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 |
| 2025-12-17 |
泰康裕泰债券C |
1.0798 |
0.17% |
| 2025-12-16 |
泰康裕泰债券C |
1.0780 |
-0.19% |
| 2025-12-15 |
泰康裕泰债券C |
1.0800 |
-0.06% |
| 2025-12-12 |
泰康裕泰债券C |
1.0806 |
0.05% |
| 2025-12-11 |
泰康裕泰债券C |
1.0801 |
0.04% |
| 2025-12-10 |
泰康裕泰债券C |
1.0797 |
-0.02% |
| 2025-12-09 |
泰康裕泰债券C |
1.0799 |
-0.16% |
| 2025-12-08 |
泰康裕泰债券C |
1.0816 |
-0.21% |
| 2025-12-05 |
泰康裕泰债券C |
1.0839 |
0.18% |
| 2025-12-04 |
泰康裕泰债券C |
1.0819 |
-0.09% |
| 2025-12-03 |
泰康裕泰债券C |
1.0829 |
0.01% |
| 2025-12-02 |
泰康裕泰债券C |
1.0828 |
-0.05% |
| 2025-12-01 |
泰康裕泰债券C |
1.0833 |
0.13% |
| 2025-11-28 |
泰康裕泰债券C |
1.0819 |
-0.04% |
| 2025-11-27 |
泰康裕泰债券C |
1.0823 |
0.12% |
| 2025-11-26 |
泰康裕泰债券C |
1.0810 |
-0.13% |
| 2025-11-25 |
泰康裕泰债券C |
1.0824 |
0.02% |
| 2025-11-24 |
泰康裕泰债券C |
1.0822 |
-0.05% |
| 2025-11-21 |
泰康裕泰债券C |
1.0827 |
-0.27% |
| 2025-11-20 |
泰康裕泰债券C |
1.0856 |
-0.06% |
| 2025-11-19 |
泰康裕泰债券C |
1.0863 |
0.14% |
| 2025-11-18 |
泰康裕泰债券C |
1.0848 |
-0.28% |
