近一年泰康丰盈债券A|泰康丰盈债券基金净值查询
查询指定日期范围泰康丰盈债券A002986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康丰盈债券A |
1.5310 |
0.07% |
| 2026-09-14 |
泰康丰盈债券A |
1.5300 |
-0.10% |
| 2026-09-11 |
泰康丰盈债券A |
1.5315 |
-0.35% |
| 2026-09-10 |
泰康丰盈债券A |
1.5369 |
-0.34% |
| 2026-09-09 |
泰康丰盈债券A |
1.5422 |
-0.18% |
| 2026-09-08 |
泰康丰盈债券A |
1.5450 |
-0.32% |
| 2026-09-07 |
泰康丰盈债券A |
1.5500 |
0.48% |
| 2026-09-04 |
泰康丰盈债券A |
1.5426 |
-0.49% |
| 2026-09-03 |
泰康丰盈债券A |
1.5502 |
-0.01% |
| 2026-09-02 |
泰康丰盈债券A |
1.5503 |
-0.55% |
| 2026-09-01 |
泰康丰盈债券A |
1.5589 |
-0.46% |
| 2026-08-31 |
泰康丰盈债券A |
1.5661 |
0.26% |
| 2026-08-28 |
泰康丰盈债券A |
1.5621 |
-0.29% |
| 2026-08-27 |
泰康丰盈债券A |
1.5667 |
0.64% |
| 2026-08-26 |
泰康丰盈债券A |
1.5568 |
0.26% |
| 2026-08-25 |
泰康丰盈债券A |
1.5528 |
0.05% |
| 2026-08-24 |
泰康丰盈债券A |
1.5520 |
-0.61% |
| 2026-08-21 |
泰康丰盈债券A |
1.5616 |
0.25% |
| 2026-08-20 |
泰康丰盈债券A |
1.5577 |
-0.14% |
| 2026-08-19 |
泰康丰盈债券A |
1.5599 |
-1.61% |
| 2026-08-18 |
泰康丰盈债券A |
1.5854 |
-0.13% |
| 2026-08-17 |
泰康丰盈债券A |
1.5875 |
1.15% |
| 2026-08-14 |
泰康丰盈债券A |
1.5694 |
0.17% |
| 2026-08-13 |
泰康丰盈债券A |
1.5667 |
-0.25% |
| 2026-08-12 |
泰康丰盈债券A |
1.5706 |
0.19% |
| 2026-08-11 |
泰康丰盈债券A |
1.5676 |
-0.36% |
| 2026-08-10 |
泰康丰盈债券A |
1.5733 |
-0.22% |
| 2026-08-07 |
泰康丰盈债券A |
1.5767 |
0.53% |
| 2026-08-06 |
泰康丰盈债券A |
1.5684 |
0.00% |
| 2026-08-05 |
泰康丰盈债券A |
1.5684 |
0.82% |
| 2026-08-04 |
泰康丰盈债券A |
1.5556 |
0.98% |
| 2026-08-03 |
泰康丰盈债券A |
1.5405 |
-0.70% |
| 2026-07-31 |
泰康丰盈债券A |
1.5514 |
0.75% |
| 2026-07-30 |
泰康丰盈债券A |
1.5399 |
-1.20% |
| 2026-07-29 |
泰康丰盈债券A |
1.5586 |
0.04% |
| 2026-07-28 |
泰康丰盈债券A |
1.5579 |
-1.57% |
| 2026-07-27 |
泰康丰盈债券A |
1.5828 |
0.36% |
| 2026-07-24 |
泰康丰盈债券A |
1.5772 |
-0.25% |
| 2026-07-23 |
泰康丰盈债券A |
1.5812 |
-0.52% |
| 2026-07-22 |
泰康丰盈债券A |
1.5894 |
-0.23% |
| 2026-07-21 |
泰康丰盈债券A |
1.5931 |
1.97% |
| 2026-07-20 |
泰康丰盈债券A |
1.5623 |
0.06% |
| 2026-07-17 |
泰康丰盈债券A |
1.5614 |
-1.41% |
| 2026-07-16 |
泰康丰盈债券A |
1.5837 |
-0.72% |
| 2026-07-15 |
泰康丰盈债券A |
1.5952 |
-0.72% |
| 2026-07-14 |
泰康丰盈债券A |
1.6068 |
0.46% |
| 2026-07-13 |
泰康丰盈债券A |
1.5994 |
-0.89% |
| 2026-07-10 |
泰康丰盈债券A |
1.6138 |
-1.28% |
| 2026-07-09 |
泰康丰盈债券A |
1.6347 |
1.06% |
| 2026-07-08 |
泰康丰盈债券A |
1.6175 |
-0.17% |
| 2026-07-07 |
泰康丰盈债券A |
1.6203 |
-0.17% |
| 2026-07-06 |
泰康丰盈债券A |
1.6231 |
0.23% |
| 2026-07-03 |
泰康丰盈债券A |
1.6194 |
-0.08% |
| 2026-07-02 |
泰康丰盈债券A |
1.6207 |
-1.23% |
| 2026-07-01 |
泰康丰盈债券A |
1.6409 |
-0.40% |
| 2026-06-30 |
泰康丰盈债券A |
1.6475 |
0.94% |
| 2026-06-29 |
泰康丰盈债券A |
1.6321 |
0.49% |
| 2026-06-26 |
泰康丰盈债券A |
1.6241 |
-0.75% |
| 2026-06-25 |
泰康丰盈债券A |
1.6364 |
0.28% |
| 2026-06-24 |
泰康丰盈债券A |
1.6318 |
0.66% |
| 2026-06-23 |
泰康丰盈债券A |
1.6211 |
-0.50% |
| 2026-06-22 |
泰康丰盈债券A |
1.6293 |
0.57% |
| 2026-06-18 |
泰康丰盈债券A |
1.6201 |
0.41% |
| 2026-06-17 |
泰康丰盈债券A |
1.6135 |
0.62% |
| 2026-06-16 |
泰康丰盈债券A |
1.6035 |
0.02% |
| 2026-06-15 |
泰康丰盈债券A |
1.6032 |
1.00% |
| 2026-06-12 |
泰康丰盈债券A |
1.5873 |
0.27% |
| 2026-06-11 |
泰康丰盈债券A |
1.5831 |
0.05% |
| 2026-06-10 |
泰康丰盈债券A |
1.5823 |
-0.32% |
| 2026-06-09 |
泰康丰盈债券A |
1.5874 |
0.62% |
| 2026-06-08 |
泰康丰盈债券A |
1.5776 |
-0.82% |
| 2026-06-05 |
泰康丰盈债券A |
1.5907 |
-0.80% |
| 2026-06-04 |
泰康丰盈债券A |
1.6035 |
-0.04% |
| 2026-06-03 |
泰康丰盈债券A |
1.6042 |
0.26% |
| 2026-06-02 |
泰康丰盈债券A |
1.6001 |
0.37% |
| 2026-06-01 |
泰康丰盈债券A |
1.5942 |
-0.46% |
| 2026-05-29 |
泰康丰盈债券A |
1.6016 |
-0.84% |
| 2026-05-28 |
泰康丰盈债券A |
1.6152 |
0.51% |
| 2026-05-27 |
泰康丰盈债券A |
1.6070 |
-0.56% |
| 2026-05-26 |
泰康丰盈债券A |
1.6160 |
-0.06% |
| 2026-05-25 |
泰康丰盈债券A |
1.6169 |
0.96% |
| 2026-05-22 |
泰康丰盈债券A |
1.6016 |
0.29% |
| 2026-05-21 |
泰康丰盈债券A |
1.5970 |
-0.84% |
| 2026-05-20 |
泰康丰盈债券A |
1.6105 |
0.58% |
| 2026-05-19 |
泰康丰盈债券A |
1.6012 |
0.79% |
| 2026-05-18 |
泰康丰盈债券A |
1.5887 |
-0.14% |
| 2026-05-15 |
泰康丰盈债券A |
1.5910 |
-0.32% |
| 2026-05-14 |
泰康丰盈债券A |
1.5961 |
-0.73% |
| 2026-05-13 |
泰康丰盈债券A |
1.6079 |
0.27% |
| 2026-05-12 |
泰康丰盈债券A |
1.6035 |
-0.18% |
| 2026-05-11 |
泰康丰盈债券A |
1.6064 |
0.78% |
| 2026-05-08 |
泰康丰盈债券A |
1.5940 |
-0.40% |
| 2026-04-30 |
泰康丰盈债券A |
1.5835 |
0.67% |
| 2026-04-29 |
泰康丰盈债券A |
1.5729 |
0.61% |
| 2026-04-28 |
泰康丰盈债券A |
1.5634 |
-0.28% |
| 2026-04-27 |
泰康丰盈债券A |
1.5678 |
0.28% |
| 2026-04-24 |
泰康丰盈债券A |
1.5634 |
0.24% |
| 2026-04-23 |
泰康丰盈债券A |
1.5597 |
-0.40% |
| 2026-04-22 |
泰康丰盈债券A |
1.5659 |
0.52% |
| 2026-04-21 |
泰康丰盈债券A |
1.5578 |
-0.14% |
| 2026-04-20 |
泰康丰盈债券A |
1.5600 |
0.23% |
| 2026-04-17 |
泰康丰盈债券A |
1.5564 |
0.08% |
| 2026-04-16 |
泰康丰盈债券A |
1.5551 |
0.65% |
| 2026-04-15 |
泰康丰盈债券A |
1.5450 |
-0.01% |
| 2026-04-14 |
泰康丰盈债券A |
1.5452 |
0.49% |
| 2026-04-13 |
泰康丰盈债券A |
1.5377 |
-0.16% |
| 2026-04-10 |
泰康丰盈债券A |
1.5402 |
0.11% |
| 2026-04-09 |
泰康丰盈债券A |
1.5385 |
-0.04% |
| 2026-04-08 |
泰康丰盈债券A |
1.5391 |
1.48% |
| 2026-04-07 |
泰康丰盈债券A |
1.5166 |
0.24% |
| 2026-04-03 |
泰康丰盈债券A |
1.5130 |
-0.02% |
| 2026-04-02 |
泰康丰盈债券A |
1.5133 |
-0.59% |
| 2026-04-01 |
泰康丰盈债券A |
1.5223 |
0.75% |
| 2026-03-31 |
泰康丰盈债券A |
1.5110 |
-0.58% |
| 2026-03-30 |
泰康丰盈债券A |
1.5198 |
-0.07% |
| 2026-03-27 |
泰康丰盈债券A |
1.5209 |
0.44% |
| 2026-03-26 |
泰康丰盈债券A |
1.5142 |
-0.59% |
| 2026-03-25 |
泰康丰盈债券A |
1.5232 |
0.34% |
| 2026-03-24 |
泰康丰盈债券A |
1.5180 |
0.76% |
| 2026-03-23 |
泰康丰盈债券A |
1.5065 |
-0.65% |
| 2026-03-20 |
泰康丰盈债券A |
1.5164 |
-0.24% |
| 2026-03-19 |
泰康丰盈债券A |
1.5201 |
-0.67% |
| 2026-03-18 |
泰康丰盈债券A |
1.5304 |
0.28% |
| 2026-03-17 |
泰康丰盈债券A |
1.5262 |
-1.23% |
| 2026-03-16 |
泰康丰盈债券A |
1.5452 |
-0.30% |
| 2026-03-13 |
泰康丰盈债券A |
1.5499 |
-0.93% |
| 2026-03-12 |
泰康丰盈债券A |
1.5645 |
-1.26% |
| 2026-03-11 |
泰康丰盈债券A |
1.5844 |
0.24% |
| 2026-03-10 |
泰康丰盈债券A |
1.5806 |
1.34% |
| 2026-03-09 |
泰康丰盈债券A |
1.5597 |
-0.45% |
| 2026-03-06 |
泰康丰盈债券A |
1.5668 |
0.36% |
| 2026-03-05 |
泰康丰盈债券A |
1.5612 |
0.03% |
| 2026-03-04 |
泰康丰盈债券A |
1.5608 |
-0.17% |
| 2026-03-03 |
泰康丰盈债券A |
1.5635 |
-2.35% |
| 2026-03-02 |
泰康丰盈债券A |
1.6011 |
-0.63% |
| 2026-02-27 |
泰康丰盈债券A |
1.6113 |
-0.25% |
| 2026-02-26 |
泰康丰盈债券A |
1.6153 |
-0.98% |
| 2026-02-25 |
泰康丰盈债券A |
1.6313 |
0.40% |
| 2026-02-24 |
泰康丰盈债券A |
1.6248 |
0.82% |
| 2026-02-13 |
泰康丰盈债券A |
1.6116 |
-0.65% |
| 2026-02-12 |
泰康丰盈债券A |
1.6221 |
0.85% |
| 2026-02-11 |
泰康丰盈债券A |
1.6084 |
-0.08% |
| 2026-02-10 |
泰康丰盈债券A |
1.6097 |
0.01% |
| 2026-02-09 |
泰康丰盈债券A |
1.6095 |
1.53% |
| 2026-02-06 |
泰康丰盈债券A |
1.5852 |
0.97% |
| 2026-02-05 |
泰康丰盈债券A |
1.5700 |
-0.90% |
| 2026-02-04 |
泰康丰盈债券A |
1.5842 |
-0.23% |
| 2026-02-03 |
泰康丰盈债券A |
1.5879 |
3.16% |
| 2026-02-02 |
泰康丰盈债券A |
1.5393 |
-2.65% |
| 2026-01-30 |
泰康丰盈债券A |
1.5812 |
-1.72% |
| 2026-01-29 |
泰康丰盈债券A |
1.6089 |
-1.22% |
| 2026-01-28 |
泰康丰盈债券A |
1.6287 |
0.80% |
| 2026-01-27 |
泰康丰盈债券A |
1.6157 |
0.44% |
| 2026-01-26 |
泰康丰盈债券A |
1.6087 |
-1.51% |
| 2026-01-23 |
泰康丰盈债券A |
1.6333 |
1.35% |
| 2026-01-22 |
泰康丰盈债券A |
1.6115 |
1.04% |
| 2026-01-21 |
泰康丰盈债券A |
1.5949 |
1.44% |
| 2026-01-20 |
泰康丰盈债券A |
1.5722 |
-0.85% |
| 2026-01-19 |
泰康丰盈债券A |
1.5856 |
0.43% |
| 2026-01-16 |
泰康丰盈债券A |
1.5788 |
1.04% |
| 2026-01-15 |
泰康丰盈债券A |
1.5626 |
0.44% |
| 2026-01-14 |
泰康丰盈债券A |
1.5557 |
0.55% |
| 2026-01-13 |
泰康丰盈债券A |
1.5472 |
-1.26% |
| 2026-01-12 |
泰康丰盈债券A |
1.5669 |
1.63% |
| 2026-01-09 |
泰康丰盈债券A |
1.5417 |
1.24% |
| 2026-01-08 |
泰康丰盈债券A |
1.5228 |
0.88% |
| 2026-01-07 |
泰康丰盈债券A |
1.5095 |
0.53% |
| 2026-01-06 |
泰康丰盈债券A |
1.5016 |
1.25% |
| 2026-01-05 |
泰康丰盈债券A |
1.4830 |
1.83% |
| 2025-12-31 |
泰康丰盈债券A |
1.4563 |
0.08% |
| 2025-12-30 |
泰康丰盈债券A |
1.4551 |
0.08% |
| 2025-12-29 |
泰康丰盈债券A |
1.4540 |
-0.38% |
| 2025-12-26 |
泰康丰盈债券A |
1.4595 |
-0.42% |
| 2025-12-25 |
泰康丰盈债券A |
1.4656 |
0.94% |
| 2025-12-24 |
泰康丰盈债券A |
1.4520 |
0.97% |
| 2025-12-23 |
泰康丰盈债券A |
1.4381 |
-0.38% |
| 2025-12-22 |
泰康丰盈债券A |
1.4436 |
0.77% |
| 2025-12-19 |
泰康丰盈债券A |
1.4325 |
0.67% |
| 2025-12-18 |
泰康丰盈债券A |
1.4230 |
0.33% |
| 2025-12-17 |
泰康丰盈债券A |
1.4183 |
1.13% |
| 2025-12-16 |
泰康丰盈债券A |
1.4024 |
-0.91% |
| 2025-12-15 |
泰康丰盈债券A |
1.4153 |
-0.30% |
| 2025-12-12 |
泰康丰盈债券A |
1.4195 |
0.51% |
| 2025-12-11 |
泰康丰盈债券A |
1.4123 |
-0.68% |
| 2025-12-10 |
泰康丰盈债券A |
1.4220 |
0.40% |
| 2025-12-09 |
泰康丰盈债券A |
1.4163 |
-0.67% |
| 2025-12-08 |
泰康丰盈债券A |
1.4258 |
0.53% |
| 2025-12-05 |
泰康丰盈债券A |
1.4183 |
1.17% |
| 2025-12-04 |
泰康丰盈债券A |
1.4019 |
-0.22% |
| 2025-12-03 |
泰康丰盈债券A |
1.4050 |
-0.28% |
| 2025-12-02 |
泰康丰盈债券A |
1.4089 |
-0.71% |
| 2025-12-01 |
泰康丰盈债券A |
1.4190 |
0.08% |
| 2025-11-28 |
泰康丰盈债券A |
1.4178 |
0.92% |
| 2025-11-27 |
泰康丰盈债券A |
1.4049 |
-0.55% |
| 2025-11-26 |
泰康丰盈债券A |
1.4127 |
-0.89% |
| 2025-11-25 |
泰康丰盈债券A |
1.4254 |
0.25% |
| 2025-11-24 |
泰康丰盈债券A |
1.4219 |
0.75% |
| 2025-11-21 |
泰康丰盈债券A |
1.4113 |
-1.28% |
| 2025-11-20 |
泰康丰盈债券A |
1.4296 |
-0.20% |
| 2025-11-19 |
泰康丰盈债券A |
1.4325 |
0.08% |
| 2025-11-18 |
泰康丰盈债券A |
1.4314 |
-0.52% |
| 2025-11-17 |
泰康丰盈债券A |
1.4389 |
-0.12% |
| 2025-11-14 |
泰康丰盈债券A |
1.4407 |
-0.69% |
| 2025-11-13 |
泰康丰盈债券A |
1.4507 |
1.18% |
| 2025-11-12 |
泰康丰盈债券A |
1.4338 |
-0.46% |
| 2025-11-11 |
泰康丰盈债券A |
1.4404 |
-0.03% |
| 2025-11-10 |
泰康丰盈债券A |
1.4409 |
0.52% |
| 2025-11-07 |
泰康丰盈债券A |
1.4335 |
0.03% |
| 2025-11-06 |
泰康丰盈债券A |
1.4331 |
0.55% |
| 2025-11-05 |
泰康丰盈债券A |
1.4252 |
0.83% |
| 2025-11-04 |
泰康丰盈债券A |
1.4135 |
-1.03% |
| 2025-11-03 |
泰康丰盈债券A |
1.4282 |
0.04% |
| 2025-10-31 |
泰康丰盈债券A |
1.4276 |
0.40% |
| 2025-10-30 |
泰康丰盈债券A |
1.4219 |
-0.84% |
| 2025-10-29 |
泰康丰盈债券A |
1.4339 |
0.82% |
| 2025-10-28 |
泰康丰盈债券A |
1.4222 |
-0.41% |
| 2025-10-27 |
泰康丰盈债券A |
1.4280 |
0.54% |
| 2025-10-24 |
泰康丰盈债券A |
1.4204 |
0.96% |
| 2025-10-23 |
泰康丰盈债券A |
1.4069 |
0.04% |
| 2025-10-22 |
泰康丰盈债券A |
1.4063 |
-0.47% |
| 2025-10-21 |
泰康丰盈债券A |
1.4130 |
1.14% |
| 2025-10-20 |
泰康丰盈债券A |
1.3971 |
0.27% |
| 2025-10-17 |
泰康丰盈债券A |
1.3933 |
-1.19% |
| 2025-10-16 |
泰康丰盈债券A |
1.4101 |
-1.36% |
| 2025-10-15 |
泰康丰盈债券A |
1.4295 |
0.66% |
| 2025-10-14 |
泰康丰盈债券A |
1.4201 |
-1.70% |
| 2025-10-13 |
泰康丰盈债券A |
1.4447 |
-0.55% |
| 2025-10-10 |
泰康丰盈债券A |
1.4527 |
-0.81% |
| 2025-10-09 |
泰康丰盈债券A |
1.4646 |
0.50% |
| 2025-09-30 |
泰康丰盈债券A |
1.4573 |
0.82% |
| 2025-09-29 |
泰康丰盈债券A |
1.4455 |
1.28% |
| 2025-09-26 |
泰康丰盈债券A |
1.4273 |
-0.56% |
| 2025-09-25 |
泰康丰盈债券A |
1.4354 |
0.36% |
| 2025-09-24 |
泰康丰盈债券A |
1.4302 |
1.57% |
| 2025-09-23 |
泰康丰盈债券A |
1.4081 |
-0.37% |
| 2025-09-22 |
泰康丰盈债券A |
1.4134 |
-0.14% |
| 2025-09-19 |
泰康丰盈债券A |
1.4154 |
-0.82% |
| 2025-09-18 |
泰康丰盈债券A |
1.4271 |
-0.84% |
| 2025-09-17 |
泰康丰盈债券A |
1.4392 |
0.93% |
