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 1.0926 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3677
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

近半年泰康安益纯债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

近半年,泰康安益纯债A(002528)基金累计收益率1.44%

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
2026-09-17	002528	泰康安益纯债A	1.0926	1.3677	1.0926	1.3677	0.0000	0.00%
2026-09-16	002528	泰康安益纯债A	1.0926	1.3677	1.0923	1.3674	0.0003	0.03%
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%

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C	1.8601	2.41%
泰康研究精选股票发起A	1.9042	2.40%
泰康沪港深价值优选混合	1.8378	2.11%
泰康沪港深精选	1.5192	1.88%
泰康均衡优选混合A	1.8354	1.42%
泰康均衡优选混合C	1.7852	1.42%
泰康创新成长混合A	1.5810	1.35%
泰康创新成长混合C	1.5336	1.34%
泰康港股通大消费指数A	0.9099	0.76%
泰康港股通大消费指数C	0.8837	0.76%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴安悦A	1.1807	0.28%
华泰保兴安悦C	1.1773	0.28%
华泰保兴安悦债券D	1.1681	0.28%
招商金鸿债券A	1.2541	0.22%
招商金鸿债券D	1.2476	0.22%
招商金鸿债券C	1.2340	0.21%
招商招鸿6个月定开债发起式	1.0606	0.18%
博时富华纯债债券C	1.1078	0.13%
博时裕顺纯债债券A	1.3060	0.12%
博时富华纯债债券A	1.1033	0.12%