近一月泰康稳健增利债券A基金净值查询
查询指定日期范围泰康稳健增利债券A002245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰康稳健增利债券A |
1.3900 |
0.06% |
| 2024-04-29 |
泰康稳健增利债券A |
1.3891 |
-0.06% |
| 2024-04-26 |
泰康稳健增利债券A |
1.3900 |
-0.01% |
| 2024-04-25 |
泰康稳健增利债券A |
1.3902 |
-0.01% |
| 2024-04-24 |
泰康稳健增利债券A |
1.3904 |
-0.03% |
| 2024-04-23 |
泰康稳健增利债券A |
1.3908 |
0.01% |
| 2024-04-22 |
泰康稳健增利债券A |
1.3906 |
0.04% |
| 2024-04-19 |
泰康稳健增利债券A |
1.3900 |
0.04% |
| 2024-04-18 |
泰康稳健增利债券A |
1.3895 |
0.07% |
| 2024-04-17 |
泰康稳健增利债券A |
1.3885 |
0.09% |
| 2024-04-16 |
泰康稳健增利债券A |
1.3873 |
-0.06% |
| 2024-04-15 |
泰康稳健增利债券A |
1.3882 |
-0.01% |
| 2024-04-12 |
泰康稳健增利债券A |
1.3883 |
0.09% |
| 2024-04-11 |
泰康稳健增利债券A |
1.3870 |
0.07% |
| 2024-04-10 |
泰康稳健增利债券A |
1.3860 |
0.01% |
| 2024-04-09 |
泰康稳健增利债券A |
1.3859 |
0.10% |
| 2024-04-08 |
泰康稳健增利债券A |
1.3845 |
0.04% |
