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 |
| 2025-12-16 |
泰康稳健增利债券A |
1.4536 |
-0.03% |
| 2025-12-15 |
泰康稳健增利债券A |
1.4541 |
-0.08% |
| 2025-12-12 |
泰康稳健增利债券A |
1.4552 |
-0.01% |
| 2025-12-11 |
泰康稳健增利债券A |
1.4553 |
0.03% |
| 2025-12-10 |
泰康稳健增利债券A |
1.4549 |
0.05% |
| 2025-12-09 |
泰康稳健增利债券A |
1.4542 |
0.00% |
| 2025-12-08 |
泰康稳健增利债券A |
1.4542 |
-0.01% |
| 2025-12-05 |
泰康稳健增利债券A |
1.4543 |
0.08% |
| 2025-12-04 |
泰康稳健增利债券A |
1.4532 |
-0.12% |
| 2025-12-03 |
泰康稳健增利债券A |
1.4550 |
-0.04% |
| 2025-12-02 |
泰康稳健增利债券A |
1.4556 |
-0.05% |
| 2025-12-01 |
泰康稳健增利债券A |
1.4563 |
0.02% |
| 2025-11-28 |
泰康稳健增利债券A |
1.4560 |
0.08% |
| 2025-11-27 |
泰康稳健增利债券A |
1.4548 |
-0.04% |
| 2025-11-26 |
泰康稳健增利债券A |
1.4554 |
-0.14% |
| 2025-11-25 |
泰康稳健增利债券A |
1.4575 |
-0.03% |
| 2025-11-24 |
泰康稳健增利债券A |
1.4580 |
-0.01% |
| 2025-11-21 |
泰康稳健增利债券A |
1.4581 |
-0.08% |
| 2025-11-20 |
泰康稳健增利债券A |
1.4593 |
-0.01% |
| 2025-11-19 |
泰康稳健增利债券A |
1.4595 |
0.01% |
| 2025-11-18 |
泰康稳健增利债券A |
1.4593 |
-0.03% |
| 2025-11-17 |
泰康稳健增利债券A |
1.4597 |
-0.01% |
