近一月泰康稳健增利债券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 |
| 2026-09-16 |
泰康稳健增利债券C |
1.6006 |
0.02% |
| 2026-09-15 |
泰康稳健增利债券C |
1.6003 |
-0.01% |
| 2026-09-14 |
泰康稳健增利债券C |
1.6005 |
0.05% |
| 2026-09-11 |
泰康稳健增利债券C |
1.5997 |
-0.02% |
| 2026-09-10 |
泰康稳健增利债券C |
1.6000 |
-0.05% |
| 2026-09-09 |
泰康稳健增利债券C |
1.6008 |
-0.04% |
| 2026-09-08 |
泰康稳健增利债券C |
1.6014 |
0.00% |
| 2026-09-07 |
泰康稳健增利债券C |
1.6014 |
0.01% |
| 2026-09-04 |
泰康稳健增利债券C |
1.6013 |
0.01% |
| 2026-09-03 |
泰康稳健增利债券C |
1.6012 |
-0.01% |
| 2026-09-02 |
泰康稳健增利债券C |
1.6013 |
-0.02% |
| 2026-09-01 |
泰康稳健增利债券C |
1.6017 |
0.02% |
| 2026-08-31 |
泰康稳健增利债券C |
1.6014 |
-0.04% |
| 2026-08-28 |
泰康稳健增利债券C |
1.6021 |
-0.02% |
| 2026-08-27 |
泰康稳健增利债券C |
1.6024 |
-0.02% |
| 2026-08-26 |
泰康稳健增利债券C |
1.6028 |
0.02% |
| 2026-08-25 |
泰康稳健增利债券C |
1.6024 |
0.05% |
| 2026-08-24 |
泰康稳健增利债券C |
1.6016 |
0.02% |
| 2026-08-21 |
泰康稳健增利债券C |
1.6013 |
-0.02% |
| 2026-08-20 |
泰康稳健增利债券C |
1.6017 |
-0.01% |
| 2026-08-19 |
泰康稳健增利债券C |
1.6018 |
-0.07% |
| 2026-08-18 |
泰康稳健增利债券C |
1.6029 |
0.05% |
| 2026-08-17 |
泰康稳健增利债券C |
1.6021 |
0.06% |
