-09-18	002528	泰康安益纯债A	1.1156	1.3387	1.1160	1.3391	-0.0004	-0.04%
2025-09-17	002528	泰康安益纯债A	1.1160	1.3391	1.1154	1.3385	0.0006	0.05%
2025-09-16	002528	泰康安益纯债A	1.1154	1.3385	1.1150	1.3381	0.0004	0.04%

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
泰康研究精选股票发起A	1.8668	3.75%
泰康研究精选股票发起C	1.8235	3.74%
泰康沪港深价值优选混合	1.8063	1.90%
中证500ETF泰康	4.2505	1.59%
泰康医疗健康股票发起A	0.8467	1.38%
泰康医疗健康股票发起C	0.8279	1.37%
泰康沪港深精选	1.4954	1.12%
泰康均衡优选混合A	1.8214	0.92%
泰康均衡优选混合C	1.7716	0.92%
泰康产业升级混合A	2.9939	0.85%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%