近一年泰康裕泰债券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% |
| 2025-11-17 |
泰康裕泰债券C |
1.0879 |
-0.14% |
| 2025-11-14 |
泰康裕泰债券C |
1.0894 |
-0.20% |
| 2025-11-13 |
泰康裕泰债券C |
1.0916 |
0.20% |
| 2025-11-12 |
泰康裕泰债券C |
1.0894 |
0.05% |
| 2025-11-11 |
泰康裕泰债券C |
1.0889 |
-0.06% |
| 2025-11-10 |
泰康裕泰债券C |
1.0896 |
0.31% |
| 2025-11-07 |
泰康裕泰债券C |
1.0862 |
0.14% |
| 2025-11-06 |
泰康裕泰债券C |
1.0847 |
0.23% |
| 2025-11-05 |
泰康裕泰债券C |
1.0822 |
0.01% |
| 2025-11-04 |
泰康裕泰债券C |
1.0821 |
-0.16% |
| 2025-11-03 |
泰康裕泰债券C |
1.0838 |
0.24% |
| 2025-10-31 |
泰康裕泰债券C |
1.0812 |
-0.13% |
| 2025-10-30 |
泰康裕泰债券C |
1.0826 |
0.06% |
| 2025-10-29 |
泰康裕泰债券C |
1.0819 |
0.31% |
| 2025-10-28 |
泰康裕泰债券C |
1.0786 |
-0.17% |
| 2025-10-27 |
泰康裕泰债券C |
1.0804 |
0.17% |
| 2025-10-24 |
泰康裕泰债券C |
1.0786 |
-0.01% |
| 2025-10-23 |
泰康裕泰债券C |
1.0787 |
0.22% |
| 2025-10-22 |
泰康裕泰债券C |
1.0763 |
-0.04% |
| 2025-10-21 |
泰康裕泰债券C |
1.0767 |
0.07% |
| 2025-10-20 |
泰康裕泰债券C |
1.0759 |
-0.03% |
| 2025-10-17 |
泰康裕泰债券C |
1.0762 |
-0.07% |
| 2025-10-16 |
泰康裕泰债券C |
1.0770 |
-0.19% |
| 2025-10-15 |
泰康裕泰债券C |
1.0791 |
0.26% |
| 2025-10-14 |
泰康裕泰债券C |
1.0763 |
-0.61% |
| 2025-10-13 |
泰康裕泰债券C |
1.0829 |
-0.03% |
| 2025-10-10 |
泰康裕泰债券C |
1.0832 |
-0.44% |
| 2025-10-09 |
泰康裕泰债券C |
1.0880 |
0.94% |
| 2025-09-30 |
泰康裕泰债券C |
1.0779 |
0.27% |
| 2025-09-29 |
泰康裕泰债券C |
1.0750 |
0.49% |
| 2025-09-26 |
泰康裕泰债券C |
1.0698 |
0.04% |
| 2025-09-25 |
泰康裕泰债券C |
1.0694 |
0.12% |
| 2025-09-24 |
泰康裕泰债券C |
1.0681 |
0.00% |
| 2025-09-23 |
泰康裕泰债券C |
1.0681 |
-0.15% |
| 2025-09-22 |
泰康裕泰债券C |
1.0697 |
-0.17% |
| 2025-09-19 |
泰康裕泰债券C |
1.0715 |
0.06% |
| 2025-09-18 |
泰康裕泰债券C |
1.0709 |
-0.53% |
| 2025-09-17 |
泰康裕泰债券C |
1.0766 |
0.10% |
| 2025-09-16 |
泰康裕泰债券C |
1.0755 |
-0.07% |
| 2025-09-15 |
泰康裕泰债券C |
1.0763 |
-0.11% |
| 2025-09-12 |
泰康裕泰债券C |
1.0775 |
0.19% |
| 2025-09-11 |
泰康裕泰债券C |
1.0755 |
0.22% |
| 2025-09-10 |
泰康裕泰债券C |
1.0731 |
-0.06% |
| 2025-09-09 |
泰康裕泰债券C |
1.0737 |
0.09% |
| 2025-09-08 |
泰康裕泰债券C |
1.0727 |
-0.15% |
| 2025-09-05 |
泰康裕泰债券C |
1.0743 |
0.29% |
| 2025-09-04 |
泰康裕泰债券C |
1.0712 |
-0.31% |
| 2025-09-03 |
泰康裕泰债券C |
1.0745 |
-0.02% |
| 2025-09-02 |
泰康裕泰债券C |
1.0747 |
0.07% |
| 2025-09-01 |
泰康裕泰债券C |
1.0739 |
0.22% |
| 2025-08-29 |
泰康裕泰债券C |
1.0715 |
0.11% |
| 2025-08-28 |
泰康裕泰债券C |
1.0703 |
-0.02% |
| 2025-08-27 |
泰康裕泰债券C |
1.0705 |
-0.31% |
| 2025-08-26 |
泰康裕泰债券C |
1.0738 |
-0.02% |
| 2025-08-25 |
泰康裕泰债券C |
1.0740 |
0.43% |
| 2025-08-22 |
泰康裕泰债券C |
1.0694 |
0.05% |
| 2025-08-21 |
泰康裕泰债券C |
1.0689 |
0.13% |
| 2025-08-20 |
泰康裕泰债券C |
1.0675 |
0.14% |
| 2025-08-19 |
泰康裕泰债券C |
1.0660 |
-0.10% |
| 2025-08-18 |
泰康裕泰债券C |
1.0671 |
-0.23% |
| 2025-08-15 |
泰康裕泰债券C |
1.0696 |
-0.02% |
| 2025-08-14 |
泰康裕泰债券C |
1.0698 |
-0.06% |
| 2025-08-13 |
泰康裕泰债券C |
1.0704 |
0.07% |
| 2025-08-12 |
泰康裕泰债券C |
1.0697 |
0.04% |
| 2025-08-11 |
泰康裕泰债券C |
1.0693 |
-0.15% |
| 2025-08-08 |
泰康裕泰债券C |
1.0709 |
0.07% |
| 2025-08-07 |
泰康裕泰债券C |
1.0701 |
0.13% |
| 2025-08-06 |
泰康裕泰债券C |
1.0687 |
0.05% |
| 2025-08-05 |
泰康裕泰债券C |
1.0682 |
0.23% |
| 2025-08-04 |
泰康裕泰债券C |
1.0657 |
0.10% |
| 2025-08-01 |
泰康裕泰债券C |
1.0646 |
-0.09% |
| 2025-07-31 |
泰康裕泰债券C |
1.0656 |
-0.22% |
| 2025-07-30 |
泰康裕泰债券C |
1.0679 |
0.14% |
| 2025-07-29 |
泰康裕泰债券C |
1.0664 |
-0.16% |
| 2025-07-28 |
泰康裕泰债券C |
1.0681 |
0.08% |
| 2025-07-25 |
泰康裕泰债券C |
1.0672 |
-0.17% |
| 2025-07-24 |
泰康裕泰债券C |
1.0690 |
-0.13% |
| 2025-07-23 |
泰康裕泰债券C |
1.0704 |
-0.12% |
| 2025-07-22 |
泰康裕泰债券C |
1.0717 |
-0.02% |
| 2025-07-21 |
泰康裕泰债券C |
1.0719 |
0.08% |
| 2025-07-18 |
泰康裕泰债券C |
1.0710 |
0.18% |
| 2025-07-17 |
泰康裕泰债券C |
1.0691 |
-0.05% |
| 2025-07-16 |
泰康裕泰债券C |
1.0696 |
-0.01% |
| 2025-07-15 |
泰康裕泰债券C |
1.0697 |
-0.01% |
| 2025-07-14 |
泰康裕泰债券C |
1.0698 |
0.07% |
| 2025-07-11 |
泰康裕泰债券C |
1.0690 |
-0.11% |
| 2025-07-10 |
泰康裕泰债券C |
1.0702 |
0.17% |
| 2025-07-09 |
泰康裕泰债券C |
1.0684 |
-0.07% |
| 2025-07-08 |
泰康裕泰债券C |
1.0692 |
-0.01% |
| 2025-07-07 |
泰康裕泰债券C |
1.0693 |
0.00% |
| 2025-07-04 |
泰康裕泰债券C |
1.0693 |
0.10% |
| 2025-07-03 |
泰康裕泰债券C |
1.0682 |
0.04% |
| 2025-07-02 |
泰康裕泰债券C |
1.0678 |
0.23% |
| 2025-07-01 |
泰康裕泰债券C |
1.0653 |
0.18% |
| 2025-06-30 |
泰康裕泰债券C |
1.0634 |
-0.05% |
| 2025-06-27 |
泰康裕泰债券C |
1.0639 |
-0.11% |
| 2025-06-26 |
泰康裕泰债券C |
1.0651 |
0.02% |
| 2025-06-25 |
泰康裕泰债券C |
1.0649 |
0.14% |
| 2025-06-24 |
泰康裕泰债券C |
1.0634 |
0.13% |
| 2025-06-23 |
泰康裕泰债券C |
1.0620 |
0.14% |
| 2025-06-20 |
泰康裕泰债券C |
1.0605 |
0.16% |
| 2025-06-19 |
泰康裕泰债券C |
1.0588 |
-0.15% |
| 2025-06-18 |
泰康裕泰债券C |
1.0604 |
0.08% |
| 2025-06-17 |
泰康裕泰债券C |
1.0596 |
0.04% |
| 2025-06-16 |
泰康裕泰债券C |
1.0592 |
0.09% |
| 2025-06-13 |
泰康裕泰债券C |
1.0583 |
-0.03% |
| 2025-06-12 |
泰康裕泰债券C |
1.0586 |
0.00% |
| 2025-06-11 |
泰康裕泰债券C |
1.0586 |
0.15% |
| 2025-06-10 |
泰康裕泰债券C |
1.0570 |
0.05% |
| 2025-06-09 |
泰康裕泰债券C |
1.0565 |
0.01% |
| 2025-06-06 |
泰康裕泰债券C |
1.0564 |
0.12% |
| 2025-06-05 |
泰康裕泰债券C |
1.0551 |
0.03% |
| 2025-06-04 |
泰康裕泰债券C |
1.0548 |
0.02% |
| 2025-06-03 |
泰康裕泰债券C |
1.0546 |
0.05% |
| 2025-05-30 |
泰康裕泰债券C |
1.0541 |
0.00% |
| 2025-05-29 |
泰康裕泰债券C |
1.0541 |
-0.02% |
| 2025-05-28 |
泰康裕泰债券C |
1.0543 |
-0.05% |
| 2025-05-27 |
泰康裕泰债券C |
1.0548 |
-0.09% |
| 2025-05-26 |
泰康裕泰债券C |
1.0558 |
-0.05% |
| 2025-05-23 |
泰康裕泰债券C |
1.0563 |
-0.08% |
| 2025-05-22 |
泰康裕泰债券C |
1.0571 |
0.00% |
| 2025-05-21 |
泰康裕泰债券C |
1.0571 |
0.15% |
| 2025-05-20 |
泰康裕泰债券C |
1.0555 |
0.12% |
| 2025-05-19 |
泰康裕泰债券C |
1.0542 |
-0.04% |
| 2025-05-16 |
泰康裕泰债券C |
1.0546 |
-0.20% |
| 2025-05-15 |
泰康裕泰债券C |
1.0567 |
-0.11% |
| 2025-05-14 |
泰康裕泰债券C |
1.0579 |
0.27% |
| 2025-05-13 |
泰康裕泰债券C |
1.0551 |
0.09% |
| 2025-05-12 |
泰康裕泰债券C |
1.0542 |
0.04% |
| 2025-05-09 |
泰康裕泰债券C |
1.0538 |
0.08% |
| 2025-05-08 |
泰康裕泰债券C |
1.0530 |
0.12% |
| 2025-05-07 |
泰康裕泰债券C |
1.0517 |
0.08% |
| 2025-05-06 |
泰康裕泰债券C |
1.0509 |
0.10% |
| 2025-04-30 |
泰康裕泰债券C |
1.0498 |
-0.09% |
| 2025-04-29 |
泰康裕泰债券C |
1.0507 |
0.02% |
| 2025-04-28 |
泰康裕泰债券C |
1.0505 |
0.08% |
| 2025-04-25 |
泰康裕泰债券C |
1.0497 |
-0.01% |
| 2025-04-24 |
泰康裕泰债券C |
1.0498 |
-0.02% |
| 2025-04-23 |
泰康裕泰债券C |
1.0500 |
-0.03% |
| 2025-04-22 |
泰康裕泰债券C |
1.0503 |
0.06% |
| 2025-04-21 |
泰康裕泰债券C |
1.0497 |
0.05% |
| 2025-04-18 |
泰康裕泰债券C |
1.0492 |
0.02% |
| 2025-04-17 |
泰康裕泰债券C |
1.0490 |
0.04% |
| 2025-04-16 |
泰康裕泰债券C |
1.0486 |
0.02% |
| 2025-04-15 |
泰康裕泰债券C |
1.0484 |
-0.03% |
| 2025-04-14 |
泰康裕泰债券C |
1.0487 |
0.08% |
| 2025-04-11 |
泰康裕泰债券C |
1.0479 |
0.06% |
| 2025-04-10 |
泰康裕泰债券C |
1.0473 |
0.18% |
| 2025-04-09 |
泰康裕泰债券C |
1.0454 |
0.09% |
| 2025-04-08 |
泰康裕泰债券C |
1.0445 |
0.14% |
| 2025-04-07 |
泰康裕泰债券C |
1.0430 |
-0.92% |
| 2025-04-03 |
泰康裕泰债券C |
1.0527 |
0.09% |
| 2025-04-02 |
泰康裕泰债券C |
1.0518 |
0.04% |
| 2025-04-01 |
泰康裕泰债券C |
1.0514 |
-0.02% |
| 2025-03-31 |
泰康裕泰债券C |
1.0516 |
-0.09% |
| 2025-03-28 |
泰康裕泰债券C |
1.0525 |
-0.09% |
| 2025-03-27 |
泰康裕泰债券C |
1.0534 |
0.13% |
| 2025-03-26 |
泰康裕泰债券C |
1.0520 |
0.06% |
| 2025-03-25 |
泰康裕泰债券C |
1.0514 |
-0.02% |
| 2025-03-24 |
泰康裕泰债券C |
1.0516 |
0.15% |
| 2025-03-21 |
泰康裕泰债券C |
1.0500 |
-0.28% |
| 2025-03-20 |
泰康裕泰债券C |
1.0530 |
-0.04% |
| 2025-03-19 |
泰康裕泰债券C |
1.0534 |
0.05% |
| 2025-03-18 |
泰康裕泰债券C |
1.0529 |
0.13% |
| 2025-03-17 |
泰康裕泰债券C |
1.0515 |
0.00% |
| 2025-03-14 |
泰康裕泰债券C |
1.0515 |
0.41% |
| 2025-03-13 |
泰康裕泰债券C |
1.0472 |
0.00% |
| 2025-03-12 |
泰康裕泰债券C |
1.0472 |
0.10% |
| 2025-03-11 |
泰康裕泰债券C |
1.0462 |
-0.17% |
| 2025-03-10 |
泰康裕泰债券C |
1.0480 |
-0.24% |
| 2025-03-07 |
泰康裕泰债券C |
1.0505 |
-0.15% |
| 2025-03-06 |
泰康裕泰债券C |
1.0521 |
0.29% |
| 2025-03-05 |
泰康裕泰债券C |
1.0491 |
0.25% |
| 2025-03-04 |
泰康裕泰债券C |
1.0465 |
-0.11% |
| 2025-03-03 |
泰康裕泰债券C |
1.0477 |
0.15% |
| 2025-02-28 |
泰康裕泰债券C |
1.0461 |
-0.42% |
| 2025-02-27 |
泰康裕泰债券C |
1.0505 |
-0.09% |
| 2025-02-26 |
泰康裕泰债券C |
1.0514 |
0.32% |
| 2025-02-25 |
泰康裕泰债券C |
1.0480 |
-0.17% |
| 2025-02-24 |
泰康裕泰债券C |
1.0498 |
-0.27% |
| 2025-02-21 |
泰康裕泰债券C |
1.0526 |
0.18% |
| 2025-02-20 |
泰康裕泰债券C |
1.0507 |
-0.10% |
| 2025-02-19 |
泰康裕泰债券C |
1.0518 |
0.18% |
| 2025-02-18 |
泰康裕泰债券C |
1.0499 |
-0.07% |
| 2025-02-17 |
泰康裕泰债券C |
1.0506 |
-0.14% |
| 2025-02-14 |
泰康裕泰债券C |
1.0521 |
0.25% |
| 2025-02-13 |
泰康裕泰债券C |
1.0495 |
-0.20% |
| 2025-02-12 |
泰康裕泰债券C |
1.0516 |
0.10% |
| 2025-02-11 |
泰康裕泰债券C |
1.0505 |
0.07% |
| 2025-02-10 |
泰康裕泰债券C |
1.0498 |
-0.14% |
| 2025-02-07 |
泰康裕泰债券C |
1.0513 |
0.08% |
| 2025-02-06 |
泰康裕泰债券C |
1.0505 |
0.12% |
| 2025-02-05 |
泰康裕泰债券C |
1.0492 |
-0.10% |
| 2025-01-27 |
泰康裕泰债券C |
1.0502 |
0.20% |
| 2025-01-24 |
泰康裕泰债券C |
1.0481 |
0.04% |
| 2025-01-23 |
泰康裕泰债券C |
1.0477 |
0.00% |
| 2025-01-22 |
泰康裕泰债券C |
1.0477 |
-0.08% |
| 2025-01-21 |
泰康裕泰债券C |
1.0485 |
0.02% |
| 2025-01-20 |
泰康裕泰债券C |
1.0483 |
-0.08% |
| 2025-01-17 |
泰康裕泰债券C |
1.0491 |
-0.03% |
| 2025-01-16 |
泰康裕泰债券C |
1.0494 |
0.00% |
| 2025-01-15 |
泰康裕泰债券C |
1.0494 |
0.00% |
| 2025-01-14 |
泰康裕泰债券C |
1.0494 |
0.18% |
| 2025-01-13 |
泰康裕泰债券C |
1.0475 |
-0.07% |
| 2025-01-10 |
泰康裕泰债券C |
1.0482 |
-0.08% |
| 2025-01-09 |
泰康裕泰债券C |
1.0490 |
-0.15% |
| 2025-01-08 |
泰康裕泰债券C |
1.0506 |
0.01% |
| 2025-01-07 |
泰康裕泰债券C |
1.0505 |
-0.03% |
| 2025-01-06 |
泰康裕泰债券C |
1.0508 |
-0.03% |
| 2025-01-03 |
泰康裕泰债券C |
1.0511 |
0.03% |
| 2025-01-02 |
泰康裕泰债券C |
1.0508 |
-0.10% |
| 2024-12-31 |
泰康裕泰债券C |
1.0519 |
0.10% |
| 2024-12-26 |
泰康裕泰债券C |
1.0484 |
-0.06% |
| 2024-12-25 |
泰康裕泰债券C |
1.1007 |
-0.03% |
| 2024-12-24 |
泰康裕泰债券C |
1.1010 |
0.14% |
| 2024-12-23 |
泰康裕泰债券C |
1.0995 |
0.16% |
| 2024-12-20 |
泰康裕泰债券C |
1.0977 |
-0.04% |
| 2024-12-19 |
泰康裕泰债券C |
1.0981 |
-0.12% |
| 2024-12-18 |
泰康裕泰债券C |
1.0994 |
-0.03% |
