泰康安和纯债6个月定开债券基金净值查询(007145)
今天最新净值
1.0578
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2890
- 成立日期：2019-05-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.2315亿
- 最近资产：32.65亿
- 基金公司：泰康资产
- 基金经理：经惠云
今年以来,泰康安和纯债6个月定开债券(007145)基金累计收益率2.26%
| 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 |
007145 |
泰康安和纯债6个月定开债券 |
1.0578 |
1.2890 |
1.0575 |
1.2887 |
0.0003 |
0.03% |
| 2026-09-04 |
007145 |
泰康安和纯债6个月定开债券 |
1.0575 |
1.2887 |
1.0563 |
1.2875 |
0.0012 |
0.11% |
| 2026-08-28 |
007145 |
泰康安和纯债6个月定开债券 |
1.0563 |
1.2875 |
1.0568 |
1.2880 |
-0.0005 |
-0.05% |
| 2026-08-21 |
007145 |
泰康安和纯债6个月定开债券 |
1.0568 |
1.2880 |
1.0568 |
1.2880 |
0.0000 |
0.00% |
| 2026-08-14 |
007145 |
泰康安和纯债6个月定开债券 |
1.0568 |
1.2880 |
1.0560 |
1.2872 |
0.0008 |
0.08% |
| 2026-08-07 |
007145 |
泰康安和纯债6个月定开债券 |
1.0560 |
1.2872 |
1.0554 |
1.2866 |
0.0006 |
0.06% |
| 2026-07-31 |
007145 |
泰康安和纯债6个月定开债券 |
1.0554 |
1.2866 |
1.0553 |
1.2865 |
0.0001 |
0.01% |
| 2026-07-24 |
007145 |
泰康安和纯债6个月定开债券 |
1.0553 |
1.2865 |
1.0549 |
1.2861 |
0.0004 |
0.04% |
| 2026-07-17 |
007145 |
泰康安和纯债6个月定开债券 |
1.0549 |
1.2861 |
1.0546 |
1.2858 |
0.0003 |
0.03% |
| 2026-07-10 |
007145 |
泰康安和纯债6个月定开债券 |
1.0546 |
1.2858 |
1.0538 |
1.2850 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
007145 |
泰康安和纯债6个月定开债券 |
1.0538 |
1.2850 |
1.0545 |
1.2857 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007145 |
泰康安和纯债6个月定开债券 |
1.0545 |
1.2857 |
1.0544 |
1.2856 |
0.0001 |
0.01% |
| 2026-06-26 |
007145 |
泰康安和纯债6个月定开债券 |
1.0544 |
1.2856 |
1.0541 |
1.2853 |
0.0003 |
0.03% |
| 2026-06-18 |
007145 |
泰康安和纯债6个月定开债券 |
1.0541 |
1.2853 |
1.0526 |
1.2838 |
0.0015 |
0.14% |
| 2026-06-12 |
007145 |
泰康安和纯债6个月定开债券 |
1.0526 |
1.2838 |
1.0550 |
1.2862 |
-0.0024 |
-0.23% |
| 2026-06-05 |
007145 |
泰康安和纯债6个月定开债券 |
1.0550 |
1.2862 |
1.0549 |
1.2861 |
0.0001 |
0.01% |
| 2026-05-29 |
007145 |
泰康安和纯债6个月定开债券 |
1.0549 |
1.2861 |
1.0515 |
1.2827 |
0.0034 |
0.32% |
| 2026-05-22 |
007145 |
泰康安和纯债6个月定开债券 |
1.0515 |
1.2827 |
1.0514 |
1.2826 |
0.0001 |
0.01% |
| 2026-05-19 |
007145 |
泰康安和纯债6个月定开债券 |
1.0514 |
1.2826 |
1.0508 |
1.2820 |
0.0006 |
0.06% |
| 2026-05-18 |
007145 |
泰康安和纯债6个月定开债券 |
1.0508 |
1.2820 |
1.0503 |
1.2815 |
0.0005 |
0.05% |
| 2026-05-15 |
007145 |
泰康安和纯债6个月定开债券 |
1.0503 |
1.2815 |
1.0502 |
1.2814 |
0.0001 |
0.01% |
| 2026-05-14 |
007145 |
泰康安和纯债6个月定开债券 |
1.0502 |
1.2814 |
1.0501 |
1.2813 |
0.0001 |
0.01% |
| 2026-05-13 |
007145 |
泰康安和纯债6个月定开债券 |
1.0501 |
1.2813 |
1.0497 |
1.2809 |
0.0004 |
0.04% |
| 2026-05-12 |
007145 |
泰康安和纯债6个月定开债券 |
1.0497 |
1.2809 |
1.0495 |
1.2807 |
0.0002 |
0.02% |
| 2026-05-11 |
007145 |
泰康安和纯债6个月定开债券 |
1.0495 |
1.2807 |
1.0492 |
1.2804 |
0.0003 |
0.03% |
|
|
| 2026-05-08 |
007145 |
泰康安和纯债6个月定开债券 |
1.0492 |
1.2804 |
1.0491 |
1.2803 |
0.0001 |
0.01% |
| 2026-04-30 |
007145 |
泰康安和纯债6个月定开债券 |
1.0492 |
1.2804 |
1.0487 |
1.2799 |
0.0005 |
0.05% |
| 2026-04-24 |
007145 |
泰康安和纯债6个月定开债券 |
1.0487 |
1.2799 |
1.0487 |
1.2799 |
0.0000 |
0.00% |
| 2026-04-17 |
007145 |
泰康安和纯债6个月定开债券 |
1.0487 |
1.2799 |
1.0482 |
1.2794 |
0.0005 |
0.05% |
| 2026-04-10 |
007145 |
泰康安和纯债6个月定开债券 |
1.0482 |
1.2794 |
1.0471 |
1.2783 |
0.0011 |
0.11% |
| 2026-04-03 |
007145 |
泰康安和纯债6个月定开债券 |
1.0471 |
1.2783 |
1.0455 |
1.2767 |
0.0016 |
0.15% |
| 2026-03-27 |
007145 |
泰康安和纯债6个月定开债券 |
1.0455 |
1.2767 |
1.0445 |
1.2757 |
0.0010 |
0.10% |
| 2026-03-20 |
007145 |
泰康安和纯债6个月定开债券 |
1.0445 |
1.2757 |
1.0434 |
1.2746 |
0.0011 |
0.11% |
| 2026-03-13 |
007145 |
泰康安和纯债6个月定开债券 |
1.0434 |
1.2746 |
1.0429 |
1.2741 |
0.0005 |
0.05% |
| 2026-03-06 |
007145 |
泰康安和纯债6个月定开债券 |
1.0429 |
1.2741 |
1.0414 |
1.2726 |
0.0015 |
0.14% |
| 2026-02-27 |
007145 |
泰康安和纯债6个月定开债券 |
1.0414 |
1.2726 |
1.0409 |
1.2721 |
0.0005 |
0.05% |
| 2026-02-13 |
007145 |
泰康安和纯债6个月定开债券 |
1.0409 |
1.2721 |
1.0392 |
1.2704 |
0.0017 |
0.16% |
| 2026-02-06 |
007145 |
泰康安和纯债6个月定开债券 |
1.0392 |
1.2704 |
1.0384 |
1.2696 |
0.0008 |
0.08% |
| 2026-01-30 |
007145 |
泰康安和纯债6个月定开债券 |
1.0384 |
1.2696 |
1.0380 |
1.2692 |
0.0004 |
0.04% |
| 2026-01-23 |
007145 |
泰康安和纯债6个月定开债券 |
1.0380 |
1.2692 |
1.0363 |
1.2675 |
0.0017 |
0.16% |
| 2026-01-16 |
007145 |
泰康安和纯债6个月定开债券 |
1.0363 |
1.2675 |
1.0348 |
1.2660 |
0.0015 |
0.14% |
| 2026-01-09 |
007145 |
泰康安和纯债6个月定开债券 |
1.0348 |
1.2660 |
1.0344 |
1.2656 |
0.0004 |
0.04% |
