| 泰康安泽中短债A(008565)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1174 | 1.1174 | -- | | 2025-07-16 | 1.1173 | 1.1173 | -- | | 2025-07-14 | 1.1171 | 1.1171 | 0.01% | | 2025-07-11 | 1.1170 | 1.1170 | 0.00% | | 2025-07-10 | 1.1170 | 1.1170 | 0.00% | | 2025-07-09 | 1.1170 | 1.1170 | -- | | 2025-07-07 | 1.1169 | 1.1169 | 0.02% | | 2025-07-04 | 1.1167 | 1.1167 | 0.00% | | 2025-07-03 | 1.1167 | 1.1167 | -- | | 2025-06-25 | 1.1161 | 1.1161 | 0.00% | | 2025-06-24 | 1.1161 | 1.1161 | -- | | 2025-06-20 | 1.1160 | 1.1160 | 0.00% | | 2025-06-19 | 1.1160 | 1.1160 | 0.01% | | 2025-06-18 | 1.1159 | 1.1159 | -- | | 2025-06-16 | 1.1158 | 1.1158 | 0.01% | | 2025-06-13 | 1.1157 | 1.1157 | 0.00% | | 2025-06-12 | 1.1157 | 1.1157 | -- | | 2025-06-10 | 1.1156 | 1.1156 | 0.01% | | 2025-06-09 | 1.1155 | 1.1155 | -- | | 2025-05-29 | 1.1150 | 1.1150 | -- | | 2025-05-26 | 1.1150 | 1.1150 | -- | | 2025-05-22 | 1.1149 | 1.1149 | -- | | 2025-05-20 | 1.1149 | 1.1149 | -- | | 2025-05-13 | 1.1141 | 1.1141 | 0.01% | | 2025-05-12 | 1.1140 | 1.1140 | -- | | 2025-04-29 | 1.1131 | 1.1131 | -- | | 2025-04-25 | 1.1129 | 1.1129 | 0.00% | | 2025-04-24 | 1.1129 | 1.1129 | 0.01% | | 2025-04-23 | 1.1128 | 1.1128 | 0.00% | | 2025-04-22 | 1.1128 | 1.1128 | 0.01% | | 2025-04-21 | 1.1127 | 1.1127 | -- | | 2025-04-17 | 1.1126 | 1.1126 | -- | | 2025-04-15 | 1.1125 | 1.1125 | 0.00% | | 2025-04-14 | 1.1125 | 1.1125 | 0.02% | | 2025-04-11 | 1.1123 | 1.1123 | -- | | 2025-04-08 | 1.1121 | 1.1121 | -0.02% | | 2025-04-07 | 1.1123 | 1.1123 | 0.31% | | 2025-04-03 | 1.1089 | 1.1089 | 0.02% | | 2025-04-02 | 1.1087 | 1.1087 | 0.01% | | 2025-04-01 | 1.1086 | 1.1086 | 0.01% | | 2025-03-31 | 1.1085 | 1.1085 | 0.01% | | 2025-03-28 | 1.1084 | 1.1084 | 0.00% | | 2025-03-27 | 1.1084 | 1.1084 | 0.01% | | 2025-03-26 | 1.1083 | 1.1083 | -- | | 2025-03-24 | 1.1081 | 1.1081 | 0.02% | | 2025-03-21 | 1.1079 | 1.1079 | 0.02% | | 2025-03-20 | 1.1077 | 1.1077 | 0.01% | | 2025-03-19 | 1.1076 | 1.1076 | 0.01% | | 2025-03-18 | 1.1075 | 1.1075 | 0.00% | | 2025-03-17 | 1.1075 | 1.1075 | 0.01% | | 2025-03-14 | 1.1074 | 1.1074 | 0.01% | | 2025-03-13 | 1.1073 | 1.1073 | 0.03% | | 2025-03-12 | 1.1070 | 1.1070 | 0.01% | | 2025-03-11 | 1.1069 | 1.1069 | -- | | 2025-03-07 | 1.1068 | 1.1068 | -- | | 2025-03-04 | 1.1068 | 1.1068 | 0.02% | | 2025-03-03 | 1.1066 | 1.1066 | -- | | 2025-02-26 | 1.1064 | 1.1064 | -- | | 2025-02-20 | 1.1066 | 1.1066 | -- | | 2025-02-18 | 1.1067 | 1.1067 | -0.02% | | 2025-02-17 | 1.1069 | 1.1069 | 0.00% | | 2025-02-14 | 1.1069 | 1.1069 | -0.02% | | 2025-02-13 | 1.1071 | 1.1071 | -- | | 2025-02-06 | 1.1072 | 1.1072 | -- | | 2025-01-27 | 1.1065 | 1.1065 | -- | | 2025-01-21 | 1.1060 | 1.1060 | -- | | 2025-01-15 | 1.1064 | 1.1064 | 0.00% | | 2025-01-14 | 1.1064 | 1.1064 | -- | | 2025-01-10 | 1.1065 | 1.1065 | -0.01% | | 2025-01-09 | 1.1066 | 1.1066 | -- | | 2025-01-03 | 1.1066 | 1.1066 | 0.00% | | 2025-01-02 | 1.1066 | 1.1066 | 0.03% | | 2024-12-31 | 1.1063 | 1.1063 | -- | | 2024-12-26 | 1.1055 | 1.1055 | -- | | 2024-12-24 | 1.1056 | 1.1056 | -- | | 2024-12-19 | 1.1050 | 1.1050 | 0.00% | | 2024-12-18 | 1.1050 | 1.1050 | -- | | 2024-12-13 | 1.1047 | 1.1047 | -- | | 2024-12-11 | 1.1041 | 1.1041 | 0.01% | | 2024-12-10 | 1.1040 | 1.1040 | 0.05% | | 2024-12-09 | 1.1035 | 1.1035 | 0.02% | | 2024-12-06 | 1.1033 | 1.1033 | 0.00% | | 2024-12-05 | 1.1033 | 1.1033 | 0.01% | | 2024-12-04 | 1.1032 | 1.1032 | 0.02% | | 2024-12-03 | 1.1030 | 1.1030 | 0.01% | | 2024-12-02 | 1.1029 | 1.1029 | 0.07% | | 2024-11-29 | 1.1021 | 1.1021 | 0.03% | | 2024-11-28 | 1.1018 | 1.1018 | 0.02% | | 2024-11-27 | 1.1016 | 1.1016 | 0.00% | | 2024-11-26 | 1.1016 | 1.1016 | 0.01% | | 2024-11-25 | 1.1015 | 1.1015 | 0.02% | | 2024-11-22 | 1.1013 | 1.1013 | 0.01% | | 2024-11-21 | 1.1012 | 1.1012 | 0.01% | | 2024-11-20 | 1.1011 | 1.1011 | 0.00% | | 2024-11-19 | 1.1011 | 1.1011 | 0.00% | | 2024-11-18 | 1.1011 | 1.1011 | 0.01% | | 2024-11-15 | 1.1010 | 1.1010 | 0.02% | | 2024-11-14 | 1.1008 | 1.1008 | 0.00% | | 2024-11-13 | 1.1008 | 1.1008 | 0.01% | | 2024-11-12 | 1.1007 | 1.1007 | 0.01% | | 2024-11-11 | 1.1006 | 1.1006 | 0.02% | | 2024-11-08 | 1.1004 | 1.1004 | 0.01% | | 2024-11-07 | 1.1003 | 1.1003 | 0.02% | | 2024-11-06 | 1.1001 | 1.1001 | 0.01% | | 2024-11-05 | 1.1000 | 1.1000 | 0.02% | | 2024-11-04 | 1.0998 | 1.0998 | 0.03% | | 2024-11-01 | 1.0995 | 1.0995 | 0.02% | | 2024-10-31 | 1.0993 | 1.0993 | 0.01% | | 2024-10-30 | 1.0992 | 1.0992 | 0.01% | | 2024-10-29 | 1.0991 | 1.0991 | 0.01% | | 2024-10-28 | 1.0990 | 1.0990 | 0.01% | | 2024-10-25 | 1.0989 | 1.0989 | 0.01% | | 2024-10-24 | 1.0988 | 1.0988 | 0.01% | | 2024-10-23 | 1.0987 | 1.0987 | -0.03% | | 2024-10-22 | 1.0990 | 1.0990 | 0.00% | | 2024-10-21 | 1.0990 | 1.0990 | 0.01% | | 2024-10-18 | 1.0989 | 1.0989 | 0.01% | | 2024-10-17 | 1.0988 | 1.0988 | 0.02% | | 2024-10-16 | 1.0986 | 1.0986 | 0.02% | | 2024-10-15 | 1.0984 | 1.0984 | 0.03% | | 2024-10-14 | 1.0981 | 1.0981 | 0.07% | | 2024-10-11 | 1.0973 | 1.0973 | 0.05% | | 2024-10-10 | 1.0967 | 1.0967 | 0.02% | | 2024-10-09 | 1.0965 | 1.0965 | -0.12% | | 2024-10-08 | 1.0978 | 1.0978 | -0.03% | | 2024-09-30 | 1.0981 | 1.0981 | -0.07% | | 2024-09-27 | 1.0989 | 1.0989 | -- | | 2024-09-25 | 1.0996 | 1.0996 | 0.03% | | 2024-09-24 | 1.0993 | 1.0993 | 0.01% | | 2024-09-23 | 1.0992 | 1.0992 | 0.01% | | 2024-09-20 | 1.0991 | 1.0991 | 0.01% | | 2024-09-19 | 1.0990 | 1.0990 | -- | | 2024-09-13 | 1.0987 | 1.0987 | -- | | 2024-09-09 | 1.0984 | 1.0984 | 0.01% | | 2024-09-06 | 1.0983 | 1.0983 | 0.01% | | 2024-09-05 | 1.0982 | 1.0982 | 0.00% | | 2024-09-04 | 1.0982 | 1.0982 | 0.01% | | 2024-09-03 | 1.0981 | 1.0981 | 0.01% | | 2024-09-02 | 1.0980 | 1.0980 | 0.03% | | 2024-08-30 | 1.0977 | 1.0977 | 0.01% | | 2024-08-29 | 1.0976 | 1.0976 | 0.02% | | 2024-08-28 | 1.0974 | 1.0974 | 0.00% | | 2024-08-27 | 1.0974 | 1.0974 | -- | | 2024-08-23 | 1.0976 | 1.0976 | 0.00% | | 2024-08-22 | 1.0976 | 1.0976 | 0.00% | | 2024-08-21 | 1.0976 | 1.0976 | 0.00% | | 2024-08-20 | 1.0976 | 1.0976 | 0.00% | | 2024-08-19 | 1.0976 | 1.0976 | 0.01% | | 2024-08-16 | 1.0975 | 1.0975 | -- | | 2024-08-13 | 1.0972 | 1.0972 | 0.00% | | 2024-08-12 | 1.0972 | 1.0972 | -0.01% | | 2024-08-09 | 1.0973 | 1.0973 | -- | | 2024-08-07 | 1.0974 | 1.0974 | 0.00% | | 2024-08-06 | 1.0974 | 1.0974 | -- | | 2024-08-02 | 1.0972 | 1.0972 | 0.02% | | 2024-08-01 | 1.0970 | 1.0970 | -- | | 2024-07-29 | 1.0967 | 1.0967 | 0.02% | | 2024-07-26 | 1.0965 | 1.0965 | 0.01% | | 2024-07-25 | 1.0964 | 1.0964 | 0.01% | | 2024-07-24 | 1.0963 | 1.0963 | 0.00% | | 2024-07-23 | 1.0963 | 1.0963 | 0.01% | | 2024-07-22 | 1.0962 | 1.0962 | -- |
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