泰康安悦纯债3月定开债券基金净值查询(005172)
今天最新净值
1.1201
-0.0008 -0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3764
- 成立日期：2017-11-01
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.2836亿
- 最近资产：27.95亿
- 基金公司：泰康资产
- 基金经理：任翀 周妍
近半年,泰康安悦纯债3月定开债券(005172)基金累计收益率0.49%
| 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 |
| 2026-09-11 |
005172 |
泰康安悦纯债3月定开债券 |
1.1201 |
1.3764 |
1.1209 |
1.3772 |
-0.0008 |
-0.07% |
| 2026-09-10 |
005172 |
泰康安悦纯债3月定开债券 |
1.1209 |
1.3772 |
1.1225 |
1.3788 |
-0.0016 |
-0.14% |
| 2026-09-09 |
005172 |
泰康安悦纯债3月定开债券 |
1.1225 |
1.3788 |
1.1235 |
1.3798 |
-0.0010 |
-0.09% |
| 2026-09-08 |
005172 |
泰康安悦纯债3月定开债券 |
1.1235 |
1.3798 |
1.1238 |
1.3801 |
-0.0003 |
-0.03% |
| 2026-09-07 |
005172 |
泰康安悦纯债3月定开债券 |
1.1238 |
1.3801 |
1.1230 |
1.3793 |
0.0008 |
0.07% |
| 2026-09-04 |
005172 |
泰康安悦纯债3月定开债券 |
1.1230 |
1.3793 |
1.1238 |
1.3801 |
-0.0008 |
-0.07% |
| 2026-09-03 |
005172 |
泰康安悦纯债3月定开债券 |
1.1238 |
1.3801 |
1.1240 |
1.3803 |
-0.0002 |
-0.02% |
| 2026-09-02 |
005172 |
泰康安悦纯债3月定开债券 |
1.1240 |
1.3803 |
1.1251 |
1.3814 |
-0.0011 |
-0.10% |
| 2026-09-01 |
005172 |
泰康安悦纯债3月定开债券 |
1.1251 |
1.3814 |
1.1252 |
1.3815 |
-0.0001 |
-0.01% |
| 2026-08-31 |
005172 |
泰康安悦纯债3月定开债券 |
1.1252 |
1.3815 |
1.1256 |
1.3819 |
-0.0004 |
-0.04% |
|
|
| 2026-08-28 |
005172 |
泰康安悦纯债3月定开债券 |
1.1256 |
1.3819 |
1.1260 |
1.3823 |
-0.0004 |
-0.04% |
| 2026-08-27 |
005172 |
泰康安悦纯债3月定开债券 |
1.1260 |
1.3823 |
1.1253 |
1.3816 |
0.0007 |
0.06% |
| 2026-08-26 |
005172 |
泰康安悦纯债3月定开债券 |
1.1253 |
1.3816 |
1.1250 |
1.3813 |
0.0003 |
0.03% |
| 2026-08-25 |
005172 |
泰康安悦纯债3月定开债券 |
1.1250 |
1.3813 |
1.1235 |
1.3798 |
0.0015 |
0.13% |
| 2026-08-24 |
005172 |
泰康安悦纯债3月定开债券 |
1.1235 |
1.3798 |
1.1242 |
1.3805 |
-0.0007 |
-0.06% |
| 2026-08-21 |
005172 |
泰康安悦纯债3月定开债券 |
1.1242 |
1.3805 |
1.1243 |
1.3806 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005172 |
泰康安悦纯债3月定开债券 |
1.1243 |
1.3806 |
1.1260 |
1.3823 |
-0.0017 |
-0.15% |
| 2026-08-14 |
005172 |
泰康安悦纯债3月定开债券 |
1.1260 |
1.3823 |
1.1286 |
1.3849 |
-0.0026 |
-0.23% |
| 2026-08-07 |
005172 |
泰康安悦纯债3月定开债券 |
1.1286 |
1.3849 |
1.1269 |
1.3832 |
0.0017 |
0.15% |
| 2026-07-31 |
005172 |
泰康安悦纯债3月定开债券 |
1.1269 |
1.3832 |
1.1243 |
1.3806 |
0.0026 |
0.23% |
| 2026-07-24 |
005172 |
泰康安悦纯债3月定开债券 |
1.1243 |
1.3806 |
1.1205 |
1.3768 |
0.0038 |
0.34% |
| 2026-07-17 |
005172 |
泰康安悦纯债3月定开债券 |
1.1205 |
1.3768 |
1.1224 |
1.3787 |
-0.0019 |
-0.17% |
| 2026-07-10 |
005172 |
泰康安悦纯债3月定开债券 |
1.1224 |
1.3787 |
1.1253 |
1.3816 |
-0.0029 |
-0.26% |
| 2026-07-03 |
005172 |
泰康安悦纯债3月定开债券 |
1.1253 |
1.3816 |
1.1249 |
1.3812 |
0.0004 |
0.04% |
| 2026-06-30 |
005172 |
泰康安悦纯债3月定开债券 |
1.1249 |
1.3812 |
1.1231 |
1.3794 |
0.0018 |
0.16% |
|
|
| 2026-06-26 |
005172 |
泰康安悦纯债3月定开债券 |
1.1231 |
1.3794 |
1.1246 |
1.3809 |
-0.0015 |
-0.13% |
| 2026-06-18 |
005172 |
泰康安悦纯债3月定开债券 |
1.1246 |
1.3809 |
1.1232 |
1.3795 |
0.0014 |
0.12% |
| 2026-06-12 |
005172 |
泰康安悦纯债3月定开债券 |
1.1232 |
1.3795 |
1.1243 |
1.3806 |
-0.0011 |
-0.10% |
| 2026-06-05 |
005172 |
泰康安悦纯债3月定开债券 |
1.1243 |
1.3806 |
1.1250 |
1.3813 |
-0.0007 |
-0.06% |
| 2026-05-29 |
005172 |
泰康安悦纯债3月定开债券 |
1.1250 |
1.3813 |
1.1257 |
1.3820 |
-0.0007 |
-0.06% |
| 2026-05-22 |
005172 |
泰康安悦纯债3月定开债券 |
1.1257 |
1.3820 |
1.1268 |
1.3831 |
-0.0011 |
-0.10% |
| 2026-05-20 |
005172 |
泰康安悦纯债3月定开债券 |
1.1268 |
1.3831 |
1.1269 |
1.3832 |
-0.0001 |
-0.01% |
| 2026-05-19 |
005172 |
泰康安悦纯债3月定开债券 |
1.1269 |
1.3832 |
1.1250 |
1.3813 |
0.0019 |
0.17% |
| 2026-05-18 |
005172 |
泰康安悦纯债3月定开债券 |
1.1250 |
1.3813 |
1.1251 |
1.3814 |
-0.0001 |
-0.01% |
| 2026-05-15 |
005172 |
泰康安悦纯债3月定开债券 |
1.1251 |
1.3814 |
1.1254 |
1.3817 |
-0.0003 |
-0.03% |
| 2026-05-14 |
005172 |
泰康安悦纯债3月定开债券 |
1.1254 |
1.3817 |
1.1267 |
1.3830 |
-0.0013 |
-0.12% |
| 2026-05-13 |
005172 |
泰康安悦纯债3月定开债券 |
1.1267 |
1.3830 |
1.1263 |
1.3826 |
0.0004 |
0.04% |
| 2026-05-12 |
005172 |
泰康安悦纯债3月定开债券 |
1.1263 |
1.3826 |
1.1273 |
1.3836 |
-0.0010 |
-0.09% |
| 2026-05-11 |
005172 |
泰康安悦纯债3月定开债券 |
1.1273 |
1.3836 |
1.1266 |
1.3829 |
0.0007 |
0.06% |
| 2026-05-08 |
005172 |
泰康安悦纯债3月定开债券 |
1.1266 |
1.3829 |
1.1257 |
1.3820 |
0.0009 |
0.08% |
| 2026-04-30 |
005172 |
泰康安悦纯债3月定开债券 |
1.1244 |
1.3807 |
1.1245 |
1.3808 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005172 |
泰康安悦纯债3月定开债券 |
1.1245 |
1.3808 |
1.1234 |
1.3797 |
0.0011 |
0.10% |
| 2026-04-28 |
005172 |
泰康安悦纯债3月定开债券 |
1.1234 |
1.3797 |
1.1244 |
1.3807 |
-0.0010 |
-0.09% |
| 2026-04-27 |
005172 |
泰康安悦纯债3月定开债券 |
1.1244 |
1.3807 |
1.1244 |
1.3807 |
0.0000 |
0.00% |
| 2026-04-24 |
005172 |
泰康安悦纯债3月定开债券 |
1.1244 |
1.3807 |
1.1251 |
1.3814 |
-0.0007 |
-0.06% |
| 2026-04-23 |
005172 |
泰康安悦纯债3月定开债券 |
1.1251 |
1.3814 |
1.1258 |
1.3821 |
-0.0007 |
-0.06% |
| 2026-04-22 |
005172 |
泰康安悦纯债3月定开债券 |
1.1258 |
1.3821 |
1.1247 |
1.3810 |
0.0011 |
0.10% |
| 2026-04-21 |
005172 |
泰康安悦纯债3月定开债券 |
1.1247 |
1.3810 |
1.1244 |
1.3807 |
0.0003 |
0.03% |
| 2026-04-20 |
005172 |
泰康安悦纯债3月定开债券 |
1.1244 |
1.3807 |
1.1238 |
1.3801 |
0.0006 |
0.05% |
| 2026-04-17 |
005172 |
泰康安悦纯债3月定开债券 |
1.1238 |
1.3801 |
1.1195 |
1.3758 |
0.0043 |
0.38% |
| 2026-04-10 |
005172 |
泰康安悦纯债3月定开债券 |
1.1195 |
1.3758 |
1.1152 |
1.3715 |
0.0043 |
0.39% |
| 2026-04-03 |
005172 |
泰康安悦纯债3月定开债券 |
1.1152 |
1.3715 |
1.1150 |
1.3713 |
0.0002 |
0.02% |
| 2026-03-27 |
005172 |
泰康安悦纯债3月定开债券 |
1.1150 |
1.3713 |
1.1132 |
1.3695 |
0.0018 |
0.16% |
| 2026-03-20 |
005172 |
泰康安悦纯债3月定开债券 |
1.1132 |
1.3695 |
1.1146 |
1.3709 |
-0.0014 |
-0.13% |
