今年以来泰康裕泰债券A基金净值查询
查询指定日期范围泰康裕泰债券A006207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 |
泰康裕泰债券A |
1.1269 |
-0.01% |
| 2026-09-15 |
泰康裕泰债券A |
1.1270 |
-0.03% |
| 2026-09-14 |
泰康裕泰债券A |
1.1273 |
0.04% |
| 2026-09-11 |
泰康裕泰债券A |
1.1269 |
-0.01% |
| 2026-09-10 |
泰康裕泰债券A |
1.1270 |
0.04% |
| 2026-09-09 |
泰康裕泰债券A |
1.1265 |
0.05% |
| 2026-09-08 |
泰康裕泰债券A |
1.1259 |
0.01% |
| 2026-09-07 |
泰康裕泰债券A |
1.1258 |
-0.09% |
| 2026-09-04 |
泰康裕泰债券A |
1.1268 |
0.04% |
| 2026-09-03 |
泰康裕泰债券A |
1.1263 |
0.01% |
| 2026-09-02 |
泰康裕泰债券A |
1.1262 |
0.02% |
| 2026-09-01 |
泰康裕泰债券A |
1.1260 |
0.09% |
| 2026-08-31 |
泰康裕泰债券A |
1.1250 |
0.07% |
| 2026-08-28 |
泰康裕泰债券A |
1.1242 |
-0.04% |
| 2026-08-27 |
泰康裕泰债券A |
1.1246 |
-0.05% |
| 2026-08-26 |
泰康裕泰债券A |
1.1252 |
0.03% |
| 2026-08-25 |
泰康裕泰债券A |
1.1249 |
0.00% |
| 2026-08-24 |
泰康裕泰债券A |
1.1249 |
0.14% |
| 2026-08-21 |
泰康裕泰债券A |
1.1233 |
-0.04% |
| 2026-08-20 |
泰康裕泰债券A |
1.1238 |
-0.03% |
| 2026-08-19 |
泰康裕泰债券A |
1.1241 |
0.05% |
| 2026-08-18 |
泰康裕泰债券A |
1.1235 |
0.14% |
| 2026-08-17 |
泰康裕泰债券A |
1.1219 |
0.02% |
| 2026-08-14 |
泰康裕泰债券A |
1.1217 |
-0.01% |
| 2026-08-13 |
泰康裕泰债券A |
1.1218 |
0.07% |
| 2026-08-12 |
泰康裕泰债券A |
1.1210 |
-0.08% |
| 2026-08-11 |
泰康裕泰债券A |
1.1219 |
0.00% |
| 2026-08-10 |
泰康裕泰债券A |
1.1219 |
0.16% |
| 2026-08-07 |
泰康裕泰债券A |
1.1201 |
0.00% |
| 2026-08-06 |
泰康裕泰债券A |
1.1201 |
0.12% |
| 2026-08-05 |
泰康裕泰债券A |
1.1188 |
-0.08% |
| 2026-08-04 |
泰康裕泰债券A |
1.1197 |
-0.14% |
| 2026-08-03 |
泰康裕泰债券A |
1.1213 |
-0.10% |
| 2026-07-31 |
泰康裕泰债券A |
1.1224 |
-0.06% |
| 2026-07-30 |
泰康裕泰债券A |
1.1231 |
0.20% |
| 2026-07-29 |
泰康裕泰债券A |
1.1209 |
0.02% |
| 2026-07-28 |
泰康裕泰债券A |
1.1207 |
0.07% |
| 2026-07-27 |
泰康裕泰债券A |
1.1199 |
-0.04% |
| 2026-07-24 |
泰康裕泰债券A |
1.1204 |
-0.07% |
| 2026-07-23 |
泰康裕泰债券A |
1.1212 |
0.06% |
| 2026-07-22 |
泰康裕泰债券A |
1.1205 |
0.15% |
| 2026-07-21 |
泰康裕泰债券A |
1.1188 |
-0.14% |
| 2026-07-20 |
泰康裕泰债券A |
1.1204 |
0.37% |
| 2026-07-17 |
泰康裕泰债券A |
1.1163 |
0.11% |
| 2026-07-16 |
泰康裕泰债券A |
1.1151 |
-0.15% |
| 2026-07-15 |
泰康裕泰债券A |
1.1168 |
0.11% |
| 2026-07-14 |
泰康裕泰债券A |
1.1156 |
0.13% |
| 2026-07-13 |
泰康裕泰债券A |
1.1142 |
0.13% |
| 2026-07-10 |
泰康裕泰债券A |
1.1128 |
0.03% |
| 2026-07-09 |
泰康裕泰债券A |
1.1125 |
-0.08% |
| 2026-07-08 |
泰康裕泰债券A |
1.1134 |
0.09% |
| 2026-07-07 |
泰康裕泰债券A |
1.1124 |
-0.05% |
| 2026-07-06 |
泰康裕泰债券A |
1.1130 |
0.24% |
| 2026-07-03 |
泰康裕泰债券A |
1.1103 |
0.03% |
| 2026-07-02 |
泰康裕泰债券A |
1.1100 |
0.06% |
| 2026-07-01 |
泰康裕泰债券A |
1.1093 |
-0.01% |
| 2026-06-30 |
泰康裕泰债券A |
1.1094 |
-0.20% |
| 2026-06-29 |
泰康裕泰债券A |
1.1116 |
0.08% |
| 2026-06-26 |
泰康裕泰债券A |
1.1107 |
-0.15% |
| 2026-06-25 |
泰康裕泰债券A |
1.1124 |
-0.05% |
| 2026-06-24 |
泰康裕泰债券A |
1.1130 |
-0.05% |
| 2026-06-23 |
泰康裕泰债券A |
1.1136 |
-0.14% |
| 2026-06-22 |
泰康裕泰债券A |
1.1152 |
0.15% |
| 2026-06-18 |
泰康裕泰债券A |
1.1135 |
-0.10% |
| 2026-06-17 |
泰康裕泰债券A |
1.1146 |
-0.03% |
| 2026-06-16 |
泰康裕泰债券A |
1.1149 |
-0.11% |
| 2026-06-15 |
泰康裕泰债券A |
1.1161 |
-0.13% |
| 2026-06-12 |
泰康裕泰债券A |
1.1176 |
0.10% |
| 2026-06-11 |
泰康裕泰债券A |
1.1165 |
-0.04% |
| 2026-06-10 |
泰康裕泰债券A |
1.1169 |
-0.20% |
| 2026-06-09 |
泰康裕泰债券A |
1.1191 |
-0.10% |
| 2026-06-08 |
泰康裕泰债券A |
1.1202 |
-0.02% |
| 2026-06-05 |
泰康裕泰债券A |
1.1204 |
-0.28% |
| 2026-06-04 |
泰康裕泰债券A |
1.1235 |
-0.02% |
| 2026-06-03 |
泰康裕泰债券A |
1.1237 |
0.12% |
| 2026-06-02 |
泰康裕泰债券A |
1.1223 |
0.00% |
| 2026-06-01 |
泰康裕泰债券A |
1.1223 |
0.28% |
| 2026-05-29 |
泰康裕泰债券A |
1.1192 |
0.13% |
| 2026-05-28 |
泰康裕泰债券A |
1.1178 |
0.13% |
| 2026-05-27 |
泰康裕泰债券A |
1.1163 |
0.07% |
| 2026-05-26 |
泰康裕泰债券A |
1.1155 |
0.04% |
| 2026-05-25 |
泰康裕泰债券A |
1.1151 |
0.11% |
| 2026-05-22 |
泰康裕泰债券A |
1.1139 |
-0.02% |
| 2026-05-21 |
泰康裕泰债券A |
1.1141 |
-0.28% |
| 2026-05-20 |
泰康裕泰债券A |
1.1172 |
-0.03% |
| 2026-05-19 |
泰康裕泰债券A |
1.1175 |
-0.01% |
| 2026-05-18 |
泰康裕泰债券A |
1.1176 |
0.03% |
| 2026-05-15 |
泰康裕泰债券A |
1.1173 |
-0.06% |
| 2026-05-14 |
泰康裕泰债券A |
1.1180 |
-0.17% |
| 2026-05-13 |
泰康裕泰债券A |
1.1199 |
-0.02% |
| 2026-05-12 |
泰康裕泰债券A |
1.1201 |
-0.04% |
| 2026-05-11 |
泰康裕泰债券A |
1.1205 |
0.00% |
| 2026-05-08 |
泰康裕泰债券A |
1.1205 |
-0.12% |
| 2026-04-30 |
泰康裕泰债券A |
1.1251 |
-0.10% |
| 2026-04-29 |
泰康裕泰债券A |
1.1262 |
0.22% |
| 2026-04-28 |
泰康裕泰债券A |
1.1237 |
0.12% |
| 2026-04-27 |
泰康裕泰债券A |
1.1224 |
-0.09% |
| 2026-04-24 |
泰康裕泰债券A |
1.1234 |
-0.01% |
| 2026-04-23 |
泰康裕泰债券A |
1.1235 |
0.04% |
| 2026-04-22 |
泰康裕泰债券A |
1.1231 |
0.05% |
| 2026-04-21 |
泰康裕泰债券A |
1.1225 |
0.16% |
| 2026-04-20 |
泰康裕泰债券A |
1.1207 |
0.02% |
| 2026-04-17 |
泰康裕泰债券A |
1.1205 |
-0.02% |
| 2026-04-16 |
泰康裕泰债券A |
1.1207 |
0.09% |
| 2026-04-15 |
泰康裕泰债券A |
1.1197 |
-0.06% |
| 2026-04-14 |
泰康裕泰债券A |
1.1204 |
-0.02% |
| 2026-04-13 |
泰康裕泰债券A |
1.1206 |
0.09% |
| 2026-04-10 |
泰康裕泰债券A |
1.1196 |
-0.02% |
| 2026-04-09 |
泰康裕泰债券A |
1.1198 |
0.01% |
| 2026-04-08 |
泰康裕泰债券A |
1.1197 |
-0.01% |
| 2026-04-07 |
泰康裕泰债券A |
1.1198 |
0.21% |
| 2026-04-03 |
泰康裕泰债券A |
1.1174 |
-0.03% |
| 2026-04-02 |
泰康裕泰债券A |
1.1177 |
0.04% |
| 2026-04-01 |
泰康裕泰债券A |
1.1173 |
-0.04% |
| 2026-03-31 |
泰康裕泰债券A |
1.1178 |
-0.12% |
| 2026-03-30 |
泰康裕泰债券A |
1.1191 |
0.17% |
| 2026-03-27 |
泰康裕泰债券A |
1.1172 |
0.05% |
| 2026-03-26 |
泰康裕泰债券A |
1.1166 |
0.03% |
| 2026-03-25 |
泰康裕泰债券A |
1.1163 |
0.02% |
| 2026-03-24 |
泰康裕泰债券A |
1.1161 |
0.03% |
| 2026-03-23 |
泰康裕泰债券A |
1.1158 |
-0.13% |
| 2026-03-20 |
泰康裕泰债券A |
1.1173 |
-0.05% |
| 2026-03-19 |
泰康裕泰债券A |
1.1179 |
-0.08% |
| 2026-03-18 |
泰康裕泰债券A |
1.1188 |
0.00% |
| 2026-03-17 |
泰康裕泰债券A |
1.1188 |
-0.15% |
| 2026-03-16 |
泰康裕泰债券A |
1.1205 |
-0.28% |
| 2026-03-13 |
泰康裕泰债券A |
1.1237 |
-0.10% |
| 2026-03-12 |
泰康裕泰债券A |
1.1248 |
0.14% |
| 2026-03-11 |
泰康裕泰债券A |
1.1232 |
0.29% |
| 2026-03-10 |
泰康裕泰债券A |
1.1199 |
-0.09% |
| 2026-03-09 |
泰康裕泰债券A |
1.1209 |
-0.15% |
| 2026-03-06 |
泰康裕泰债券A |
1.1226 |
0.15% |
| 2026-03-05 |
泰康裕泰债券A |
1.1209 |
0.09% |
| 2026-03-04 |
泰康裕泰债券A |
1.1199 |
-0.09% |
| 2026-03-03 |
泰康裕泰债券A |
1.1209 |
-0.07% |
| 2026-03-02 |
泰康裕泰债券A |
1.1217 |
0.83% |
| 2026-02-27 |
泰康裕泰债券A |
1.1125 |
0.23% |
| 2026-02-26 |
泰康裕泰债券A |
1.1100 |
0.03% |
| 2026-02-25 |
泰康裕泰债券A |
1.1097 |
0.07% |
| 2026-02-24 |
泰康裕泰债券A |
1.1089 |
0.57% |
| 2026-02-13 |
泰康裕泰债券A |
1.1026 |
-0.55% |
| 2026-02-12 |
泰康裕泰债券A |
1.1087 |
-0.03% |
| 2026-02-11 |
泰康裕泰债券A |
1.1090 |
0.38% |
| 2026-02-10 |
泰康裕泰债券A |
1.1048 |
0.12% |
| 2026-02-09 |
泰康裕泰债券A |
1.1035 |
0.25% |
| 2026-02-06 |
泰康裕泰债券A |
1.1008 |
0.23% |
| 2026-02-05 |
泰康裕泰债券A |
1.0983 |
-0.37% |
| 2026-02-04 |
泰康裕泰债券A |
1.1024 |
0.34% |
| 2026-02-03 |
泰康裕泰债券A |
1.0987 |
0.37% |
| 2026-02-02 |
泰康裕泰债券A |
1.0947 |
-1.05% |
| 2026-01-30 |
泰康裕泰债券A |
1.1063 |
-0.54% |
| 2026-01-29 |
泰康裕泰债券A |
1.1123 |
0.08% |
| 2026-01-28 |
泰康裕泰债券A |
1.1114 |
0.78% |
| 2026-01-27 |
泰康裕泰债券A |
1.1028 |
-0.05% |
| 2026-01-26 |
泰康裕泰债券A |
1.1034 |
0.36% |
| 2026-01-23 |
泰康裕泰债券A |
1.0994 |
0.00% |
| 2026-01-22 |
泰康裕泰债券A |
1.0994 |
0.16% |
| 2026-01-21 |
泰康裕泰债券A |
1.0976 |
0.05% |
| 2026-01-20 |
泰康裕泰债券A |
1.0970 |
0.28% |
| 2026-01-19 |
泰康裕泰债券A |
1.0939 |
0.26% |
| 2026-01-16 |
泰康裕泰债券A |
1.0911 |
-0.23% |
| 2026-01-15 |
泰康裕泰债券A |
1.0936 |
0.06% |
| 2026-01-14 |
泰康裕泰债券A |
1.0929 |
-0.08% |
| 2026-01-13 |
泰康裕泰债券A |
1.0938 |
0.07% |
| 2026-01-12 |
泰康裕泰债券A |
1.0930 |
0.00% |
| 2026-01-09 |
泰康裕泰债券A |
1.0930 |
0.06% |
| 2026-01-08 |
泰康裕泰债券A |
1.0923 |
-0.06% |
| 2026-01-07 |
泰康裕泰债券A |
1.0930 |
-0.03% |
| 2026-01-06 |
泰康裕泰债券A |
1.0933 |
0.24% |
| 2026-01-05 |
泰康裕泰债券A |
1.0907 |
0.07% |
