泰康安泓纯债一年定开债(泰康安泓纯债一年定开债券)基金净值查询(015393)
今天最新净值
1.0781
-0.0002 -0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1191
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.9149亿
- 最近资产：28.73亿
- 基金公司：泰康资产
- 基金经理：任慧娟 吴斯泓
近一年泰康安泓纯债一年定开债|泰康安泓纯债一年定开债券基金净值查询
近一年,泰康安泓纯债一年定开债(015393)基金累计收益率2.35%
| 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 |
015393 |
泰康安泓纯债一年定开债 |
1.0781 |
1.1191 |
1.0783 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-09-04 |
015393 |
泰康安泓纯债一年定开债 |
1.0783 |
1.1193 |
1.0770 |
1.1180 |
0.0013 |
0.12% |
| 2026-08-28 |
015393 |
泰康安泓纯债一年定开债 |
1.0770 |
1.1180 |
1.0777 |
1.1187 |
-0.0007 |
-0.06% |
| 2026-08-21 |
015393 |
泰康安泓纯债一年定开债 |
1.0777 |
1.1187 |
1.0776 |
1.1186 |
0.0001 |
0.01% |
| 2026-08-14 |
015393 |
泰康安泓纯债一年定开债 |
1.0776 |
1.1186 |
1.0771 |
1.1181 |
0.0005 |
0.05% |
| 2026-08-07 |
015393 |
泰康安泓纯债一年定开债 |
1.0771 |
1.1181 |
1.0761 |
1.1171 |
0.0010 |
0.09% |
| 2026-07-31 |
015393 |
泰康安泓纯债一年定开债 |
1.0761 |
1.1171 |
1.0756 |
1.1166 |
0.0005 |
0.05% |
| 2026-07-24 |
015393 |
泰康安泓纯债一年定开债 |
1.0756 |
1.1166 |
1.0746 |
1.1156 |
0.0010 |
0.09% |
| 2026-07-17 |
015393 |
泰康安泓纯债一年定开债 |
1.0746 |
1.1156 |
1.0744 |
1.1154 |
0.0002 |
0.02% |
| 2026-07-10 |
015393 |
泰康安泓纯债一年定开债 |
1.0744 |
1.1154 |
1.0736 |
1.1146 |
0.0008 |
0.07% |
|
|
| 2026-07-03 |
015393 |
泰康安泓纯债一年定开债 |
1.0736 |
1.1146 |
1.0746 |
1.1156 |
-0.0010 |
-0.09% |
| 2026-06-30 |
015393 |
泰康安泓纯债一年定开债 |
1.0746 |
1.1156 |
1.0744 |
1.1154 |
0.0002 |
0.02% |
| 2026-06-26 |
015393 |
泰康安泓纯债一年定开债 |
1.0744 |
1.1154 |
1.0736 |
1.1146 |
0.0008 |
0.07% |
| 2026-06-18 |
015393 |
泰康安泓纯债一年定开债 |
1.0736 |
1.1146 |
1.0718 |
1.1128 |
0.0018 |
0.17% |
| 2026-06-12 |
015393 |
泰康安泓纯债一年定开债 |
1.0718 |
1.1128 |
1.0733 |
1.1143 |
-0.0015 |
-0.14% |
| 2026-06-05 |
015393 |
泰康安泓纯债一年定开债 |
1.0733 |
1.1143 |
1.0736 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-05-29 |
015393 |
泰康安泓纯债一年定开债 |
1.0736 |
1.1146 |
1.0707 |
1.1117 |
0.0029 |
0.27% |
| 2026-05-22 |
015393 |
泰康安泓纯债一年定开债 |
1.0707 |
1.1117 |
1.0696 |
1.1106 |
0.0011 |
0.10% |
| 2026-05-15 |
015393 |
泰康安泓纯债一年定开债 |
1.0696 |
1.1106 |
1.0687 |
1.1097 |
0.0009 |
0.08% |
| 2026-05-08 |
015393 |
泰康安泓纯债一年定开债 |
1.0687 |
1.1097 |
1.0689 |
1.1099 |
-0.0002 |
-0.02% |
| 2026-04-30 |
015393 |
泰康安泓纯债一年定开债 |
1.0689 |
1.1099 |
1.0682 |
1.1092 |
0.0007 |
0.07% |
| 2026-04-24 |
015393 |
泰康安泓纯债一年定开债 |
1.0682 |
1.1092 |
1.0678 |
1.1088 |
0.0004 |
0.04% |
| 2026-04-17 |
015393 |
泰康安泓纯债一年定开债 |
1.0678 |
1.1088 |
1.0654 |
1.1064 |
0.0024 |
0.23% |
| 2026-04-10 |
015393 |
泰康安泓纯债一年定开债 |
1.0654 |
1.1064 |
1.0649 |
1.1059 |
0.0005 |
0.05% |
| 2026-04-03 |
015393 |
泰康安泓纯债一年定开债 |
1.0649 |
1.1059 |
1.0636 |
1.1046 |
0.0013 |
0.12% |
|
|
| 2026-03-27 |
015393 |
泰康安泓纯债一年定开债 |
1.0636 |
1.1046 |
1.0630 |
1.1040 |
0.0006 |
0.06% |
| 2026-03-20 |
015393 |
泰康安泓纯债一年定开债 |
1.0630 |
1.1040 |
1.0624 |
1.1034 |
0.0006 |
0.06% |
| 2026-03-13 |
015393 |
泰康安泓纯债一年定开债 |
1.0624 |
1.1034 |
1.0623 |
1.1033 |
0.0001 |
0.01% |
| 2026-03-06 |
015393 |
泰康安泓纯债一年定开债 |
1.0623 |
1.1033 |
1.0607 |
1.1017 |
0.0016 |
0.15% |
| 2026-02-27 |
015393 |
泰康安泓纯债一年定开债 |
1.0607 |
1.1017 |
1.0607 |
1.1017 |
0.0000 |
0.00% |
| 2026-02-13 |
015393 |
泰康安泓纯债一年定开债 |
1.0607 |
1.1017 |
1.0602 |
1.1012 |
0.0005 |
0.05% |
| 2026-02-06 |
015393 |
泰康安泓纯债一年定开债 |
1.0602 |
1.1012 |
1.0590 |
1.1000 |
0.0012 |
0.11% |
| 2026-01-30 |
015393 |
泰康安泓纯债一年定开债 |
1.0590 |
1.1000 |
1.0587 |
1.0997 |
0.0003 |
0.03% |
| 2026-01-23 |
015393 |
泰康安泓纯债一年定开债 |
1.0587 |
1.0997 |
1.0580 |
1.0990 |
0.0007 |
0.07% |
| 2026-01-16 |
015393 |
泰康安泓纯债一年定开债 |
1.0580 |
1.0990 |
1.0570 |
1.0980 |
0.0010 |
0.09% |
| 2026-01-09 |
015393 |
泰康安泓纯债一年定开债 |
1.0570 |
1.0980 |
1.0574 |
1.0984 |
-0.0004 |
-0.04% |
| 2025-12-31 |
015393 |
泰康安泓纯债一年定开债 |
1.0574 |
1.0984 |
1.0580 |
1.0990 |
-0.0006 |
-0.06% |
| 2025-12-26 |
015393 |
泰康安泓纯债一年定开债 |
1.0580 |
1.0990 |
1.0575 |
1.0985 |
0.0005 |
0.05% |
| 2025-12-19 |
015393 |
泰康安泓纯债一年定开债 |
1.0575 |
1.0985 |
1.0562 |
1.0972 |
0.0013 |
0.12% |
| 2025-12-12 |
015393 |
泰康安泓纯债一年定开债 |
1.0562 |
1.0972 |
1.0551 |
1.0961 |
0.0011 |
0.10% |
| 2025-12-05 |
015393 |
泰康安泓纯债一年定开债 |
1.0551 |
1.0961 |
1.0561 |
1.0971 |
-0.0010 |
-0.09% |
| 2025-11-28 |
015393 |
泰康安泓纯债一年定开债 |
1.0561 |
1.0971 |
1.0556 |
1.0966 |
0.0005 |
0.05% |
| 2025-11-27 |
015393 |
泰康安泓纯债一年定开债 |
1.0556 |
1.0966 |
1.0559 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015393 |
泰康安泓纯债一年定开债 |
1.0559 |
1.0969 |
1.0565 |
1.0975 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015393 |
泰康安泓纯债一年定开债 |
1.0565 |
1.0975 |
1.0569 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015393 |
泰康安泓纯债一年定开债 |
1.0569 |
1.0979 |
1.0568 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-21 |
015393 |
泰康安泓纯债一年定开债 |
1.0568 |
1.0978 |
1.0569 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015393 |
泰康安泓纯债一年定开债 |
1.0569 |
1.0979 |
1.0568 |
1.0978 |
0.0001 |
0.01% |
| 2025-11-19 |
015393 |
泰康安泓纯债一年定开债 |
1.0568 |
1.0978 |
1.0570 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015393 |
泰康安泓纯债一年定开债 |
1.0570 |
1.0980 |
1.0570 |
1.0980 |
0.0000 |
0.00% |
| 2025-11-17 |
015393 |
泰康安泓纯债一年定开债 |
1.0570 |
1.0980 |
1.0565 |
1.0975 |
0.0005 |
0.05% |
| 2025-11-14 |
015393 |
泰康安泓纯债一年定开债 |
1.0565 |
1.0975 |
1.0564 |
1.0974 |
0.0001 |
0.01% |
| 2025-11-13 |
015393 |
泰康安泓纯债一年定开债 |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2025-11-12 |
015393 |
泰康安泓纯债一年定开债 |
1.0564 |
1.0974 |
1.0560 |
1.0970 |
0.0004 |
0.04% |
| 2025-11-11 |
015393 |
泰康安泓纯债一年定开债 |
1.0560 |
1.0970 |
1.0558 |
1.0968 |
0.0002 |
0.02% |
| 2025-11-10 |
015393 |
泰康安泓纯债一年定开债 |
1.0558 |
1.0968 |
1.0555 |
1.0965 |
0.0003 |
0.03% |
| 2025-11-07 |
015393 |
泰康安泓纯债一年定开债 |
1.0555 |
1.0965 |
1.0566 |
1.0976 |
-0.0011 |
-0.10% |
| 2025-10-31 |
015393 |
泰康安泓纯债一年定开债 |
1.0566 |
1.0976 |
1.0527 |
1.0937 |
0.0039 |
0.37% |
| 2025-10-24 |
015393 |
泰康安泓纯债一年定开债 |
1.0527 |
1.0937 |
1.0532 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-10-17 |
015393 |
泰康安泓纯债一年定开债 |
1.0532 |
1.0942 |
1.0520 |
1.0930 |
0.0012 |
0.11% |
| 2025-10-10 |
015393 |
泰康安泓纯债一年定开债 |
1.0520 |
1.0930 |
1.0517 |
1.0927 |
0.0003 |
0.03% |
| 2025-09-30 |
015393 |
泰康安泓纯债一年定开债 |
1.0517 |
1.0927 |
1.0509 |
1.0919 |
0.0008 |
0.08% |
| 2025-09-26 |
015393 |
泰康安泓纯债一年定开债 |
1.0509 |
1.0919 |
1.0518 |
1.0928 |
-0.0009 |
-0.09% |
| 2025-09-19 |
015393 |
泰康安泓纯债一年定开债 |
1.0518 |
1.0928 |
1.0509 |
1.0919 |
0.0009 |
0.09% |
