近半年泰康悦享60天持有期债券A基金净值查询
查询指定日期范围泰康悦享60天持有期债券A020807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰康悦享60天持有期债券A |
1.0371 |
0.01% |
| 2025-12-16 |
泰康悦享60天持有期债券A |
1.0370 |
0.01% |
| 2025-12-15 |
泰康悦享60天持有期债券A |
1.0369 |
0.00% |
| 2025-12-12 |
泰康悦享60天持有期债券A |
1.0369 |
0.00% |
| 2025-12-11 |
泰康悦享60天持有期债券A |
1.0369 |
0.02% |
| 2025-12-10 |
泰康悦享60天持有期债券A |
1.0367 |
0.01% |
| 2025-12-09 |
泰康悦享60天持有期债券A |
1.0366 |
0.03% |
| 2025-12-08 |
泰康悦享60天持有期债券A |
1.0363 |
0.00% |
| 2025-12-05 |
泰康悦享60天持有期债券A |
1.0363 |
0.02% |
| 2025-12-04 |
泰康悦享60天持有期债券A |
1.0361 |
-0.07% |
| 2025-12-03 |
泰康悦享60天持有期债券A |
1.0368 |
0.00% |
| 2025-12-02 |
泰康悦享60天持有期债券A |
1.0368 |
-0.02% |
| 2025-12-01 |
泰康悦享60天持有期债券A |
1.0370 |
0.02% |
| 2025-11-28 |
泰康悦享60天持有期债券A |
1.0368 |
0.04% |
| 2025-11-27 |
泰康悦享60天持有期债券A |
1.0364 |
-0.01% |
| 2025-11-26 |
泰康悦享60天持有期债券A |
1.0365 |
-0.04% |
| 2025-11-25 |
泰康悦享60天持有期债券A |
1.0369 |
-0.02% |
| 2025-11-24 |
泰康悦享60天持有期债券A |
1.0371 |
0.00% |
| 2025-11-21 |
泰康悦享60天持有期债券A |
1.0371 |
-0.01% |
| 2025-11-20 |
泰康悦享60天持有期债券A |
1.0372 |
0.01% |
| 2025-11-19 |
泰康悦享60天持有期债券A |
1.0371 |
-0.01% |
| 2025-11-18 |
泰康悦享60天持有期债券A |
1.0372 |
0.01% |
| 2025-11-17 |
泰康悦享60天持有期债券A |
1.0371 |
0.02% |
| 2025-11-14 |
泰康悦享60天持有期债券A |
1.0369 |
0.01% |
| 2025-11-13 |
泰康悦享60天持有期债券A |
1.0368 |
0.01% |
| 2025-11-12 |
泰康悦享60天持有期债券A |
1.0367 |
0.01% |
| 2025-11-11 |
泰康悦享60天持有期债券A |
1.0366 |
0.02% |
| 2025-11-10 |
泰康悦享60天持有期债券A |
1.0364 |
0.03% |
| 2025-11-07 |
泰康悦享60天持有期债券A |
1.0361 |
-0.03% |
| 2025-11-06 |
泰康悦享60天持有期债券A |
1.0364 |
-0.03% |
| 2025-11-05 |
泰康悦享60天持有期债券A |
1.0367 |
0.02% |
| 2025-11-04 |
泰康悦享60天持有期债券A |
1.0365 |
0.01% |
| 2025-11-03 |
泰康悦享60天持有期债券A |
1.0364 |
0.01% |
| 2025-10-31 |
泰康悦享60天持有期债券A |
1.0363 |
0.05% |
| 2025-10-30 |
泰康悦享60天持有期债券A |
1.0358 |
0.03% |
| 2025-10-29 |
泰康悦享60天持有期债券A |
1.0355 |
0.04% |
| 2025-10-28 |
泰康悦享60天持有期债券A |
1.0351 |
0.05% |
| 2025-10-27 |
泰康悦享60天持有期债券A |
1.0346 |
0.03% |
| 2025-10-24 |
泰康悦享60天持有期债券A |
1.0343 |
0.00% |
| 2025-10-23 |
泰康悦享60天持有期债券A |
1.0343 |
0.02% |
| 2025-10-22 |
泰康悦享60天持有期债券A |
1.0341 |
0.03% |
| 2025-10-21 |
泰康悦享60天持有期债券A |
1.0338 |
0.00% |
| 2025-10-20 |
泰康悦享60天持有期债券A |
1.0338 |
0.00% |
| 2025-10-17 |
泰康悦享60天持有期债券A |
1.0338 |
0.05% |
| 2025-10-16 |
泰康悦享60天持有期债券A |
1.0333 |
0.03% |
| 2025-10-15 |
泰康悦享60天持有期债券A |
1.0330 |
0.00% |
| 2025-10-14 |
泰康悦享60天持有期债券A |
1.0330 |
0.01% |
| 2025-10-13 |
泰康悦享60天持有期债券A |
1.0329 |
0.07% |
| 2025-10-10 |
泰康悦享60天持有期债券A |
1.0322 |
0.01% |
| 2025-10-09 |
泰康悦享60天持有期债券A |
1.0321 |
0.06% |
| 2025-09-30 |
泰康悦享60天持有期债券A |
1.0315 |
0.04% |
| 2025-09-29 |
泰康悦享60天持有期债券A |
1.0311 |
0.03% |
| 2025-09-26 |
泰康悦享60天持有期债券A |
1.0308 |
0.00% |
| 2025-09-25 |
泰康悦享60天持有期债券A |
1.0308 |
-0.01% |
| 2025-09-24 |
泰康悦享60天持有期债券A |
1.0309 |
-0.03% |
| 2025-09-23 |
泰康悦享60天持有期债券A |
1.0312 |
-0.02% |
| 2025-09-22 |
泰康悦享60天持有期债券A |
1.0314 |
0.01% |
| 2025-09-19 |
泰康悦享60天持有期债券A |
1.0313 |
-0.02% |
| 2025-09-18 |
泰康悦享60天持有期债券A |
1.0315 |
-0.01% |
| 2025-09-17 |
泰康悦享60天持有期债券A |
1.0316 |
0.02% |
| 2025-09-16 |
泰康悦享60天持有期债券A |
1.0314 |
0.04% |
| 2025-09-15 |
泰康悦享60天持有期债券A |
1.0310 |
0.02% |
| 2025-09-12 |
泰康悦享60天持有期债券A |
1.0308 |
0.03% |
| 2025-09-11 |
泰康悦享60天持有期债券A |
1.0305 |
-0.01% |
| 2025-09-10 |
泰康悦享60天持有期债券A |
1.0306 |
-0.02% |
| 2025-09-09 |
泰康悦享60天持有期债券A |
1.0308 |
-0.02% |
| 2025-09-08 |
泰康悦享60天持有期债券A |
1.0310 |
-0.02% |
| 2025-09-05 |
泰康悦享60天持有期债券A |
1.0312 |
-0.01% |
| 2025-09-04 |
泰康悦享60天持有期债券A |
1.0313 |
0.02% |
| 2025-09-03 |
泰康悦享60天持有期债券A |
1.0311 |
0.02% |
| 2025-09-02 |
泰康悦享60天持有期债券A |
1.0309 |
0.01% |
| 2025-09-01 |
泰康悦享60天持有期债券A |
1.0308 |
0.07% |
| 2025-08-29 |
泰康悦享60天持有期债券A |
1.0301 |
0.00% |
| 2025-08-28 |
泰康悦享60天持有期债券A |
1.0301 |
-0.01% |
| 2025-08-27 |
泰康悦享60天持有期债券A |
1.0302 |
0.01% |
| 2025-08-26 |
泰康悦享60天持有期债券A |
1.0301 |
0.03% |
| 2025-08-25 |
泰康悦享60天持有期债券A |
1.0298 |
0.03% |
| 2025-08-22 |
泰康悦享60天持有期债券A |
1.0295 |
0.01% |
| 2025-08-21 |
泰康悦享60天持有期债券A |
1.0294 |
0.00% |
| 2025-08-20 |
泰康悦享60天持有期债券A |
1.0294 |
0.00% |
| 2025-08-19 |
泰康悦享60天持有期债券A |
1.0294 |
0.00% |
| 2025-08-18 |
泰康悦享60天持有期债券A |
1.0294 |
-0.03% |
| 2025-08-15 |
泰康悦享60天持有期债券A |
1.0297 |
0.00% |
| 2025-08-14 |
泰康悦享60天持有期债券A |
1.0297 |
0.00% |
| 2025-08-13 |
泰康悦享60天持有期债券A |
1.0297 |
0.01% |
| 2025-08-12 |
泰康悦享60天持有期债券A |
1.0296 |
-0.01% |
| 2025-08-11 |
泰康悦享60天持有期债券A |
1.0297 |
0.00% |
| 2025-08-08 |
泰康悦享60天持有期债券A |
1.0297 |
0.01% |
| 2025-08-07 |
泰康悦享60天持有期债券A |
1.0296 |
0.00% |
| 2025-08-06 |
泰康悦享60天持有期债券A |
1.0296 |
0.00% |
| 2025-08-05 |
泰康悦享60天持有期债券A |
1.0296 |
0.02% |
| 2025-08-04 |
泰康悦享60天持有期债券A |
1.0294 |
0.01% |
| 2025-08-01 |
泰康悦享60天持有期债券A |
1.0293 |
0.02% |
| 2025-07-31 |
泰康悦享60天持有期债券A |
1.0291 |
0.04% |
| 2025-07-30 |
泰康悦享60天持有期债券A |
1.0287 |
0.02% |
| 2025-07-29 |
泰康悦享60天持有期债券A |
1.0285 |
-0.03% |
| 2025-07-28 |
泰康悦享60天持有期债券A |
1.0288 |
0.05% |
| 2025-07-25 |
泰康悦享60天持有期债券A |
1.0283 |
-0.01% |
| 2025-07-24 |
泰康悦享60天持有期债券A |
1.0284 |
-0.05% |
| 2025-07-23 |
泰康悦享60天持有期债券A |
1.0289 |
-0.05% |
| 2025-07-22 |
泰康悦享60天持有期债券A |
1.0294 |
-0.02% |
| 2025-07-21 |
泰康悦享60天持有期债券A |
1.0296 |
-0.03% |
| 2025-07-18 |
泰康悦享60天持有期债券A |
1.0299 |
0.00% |
| 2025-07-17 |
泰康悦享60天持有期债券A |
1.0299 |
0.02% |
| 2025-07-16 |
泰康悦享60天持有期债券A |
1.0297 |
0.02% |
| 2025-07-15 |
泰康悦享60天持有期债券A |
1.0295 |
0.04% |
| 2025-07-14 |
泰康悦享60天持有期债券A |
1.0291 |
-0.01% |
| 2025-07-11 |
泰康悦享60天持有期债券A |
1.0292 |
-0.01% |
| 2025-07-10 |
泰康悦享60天持有期债券A |
1.0293 |
-0.01% |
| 2025-07-09 |
泰康悦享60天持有期债券A |
1.0294 |
-0.01% |
| 2025-07-08 |
泰康悦享60天持有期债券A |
1.0295 |
0.00% |
| 2025-07-07 |
泰康悦享60天持有期债券A |
1.0295 |
0.15% |
| 2025-07-04 |
泰康悦享60天持有期债券A |
1.0280 |
0.02% |
| 2025-07-03 |
泰康悦享60天持有期债券A |
1.0278 |
0.02% |
| 2025-07-02 |
泰康悦享60天持有期债券A |
1.0276 |
0.03% |
| 2025-07-01 |
泰康悦享60天持有期债券A |
1.0273 |
0.02% |
| 2025-06-30 |
泰康悦享60天持有期债券A |
1.0271 |
0.03% |
| 2025-06-27 |
泰康悦享60天持有期债券A |
1.0268 |
0.01% |
| 2025-06-26 |
泰康悦享60天持有期债券A |
1.0267 |
0.00% |
| 2025-06-25 |
泰康悦享60天持有期债券A |
1.0267 |
-0.01% |
| 2025-06-24 |
泰康悦享60天持有期债券A |
1.0268 |
-0.01% |
| 2025-06-23 |
泰康悦享60天持有期债券A |
1.0269 |
0.02% |
| 2025-06-20 |
泰康悦享60天持有期债券A |
1.0267 |
0.01% |
| 2025-06-19 |
泰康悦享60天持有期债券A |
1.0266 |
0.01% |
| 2025-06-18 |
泰康悦享60天持有期债券A |
1.0265 |
0.01% |
