近一月泰康裕泰债券C基金净值查询
查询指定日期范围泰康裕泰债券C006208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰康裕泰债券C |
1.1936 |
-0.08% |
| 2024-04-25 |
泰康裕泰债券C |
1.1945 |
0.08% |
| 2024-04-24 |
泰康裕泰债券C |
1.1936 |
-0.03% |
| 2024-04-23 |
泰康裕泰债券C |
1.1940 |
-0.13% |
| 2024-04-22 |
泰康裕泰债券C |
1.1955 |
-0.28% |
| 2024-04-19 |
泰康裕泰债券C |
1.1989 |
0.26% |
| 2024-04-18 |
泰康裕泰债券C |
1.1958 |
0.07% |
| 2024-04-17 |
泰康裕泰债券C |
1.1950 |
0.13% |
| 2024-04-16 |
泰康裕泰债券C |
1.1935 |
-0.06% |
| 2024-04-15 |
泰康裕泰债券C |
1.1942 |
0.36% |
| 2024-04-12 |
泰康裕泰债券C |
1.1899 |
0.16% |
| 2024-04-11 |
泰康裕泰债券C |
1.1880 |
0.09% |
| 2024-04-10 |
泰康裕泰债券C |
1.1869 |
0.13% |
| 2024-04-09 |
泰康裕泰债券C |
1.1853 |
-0.08% |
| 2024-04-08 |
泰康裕泰债券C |
1.1863 |
0.08% |
| 2024-04-03 |
泰康裕泰债券C |
1.1853 |
0.21% |
| 2024-04-02 |
泰康裕泰债券C |
1.1828 |
0.32% |
| 2024-04-01 |
泰康裕泰债券C |
1.1790 |
-0.03% |
| 2024-03-29 |
泰康裕泰债券C |
1.1793 |
0.31% |
| 2024-03-28 |
泰康裕泰债券C |
1.1757 |
0.01% |
| 2024-03-27 |
泰康裕泰债券C |
1.1756 |
0.09% |
