近一季泰康稳健增利债券C基金净值查询
查询指定日期范围泰康稳健增利债券C002246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C |
1.5136 |
0.07% |
| 2024-04-29 |
泰康稳健增利债券C |
1.5125 |
-0.07% |
| 2024-04-26 |
泰康稳健增利债券C |
1.5135 |
-0.01% |
| 2024-04-25 |
泰康稳健增利债券C |
1.5137 |
-0.02% |
| 2024-04-24 |
泰康稳健增利债券C |
1.5140 |
-0.03% |
| 2024-04-23 |
泰康稳健增利债券C |
1.5144 |
0.01% |
| 2024-04-22 |
泰康稳健增利债券C |
1.5142 |
0.04% |
| 2024-04-19 |
泰康稳健增利债券C |
1.5136 |
0.03% |
| 2024-04-18 |
泰康稳健增利债券C |
1.5131 |
0.07% |
| 2024-04-17 |
泰康稳健增利债券C |
1.5120 |
0.09% |
| 2024-04-16 |
泰康稳健增利债券C |
1.5107 |
-0.07% |
| 2024-04-15 |
泰康稳健增利债券C |
1.5117 |
-0.01% |
| 2024-04-12 |
泰康稳健增利债券C |
1.5118 |
0.09% |
| 2024-04-11 |
泰康稳健增利债券C |
1.5104 |
0.07% |
| 2024-04-10 |
泰康稳健增利债券C |
1.5094 |
0.01% |
| 2024-04-09 |
泰康稳健增利债券C |
1.5093 |
0.10% |
| 2024-04-08 |
泰康稳健增利债券C |
1.5078 |
0.05% |
| 2024-04-03 |
泰康稳健增利债券C |
1.5071 |
0.10% |
| 2024-04-02 |
泰康稳健增利债券C |
1.5056 |
0.06% |
| 2024-04-01 |
泰康稳健增利债券C |
1.5047 |
0.05% |
| 2024-03-29 |
泰康稳健增利债券C |
1.5040 |
0.10% |
| 2024-03-28 |
泰康稳健增利债券C |
1.5025 |
0.04% |
| 2024-03-27 |
泰康稳健增利债券C |
1.5019 |
0.00% |
| 2024-03-26 |
泰康稳健增利债券C |
1.5019 |
-0.03% |
| 2024-03-25 |
泰康稳健增利债券C |
1.5024 |
-0.05% |
| 2024-03-22 |
泰康稳健增利债券C |
1.5032 |
-0.04% |
| 2024-03-21 |
泰康稳健增利债券C |
1.5038 |
0.00% |
| 2024-03-20 |
泰康稳健增利债券C |
1.5038 |
0.03% |
| 2024-03-19 |
泰康稳健增利债券C |
1.5034 |
0.07% |
| 2024-03-18 |
泰康稳健增利债券C |
1.5024 |
0.09% |
| 2024-03-15 |
泰康稳健增利债券C |
1.5011 |
0.07% |
| 2024-03-14 |
泰康稳健增利债券C |
1.5000 |
-0.05% |
| 2024-03-13 |
泰康稳健增利债券C |
1.5008 |
-0.02% |
| 2024-03-12 |
泰康稳健增利债券C |
1.5011 |
-0.07% |
| 2024-03-11 |
泰康稳健增利债券C |
1.5022 |
0.01% |
| 2024-03-08 |
泰康稳健增利债券C |
1.5020 |
0.00% |
| 2024-03-07 |
泰康稳健增利债券C |
1.5020 |
0.03% |
| 2024-03-06 |
泰康稳健增利债券C |
1.5016 |
0.04% |
| 2024-03-05 |
泰康稳健增利债券C |
1.5010 |
-0.06% |
| 2024-03-04 |
泰康稳健增利债券C |
1.5019 |
-0.02% |
| 2024-03-01 |
泰康稳健增利债券C |
1.5022 |
-0.03% |
| 2024-02-29 |
泰康稳健增利债券C |
1.5026 |
0.11% |
| 2024-02-28 |
泰康稳健增利债券C |
1.5010 |
-0.14% |
| 2024-02-27 |
泰康稳健增利债券C |
1.5031 |
0.03% |
| 2024-02-26 |
泰康稳健增利债券C |
1.5026 |
0.05% |
| 2024-02-23 |
泰康稳健增利债券C |
1.5019 |
0.07% |
| 2024-02-22 |
泰康稳健增利债券C |
1.5009 |
0.07% |
| 2024-02-21 |
泰康稳健增利债券C |
1.4999 |
0.11% |
| 2024-02-20 |
泰康稳健增利债券C |
1.4982 |
0.12% |
| 2024-02-19 |
泰康稳健增利债券C |
1.4964 |
0.07% |
| 2024-02-08 |
泰康稳健增利债券C |
1.4954 |
0.11% |
| 2024-02-07 |
泰康稳健增利债券C |
1.4938 |
0.12% |
| 2024-02-06 |
泰康稳健增利债券C |
1.4920 |
0.16% |
| 2024-02-05 |
泰康稳健增利债券C |
1.4896 |
-0.01% |
| 2024-02-02 |
泰康稳健增利债券C |
1.4897 |
-0.06% |
| 2024-02-01 |
泰康稳健增利债券C |
1.4906 |
0.01% |
