近一季泰康裕泰债券C基金净值查询
查询指定日期范围泰康裕泰债券C006208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 |
泰康裕泰债券C |
1.1927 |
0.17% |
2024-04-29 |
泰康裕泰债券C |
1.1907 |
-0.24% |
2024-04-26 |
泰康裕泰债券C |
1.1936 |
-0.08% |
2024-04-25 |
泰康裕泰债券C |
1.1945 |
0.08% |
2024-04-24 |
泰康裕泰债券C |
1.1936 |
-0.03% |
2024-04-23 |
泰康裕泰债券C |
1.1940 |
-0.13% |
2024-04-22 |
泰康裕泰债券C |
1.1955 |
-0.28% |
2024-04-19 |
泰康裕泰债券C |
1.1989 |
0.26% |
2024-04-18 |
泰康裕泰债券C |
1.1958 |
0.07% |
2024-04-17 |
泰康裕泰债券C |
1.1950 |
0.13% |
2024-04-16 |
泰康裕泰债券C |
1.1935 |
-0.06% |
2024-04-15 |
泰康裕泰债券C |
1.1942 |
0.36% |
2024-04-12 |
泰康裕泰债券C |
1.1899 |
0.16% |
2024-04-11 |
泰康裕泰债券C |
1.1880 |
0.09% |
2024-04-10 |
泰康裕泰债券C |
1.1869 |
0.13% |
2024-04-09 |
泰康裕泰债券C |
1.1853 |
-0.08% |
2024-04-08 |
泰康裕泰债券C |
1.1863 |
0.08% |
2024-04-03 |
泰康裕泰债券C |
1.1853 |
0.21% |
2024-04-02 |
泰康裕泰债券C |
1.1828 |
0.32% |
2024-04-01 |
泰康裕泰债券C |
1.1790 |
-0.03% |
2024-03-29 |
泰康裕泰债券C |
1.1793 |
0.31% |
2024-03-28 |
泰康裕泰债券C |
1.1757 |
0.01% |
2024-03-27 |
泰康裕泰债券C |
1.1756 |
0.09% |
2024-03-26 |
泰康裕泰债券C |
1.1745 |
-0.06% |
2024-03-25 |
泰康裕泰债券C |
1.1752 |
0.14% |
2024-03-22 |
泰康裕泰债券C |
1.1736 |
-0.15% |
2024-03-21 |
泰康裕泰债券C |
1.1754 |
0.14% |
2024-03-20 |
泰康裕泰债券C |
1.1737 |
0.08% |
2024-03-19 |
泰康裕泰债券C |
1.1728 |
0.04% |
2024-03-18 |
泰康裕泰债券C |
1.1723 |
0.03% |
2024-03-15 |
泰康裕泰债券C |
1.1720 |
0.09% |
2024-03-14 |
泰康裕泰债券C |
1.1709 |
0.09% |
2024-03-13 |
泰康裕泰债券C |
1.1698 |
0.07% |
2024-03-12 |
泰康裕泰债券C |
1.1690 |
-0.48% |
2024-03-11 |
泰康裕泰债券C |
1.1746 |
-0.21% |
2024-03-08 |
泰康裕泰债券C |
1.1771 |
0.12% |
2024-03-07 |
泰康裕泰债券C |
1.1757 |
0.20% |
2024-03-06 |
泰康裕泰债券C |
1.1734 |
0.07% |
2024-03-05 |
泰康裕泰债券C |
1.1726 |
0.15% |
2024-03-04 |
泰康裕泰债券C |
1.1709 |
0.18% |
2024-03-01 |
泰康裕泰债券C |
1.1688 |
-0.08% |
2024-02-29 |
泰康裕泰债券C |
1.1697 |
0.08% |
2024-02-28 |
泰康裕泰债券C |
1.1688 |
-0.04% |
2024-02-27 |
泰康裕泰债券C |
1.1693 |
0.03% |
2024-02-26 |
泰康裕泰债券C |
1.1690 |
-0.19% |
2024-02-23 |
泰康裕泰债券C |
1.1712 |
0.03% |
2024-02-22 |
泰康裕泰债券C |
1.1708 |
0.38% |
2024-02-21 |
泰康裕泰债券C |
1.1664 |
0.05% |
2024-02-20 |
泰康裕泰债券C |
1.1658 |
0.16% |
2024-02-19 |
泰康裕泰债券C |
1.1639 |
0.48% |
2024-02-08 |
泰康裕泰债券C |
1.1583 |
-0.03% |
2024-02-07 |
泰康裕泰债券C |
1.1587 |
0.04% |
2024-02-06 |
泰康裕泰债券C |
1.1582 |
0.03% |
2024-02-05 |
泰康裕泰债券C |
1.1579 |
0.21% |