近一年泰康稳健增利债券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% |
| 2026-08-14 |
泰康稳健增利债券C |
1.6012 |
-0.01% |
| 2026-08-13 |
泰康稳健增利债券C |
1.6014 |
-0.05% |
| 2026-08-12 |
泰康稳健增利债券C |
1.6022 |
-0.04% |
| 2026-08-11 |
泰康稳健增利债券C |
1.6029 |
-0.01% |
| 2026-08-10 |
泰康稳健增利债券C |
1.6031 |
-0.01% |
| 2026-08-07 |
泰康稳健增利债券C |
1.6032 |
0.01% |
| 2026-08-06 |
泰康稳健增利债券C |
1.6031 |
-0.04% |
| 2026-08-05 |
泰康稳健增利债券C |
1.6037 |
0.01% |
| 2026-08-04 |
泰康稳健增利债券C |
1.6035 |
0.01% |
| 2026-08-03 |
泰康稳健增利债券C |
1.6033 |
0.02% |
| 2026-07-31 |
泰康稳健增利债券C |
1.6029 |
0.05% |
| 2026-07-30 |
泰康稳健增利债券C |
1.6021 |
0.02% |
| 2026-07-29 |
泰康稳健增利债券C |
1.6018 |
0.05% |
| 2026-07-28 |
泰康稳健增利债券C |
1.6010 |
-0.04% |
| 2026-07-27 |
泰康稳健增利债券C |
1.6017 |
0.07% |
| 2026-07-24 |
泰康稳健增利债券C |
1.6006 |
-0.05% |
| 2026-07-23 |
泰康稳健增利债券C |
1.6014 |
0.02% |
| 2026-07-22 |
泰康稳健增利债券C |
1.6011 |
0.06% |
| 2026-07-21 |
泰康稳健增利债券C |
1.6002 |
0.03% |
| 2026-07-20 |
泰康稳健增利债券C |
1.5997 |
0.05% |
| 2026-07-17 |
泰康稳健增利债券C |
1.5989 |
0.02% |
| 2026-07-16 |
泰康稳健增利债券C |
1.5986 |
-0.01% |
| 2026-07-15 |
泰康稳健增利债券C |
1.5987 |
0.05% |
| 2026-07-14 |
泰康稳健增利债券C |
1.5979 |
0.07% |
| 2026-07-13 |
泰康稳健增利债券C |
1.5968 |
-0.06% |
| 2026-07-10 |
泰康稳健增利债券C |
1.5977 |
0.03% |
| 2026-07-09 |
泰康稳健增利债券C |
1.5972 |
-0.02% |
| 2026-07-08 |
泰康稳健增利债券C |
1.5975 |
0.01% |
| 2026-07-07 |
泰康稳健增利债券C |
1.5973 |
-0.05% |
| 2026-07-06 |
泰康稳健增利债券C |
1.5981 |
0.07% |
| 2026-07-03 |
泰康稳健增利债券C |
1.5970 |
0.06% |
| 2026-07-02 |
泰康稳健增利债券C |
1.5961 |
0.04% |
| 2026-07-01 |
泰康稳健增利债券C |
1.5955 |
0.02% |
| 2026-06-30 |
泰康稳健增利债券C |
1.5952 |
0.00% |
| 2026-06-29 |
泰康稳健增利债券C |
1.5952 |
0.02% |
| 2026-06-26 |
泰康稳健增利债券C |
1.5949 |
-0.03% |
| 2026-06-25 |
泰康稳健增利债券C |
1.5953 |
-0.01% |
| 2026-06-24 |
泰康稳健增利债券C |
1.5954 |
-0.04% |
| 2026-06-23 |
泰康稳健增利债券C |
1.5960 |
-0.04% |
| 2026-06-22 |
泰康稳健增利债券C |
1.5967 |
-0.02% |
| 2026-06-18 |
泰康稳健增利债券C |
1.5970 |
-0.04% |
| 2026-06-17 |
泰康稳健增利债券C |
1.5977 |
-0.01% |
| 2026-06-16 |
泰康稳健增利债券C |
1.5979 |
0.04% |
| 2026-06-15 |
泰康稳健增利债券C |
1.5973 |
0.06% |
| 2026-06-12 |
泰康稳健增利债券C |
1.5964 |
0.06% |
| 2026-06-11 |
泰康稳健增利债券C |
1.5954 |
-0.04% |
| 2026-06-10 |
泰康稳健增利债券C |
1.5960 |
-0.08% |
| 2026-06-09 |
泰康稳健增利债券C |
1.5972 |
-0.03% |
| 2026-06-08 |
泰康稳健增利债券C |
1.5976 |
-0.05% |
| 2026-06-05 |
泰康稳健增利债券C |
1.5984 |
-0.01% |
| 2026-06-04 |
泰康稳健增利债券C |
1.5986 |
-0.02% |
| 2026-06-03 |
泰康稳健增利债券C |
1.5989 |
-0.04% |
| 2026-06-02 |
泰康稳健增利债券C |
1.5995 |
-0.01% |
| 2026-06-01 |
泰康稳健增利债券C |
1.5997 |
0.08% |
| 2026-05-29 |
泰康稳健增利债券C |
1.5985 |
0.03% |
| 2026-05-28 |
泰康稳健增利债券C |
1.5980 |
0.04% |
| 2026-05-27 |
泰康稳健增利债券C |
1.5973 |
0.02% |
| 2026-05-26 |
泰康稳健增利债券C |
1.5970 |
-0.01% |
| 2026-05-25 |
泰康稳健增利债券C |
1.5972 |
0.00% |
| 2026-05-22 |
泰康稳健增利债券C |
1.5972 |
-0.04% |
| 2026-05-21 |
泰康稳健增利债券C |
1.5979 |
-0.04% |
| 2026-05-20 |
泰康稳健增利债券C |
1.5985 |
-0.03% |
| 2026-05-19 |
泰康稳健增利债券C |
1.5989 |
0.11% |
| 2026-05-18 |
泰康稳健增利债券C |
1.5972 |
-0.01% |
| 2026-05-15 |
泰康稳健增利债券C |
1.5973 |
-0.03% |
| 2026-05-14 |
泰康稳健增利债券C |
1.5977 |
-0.09% |
| 2026-05-13 |
泰康稳健增利债券C |
1.5991 |
0.03% |
| 2026-05-12 |
泰康稳健增利债券C |
1.5986 |
-0.03% |
| 2026-05-11 |
泰康稳健增利债券C |
1.5991 |
0.03% |
| 2026-05-08 |
泰康稳健增利债券C |
1.5986 |
0.01% |
| 2026-04-30 |
泰康稳健增利债券C |
1.5981 |
-0.01% |
| 2026-04-29 |
泰康稳健增利债券C |
1.5982 |
0.06% |
| 2026-04-28 |
泰康稳健增利债券C |
1.5972 |
0.00% |
| 2026-04-27 |
泰康稳健增利债券C |
1.5972 |
-0.02% |
| 2026-04-24 |
泰康稳健增利债券C |
1.5975 |
-0.04% |
| 2026-04-23 |
泰康稳健增利债券C |
1.5982 |
-0.03% |
| 2026-04-22 |
泰康稳健增利债券C |
1.5987 |
0.03% |
| 2026-04-21 |
泰康稳健增利债券C |
1.5982 |
0.01% |
| 2026-04-20 |
泰康稳健增利债券C |
1.5981 |
0.01% |
| 2026-04-17 |
泰康稳健增利债券C |
1.5980 |
0.03% |
| 2026-04-16 |
泰康稳健增利债券C |
1.5976 |
0.05% |
| 2026-04-15 |
泰康稳健增利债券C |
1.5968 |
-0.01% |
| 2026-04-14 |
泰康稳健增利债券C |
1.5969 |
0.07% |
| 2026-04-13 |
泰康稳健增利债券C |
1.5958 |
-0.01% |
| 2026-04-10 |
泰康稳健增利债券C |
1.5959 |
-0.04% |
| 2026-04-09 |
泰康稳健增利债券C |
1.5966 |
-0.04% |
| 2026-04-08 |
泰康稳健增利债券C |
1.5973 |
0.19% |
| 2026-04-07 |
泰康稳健增利债券C |
1.5943 |
0.08% |
| 2026-04-03 |
泰康稳健增利债券C |
1.5931 |
0.05% |
| 2026-04-02 |
泰康稳健增利债券C |
1.5923 |
-0.05% |
| 2026-04-01 |
泰康稳健增利债券C |
1.5931 |
0.13% |
| 2026-03-31 |
泰康稳健增利债券C |
1.5911 |
-0.06% |
| 2026-03-30 |
泰康稳健增利债券C |
1.5920 |
-0.03% |
| 2026-03-27 |
泰康稳健增利债券C |
1.5925 |
0.02% |
| 2026-03-26 |
泰康稳健增利债券C |
1.5922 |
-0.06% |
| 2026-03-25 |
泰康稳健增利债券C |
1.5932 |
0.08% |
| 2026-03-24 |
泰康稳健增利债券C |
1.5919 |
0.17% |
| 2026-03-23 |
泰康稳健增利债券C |
1.5892 |
-0.07% |
| 2026-03-20 |
泰康稳健增利债券C |
1.5903 |
-0.04% |
| 2026-03-19 |
泰康稳健增利债券C |
1.5910 |
-0.08% |
| 2026-03-18 |
泰康稳健增利债券C |
1.5922 |
0.10% |
| 2026-03-17 |
泰康稳健增利债券C |
1.5906 |
-0.08% |
| 2026-03-16 |
泰康稳健增利债券C |
1.5918 |
-0.06% |
| 2026-03-13 |
泰康稳健增利债券C |
1.5927 |
-0.06% |
| 2026-03-12 |
泰康稳健增利债券C |
1.5936 |
-0.05% |
| 2026-03-11 |
泰康稳健增利债券C |
1.5944 |
0.04% |
| 2026-03-10 |
泰康稳健增利债券C |
1.5937 |
0.05% |
| 2026-03-09 |
泰康稳健增利债券C |
1.5929 |
-0.08% |
| 2026-03-06 |
泰康稳健增利债券C |
1.5941 |
0.05% |
| 2026-03-05 |
泰康稳健增利债券C |
1.5933 |
-0.01% |
| 2026-03-04 |
泰康稳健增利债券C |
1.5934 |
0.02% |
| 2026-03-03 |
泰康稳健增利债券C |
1.5931 |
-0.03% |
| 2026-03-02 |
泰康稳健增利债券C |
1.5936 |
0.07% |
| 2026-02-27 |
泰康稳健增利债券C |
1.5925 |
0.04% |
| 2026-02-26 |
泰康稳健增利债券C |
1.5918 |
-0.13% |
| 2026-02-25 |
泰康稳健增利债券C |
1.5938 |
-0.03% |
| 2026-02-24 |
泰康稳健增利债券C |
1.5943 |
0.07% |
| 2026-02-13 |
泰康稳健增利债券C |
1.5932 |
-0.01% |
| 2026-02-12 |
泰康稳健增利债券C |
1.5934 |
0.03% |
| 2026-02-11 |
泰康稳健增利债券C |
1.5930 |
0.04% |
| 2026-02-10 |
泰康稳健增利债券C |
1.5923 |
0.01% |
| 2026-02-09 |
泰康稳健增利债券C |
1.5922 |
0.12% |
| 2026-02-06 |
泰康稳健增利债券C |
1.5903 |
0.09% |
| 2026-02-05 |
泰康稳健增利债券C |
1.5888 |
-0.03% |
| 2026-02-04 |
泰康稳健增利债券C |
1.5892 |
0.04% |
| 2026-02-03 |
泰康稳健增利债券C |
1.5885 |
0.13% |
| 2026-02-02 |
泰康稳健增利债券C |
1.5864 |
-0.13% |
| 2026-01-30 |
泰康稳健增利债券C |
1.5885 |
-0.11% |
| 2026-01-29 |
泰康稳健增利债券C |
1.5902 |
-0.02% |
| 2026-01-28 |
泰康稳健增利债券C |
1.5905 |
0.06% |
| 2026-01-27 |
泰康稳健增利债券C |
1.5896 |
-0.02% |
| 2026-01-26 |
泰康稳健增利债券C |
1.5899 |
-0.05% |
| 2026-01-23 |
泰康稳健增利债券C |
1.5907 |
0.11% |
| 2026-01-22 |
泰康稳健增利债券C |
1.5889 |
0.06% |
| 2026-01-21 |
泰康稳健增利债券C |
1.5879 |
0.09% |
| 2026-01-20 |
泰康稳健增利债券C |
1.5865 |
0.02% |
| 2026-01-19 |
泰康稳健增利债券C |
1.5862 |
0.04% |
| 2026-01-16 |
泰康稳健增利债券C |
1.5856 |
0.04% |
| 2026-01-15 |
泰康稳健增利债券C |
1.5850 |
0.01% |
| 2026-01-14 |
泰康稳健增利债券C |
1.5848 |
0.01% |
| 2026-01-13 |
泰康稳健增利债券C |
1.5846 |
-0.04% |
| 2026-01-12 |
泰康稳健增利债券C |
1.5853 |
0.09% |
| 2026-01-09 |
泰康稳健增利债券C |
1.5839 |
0.07% |
| 2026-01-08 |
泰康稳健增利债券C |
1.5828 |
0.04% |
| 2026-01-07 |
泰康稳健增利债券C |
1.5822 |
-0.03% |
| 2026-01-06 |
泰康稳健增利债券C |
1.5827 |
0.05% |
| 2026-01-05 |
泰康稳健增利债券C |
1.5819 |
0.11% |
| 2025-12-31 |
泰康稳健增利债券C |
1.5801 |
0.04% |
| 2025-12-30 |
泰康稳健增利债券C |
1.5795 |
0.03% |
| 2025-12-29 |
泰康稳健增利债券C |
1.5790 |
-0.08% |
| 2025-12-26 |
泰康稳健增利债券C |
1.5803 |
0.01% |
| 2025-12-25 |
泰康稳健增利债券C |
1.5802 |
0.04% |
| 2025-12-24 |
泰康稳健增利债券C |
1.5795 |
0.04% |
| 2025-12-23 |
泰康稳健增利债券C |
1.5789 |
0.01% |
| 2025-12-22 |
泰康稳健增利债券C |
1.5787 |
0.01% |
| 2025-12-19 |
泰康稳健增利债券C |
1.5786 |
0.10% |
| 2025-12-18 |
泰康稳健增利债券C |
1.5771 |
0.04% |
| 2025-12-17 |
泰康稳健增利债券C |
1.5764 |
0.09% |
| 2025-12-16 |
泰康稳健增利债券C |
1.5750 |
-0.04% |
| 2025-12-15 |
泰康稳健增利债券C |
1.5757 |
-0.07% |
| 2025-12-12 |
泰康稳健增利债券C |
1.5768 |
-0.01% |
| 2025-12-11 |
泰康稳健增利债券C |
1.5770 |
0.03% |
| 2025-12-10 |
泰康稳健增利债券C |
1.5765 |
0.04% |
| 2025-12-09 |
泰康稳健增利债券C |
1.5758 |
-0.01% |
| 2025-12-08 |
泰康稳健增利债券C |
1.5759 |
0.00% |
| 2025-12-05 |
泰康稳健增利债券C |
1.5759 |
0.07% |
| 2025-12-04 |
泰康稳健增利债券C |
1.5748 |
-0.12% |
| 2025-12-03 |
泰康稳健增利债券C |
1.5767 |
-0.04% |
| 2025-12-02 |
泰康稳健增利债券C |
1.5774 |
-0.05% |
| 2025-12-01 |
泰康稳健增利债券C |
1.5782 |
0.03% |
| 2025-11-28 |
泰康稳健增利债券C |
1.5778 |
0.08% |
| 2025-11-27 |
泰康稳健增利债券C |
1.5766 |
-0.04% |
| 2025-11-26 |
泰康稳健增利债券C |
1.5773 |
-0.15% |
| 2025-11-25 |
泰康稳健增利债券C |
1.5796 |
-0.03% |
| 2025-11-24 |
泰康稳健增利债券C |
1.5801 |
-0.01% |
| 2025-11-21 |
泰康稳健增利债券C |
1.5803 |
-0.08% |
| 2025-11-20 |
泰康稳健增利债券C |
1.5816 |
-0.01% |
| 2025-11-19 |
泰康稳健增利债券C |
1.5818 |
0.01% |
| 2025-11-18 |
泰康稳健增利债券C |
1.5816 |
-0.03% |
| 2025-11-17 |
泰康稳健增利债券C |
1.5820 |
-0.02% |
| 2025-11-14 |
泰康稳健增利债券C |
1.5823 |
-0.02% |
| 2025-11-13 |
泰康稳健增利债券C |
1.5826 |
0.06% |
| 2025-11-12 |
泰康稳健增利债券C |
1.5817 |
0.00% |
| 2025-11-11 |
泰康稳健增利债券C |
1.5817 |
0.01% |
| 2025-11-10 |
泰康稳健增利债券C |
1.5815 |
0.08% |
| 2025-11-07 |
泰康稳健增利债券C |
1.5803 |
-0.02% |
| 2025-11-06 |
泰康稳健增利债券C |
1.5806 |
-0.03% |
| 2025-11-05 |
泰康稳健增利债券C |
1.5810 |
0.06% |
| 2025-11-04 |
泰康稳健增利债券C |
1.5800 |
-0.04% |
| 2025-11-03 |
泰康稳健增利债券C |
1.5807 |
0.06% |
| 2025-10-31 |
泰康稳健增利债券C |
1.5798 |
0.08% |
| 2025-10-30 |
泰康稳健增利债券C |
1.5785 |
-0.03% |
| 2025-10-29 |
泰康稳健增利债券C |
1.5789 |
0.10% |
| 2025-10-28 |
泰康稳健增利债券C |
1.5774 |
0.06% |
| 2025-10-27 |
泰康稳健增利债券C |
1.5765 |
0.09% |
| 2025-10-24 |
泰康稳健增利债券C |
1.5751 |
0.02% |
| 2025-10-23 |
泰康稳健增利债券C |
1.5748 |
0.05% |
| 2025-10-22 |
泰康稳健增利债券C |
1.5740 |
0.00% |
| 2025-10-21 |
泰康稳健增利债券C |
1.5740 |
0.08% |
| 2025-10-20 |
泰康稳健增利债券C |
1.5728 |
0.01% |
| 2025-10-17 |
泰康稳健增利债券C |
1.5727 |
0.02% |
| 2025-10-16 |
泰康稳健增利债券C |
1.5724 |
0.00% |
| 2025-10-15 |
泰康稳健增利债券C |
1.5724 |
0.02% |
| 2025-10-14 |
泰康稳健增利债券C |
1.5721 |
-0.02% |
| 2025-10-13 |
泰康稳健增利债券C |
1.5724 |
0.00% |
| 2025-10-10 |
泰康稳健增利债券C |
1.5724 |
0.00% |
| 2025-10-09 |
泰康稳健增利债券C |
1.5724 |
0.09% |
| 2025-09-30 |
泰康稳健增利债券C |
1.5710 |
0.09% |
| 2025-09-29 |
泰康稳健增利债券C |
1.5696 |
0.09% |
| 2025-09-26 |
泰康稳健增利债券C |
1.5682 |
-0.01% |
| 2025-09-25 |
泰康稳健增利债券C |
1.5684 |
0.01% |
| 2025-09-24 |
泰康稳健增利债券C |
1.5683 |
0.03% |
| 2025-09-23 |
泰康稳健增利债券C |
1.5679 |
-0.04% |
| 2025-09-22 |
泰康稳健增利债券C |
1.5685 |
-0.06% |
| 2025-09-19 |
泰康稳健增利债券C |
1.5694 |
-0.10% |
| 2025-09-18 |
泰康稳健增利债券C |
1.5709 |
-0.12% |
| 2025-09-17 |
泰康稳健增利债券C |
1.5728 |
0.10% |
