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 |
| 2024-05-07 |
泰康裕泰债券C |
1.1941 |
0.10% |
| 2024-05-06 |
泰康裕泰债券C |
1.1929 |
0.02% |
| 2024-04-30 |
泰康裕泰债券C |
1.1927 |
0.17% |
| 2024-04-29 |
泰康裕泰债券C |
1.1907 |
-0.24% |
| 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% |
| 2024-03-26 |
泰康裕泰债券C |
1.1745 |
-0.06% |
| 2024-03-25 |
泰康裕泰债券C |
1.1752 |
0.14% |
| 2024-03-22 |
泰康裕泰债券C |
1.1736 |
-0.15% |
| 2024-03-21 |
泰康裕泰债券C |
1.1754 |
0.14% |
| 2024-03-20 |
泰康裕泰债券C |
1.1737 |
0.08% |
| 2024-03-19 |
泰康裕泰债券C |
1.1728 |
0.04% |
| 2024-03-18 |
泰康裕泰债券C |
1.1723 |
0.03% |
| 2024-03-15 |
泰康裕泰债券C |
1.1720 |
0.09% |
| 2024-03-14 |
泰康裕泰债券C |
1.1709 |
0.09% |
| 2024-03-13 |
泰康裕泰债券C |
1.1698 |
0.07% |
| 2024-03-12 |
泰康裕泰债券C |
1.1690 |
-0.48% |
| 2024-03-11 |
泰康裕泰债券C |
1.1746 |
-0.21% |
| 2024-03-08 |
泰康裕泰债券C |
1.1771 |
0.12% |
| 2024-03-07 |
泰康裕泰债券C |
1.1757 |
0.20% |
| 2024-03-06 |
泰康裕泰债券C |
1.1734 |
0.07% |
| 2024-03-05 |
泰康裕泰债券C |
1.1726 |
0.15% |
| 2024-03-04 |
泰康裕泰债券C |
1.1709 |
0.18% |
| 2024-03-01 |
泰康裕泰债券C |
1.1688 |
-0.08% |
| 2024-02-29 |
泰康裕泰债券C |
1.1697 |
0.08% |
| 2024-02-28 |
泰康裕泰债券C |
1.1688 |
-0.04% |
| 2024-02-27 |
泰康裕泰债券C |
1.1693 |
0.03% |
| 2024-02-26 |
泰康裕泰债券C |
1.1690 |
-0.19% |
| 2024-02-23 |
泰康裕泰债券C |
1.1712 |
0.03% |
| 2024-02-22 |
泰康裕泰债券C |
1.1708 |
0.38% |
| 2024-02-21 |
泰康裕泰债券C |
1.1664 |
0.05% |
| 2024-02-20 |
泰康裕泰债券C |
1.1658 |
0.16% |
| 2024-02-19 |
泰康裕泰债券C |
1.1639 |
0.48% |
| 2024-02-08 |
泰康裕泰债券C |
1.1583 |
-0.03% |
| 2024-02-07 |
泰康裕泰债券C |
1.1587 |
0.04% |
| 2024-02-06 |
泰康裕泰债券C |
1.1582 |
0.03% |
| 2024-02-05 |
泰康裕泰债券C |
1.1579 |
0.21% |
| 2024-02-02 |
泰康裕泰债券C |
1.1555 |
0.04% |
| 2024-02-01 |
泰康裕泰债券C |
1.1550 |
-0.13% |
| 2024-01-31 |
泰康裕泰债券C |
1.1565 |
0.06% |
| 2024-01-30 |
泰康裕泰债券C |
1.1558 |
-0.04% |
| 2024-01-29 |
泰康裕泰债券C |
1.1563 |
0.13% |
| 2024-01-26 |
泰康裕泰债券C |
1.1548 |
0.20% |
| 2024-01-25 |
泰康裕泰债券C |
1.1525 |
0.37% |
| 2024-01-24 |
泰康裕泰债券C |
1.1482 |
0.24% |
| 2024-01-23 |
泰康裕泰债券C |
1.1455 |
0.02% |
| 2024-01-22 |
泰康裕泰债券C |
1.1453 |
-0.02% |
| 2024-01-19 |
泰康裕泰债券C |
1.1455 |
0.02% |
| 2024-01-18 |
泰康裕泰债券C |
1.1453 |
0.03% |
| 2024-01-17 |
泰康裕泰债券C |
1.1449 |
-0.08% |
| 2024-01-16 |
泰康裕泰债券C |
1.1458 |
0.01% |
| 2024-01-15 |
泰康裕泰债券C |
1.1457 |
0.10% |
| 2024-01-12 |
泰康裕泰债券C |
1.1445 |
-0.01% |
| 2024-01-11 |
泰康裕泰债券C |
1.1446 |
-0.09% |
| 2024-01-10 |
泰康裕泰债券C |
1.1456 |
-0.05% |
| 2024-01-09 |
泰康裕泰债券C |
1.1462 |
0.10% |
| 2024-01-08 |
泰康裕泰债券C |
1.1451 |
-0.04% |
| 2024-01-05 |
泰康裕泰债券C |
1.1456 |
-0.03% |
| 2024-01-04 |
泰康裕泰债券C |
1.1460 |
0.03% |
| 2024-01-03 |
泰康裕泰债券C |
1.1456 |
0.00% |
| 2024-01-02 |
泰康裕泰债券C |
1.1456 |
-0.04% |
| 2023-12-29 |
泰康裕泰债券C |
1.1461 |
0.15% |
| 2023-12-28 |
泰康裕泰债券C |
1.1444 |
0.01% |
| 2023-12-27 |
泰康裕泰债券C |
1.1443 |
0.13% |
| 2023-12-26 |
泰康裕泰债券C |
1.1428 |
0.04% |
| 2023-12-25 |
泰康裕泰债券C |
1.1424 |
0.10% |
| 2023-12-22 |
泰康裕泰债券C |
1.1413 |
0.04% |
| 2023-12-21 |
泰康裕泰债券C |
1.1409 |
0.10% |
| 2023-12-20 |
泰康裕泰债券C |
1.1398 |
-0.08% |
| 2023-12-19 |
泰康裕泰债券C |
1.1407 |
0.03% |
| 2023-12-18 |
泰康裕泰债券C |
1.1404 |
-0.02% |
| 2023-12-15 |
泰康裕泰债券C |
1.1406 |
0.01% |
| 2023-12-14 |
泰康裕泰债券C |
1.1405 |
0.04% |
| 2023-12-13 |
泰康裕泰债券C |
1.1401 |
0.16% |
| 2023-12-12 |
泰康裕泰债券C |
1.1383 |
0.03% |
| 2023-12-11 |
泰康裕泰债券C |
1.1380 |
0.18% |
| 2023-12-08 |
泰康裕泰债券C |
1.1359 |
0.01% |
| 2023-12-07 |
泰康裕泰债券C |
1.1358 |
-0.01% |
| 2023-12-06 |
泰康裕泰债券C |
1.1359 |
-0.03% |
| 2023-12-05 |
泰康裕泰债券C |
1.1362 |
-0.22% |
| 2023-12-04 |
泰康裕泰债券C |
1.1387 |
0.00% |
| 2023-12-01 |
泰康裕泰债券C |
1.1387 |
0.08% |
| 2023-11-30 |
泰康裕泰债券C |
1.1378 |
0.02% |
| 2023-11-29 |
泰康裕泰债券C |
1.1376 |
0.01% |
| 2023-11-28 |
泰康裕泰债券C |
1.1375 |
0.02% |
| 2023-11-27 |
泰康裕泰债券C |
1.1373 |
0.12% |
| 2023-11-24 |
泰康裕泰债券C |
1.1359 |
-0.20% |
| 2023-11-23 |
泰康裕泰债券C |
1.1382 |
0.04% |
| 2023-11-22 |
泰康裕泰债券C |
1.1378 |
-0.20% |
| 2023-11-20 |
泰康裕泰债券C |
1.1412 |
0.25% |
| 2023-11-17 |
泰康裕泰债券C |
1.1383 |
0.11% |
| 2023-11-16 |
泰康裕泰债券C |
1.1371 |
-0.09% |
| 2023-11-15 |
泰康裕泰债券C |
1.1381 |
0.11% |
| 2023-11-14 |
泰康裕泰债券C |
1.1368 |
-0.04% |
| 2023-11-13 |
泰康裕泰债券C |
1.1373 |
0.17% |
| 2023-11-10 |
泰康裕泰债券C |
1.1354 |
-0.04% |
| 2023-11-09 |
泰康裕泰债券C |
1.1359 |
-0.01% |
| 2023-11-08 |
泰康裕泰债券C |
1.1360 |
0.00% |
| 2023-11-07 |
泰康裕泰债券C |
1.1360 |
0.02% |
| 2023-11-06 |
泰康裕泰债券C |
1.1358 |
0.14% |
| 2023-11-03 |
泰康裕泰债券C |
1.1342 |
0.13% |
| 2023-11-02 |
泰康裕泰债券C |
1.1327 |
-0.01% |
| 2023-11-01 |
泰康裕泰债券C |
1.1328 |
0.12% |
| 2023-10-31 |
泰康裕泰债券C |
1.1314 |
-0.09% |
| 2023-10-30 |
泰康裕泰债券C |
1.1324 |
0.15% |
| 2023-10-27 |
泰康裕泰债券C |
1.1307 |
0.13% |
| 2023-10-26 |
泰康裕泰债券C |
1.1292 |
0.01% |
| 2023-10-25 |
泰康裕泰债券C |
1.1291 |
0.11% |
| 2023-10-24 |
泰康裕泰债券C |
1.1279 |
0.05% |
| 2023-10-23 |
泰康裕泰债券C |
1.1273 |
-0.13% |
| 2023-10-20 |
泰康裕泰债券C |
1.1288 |
-0.14% |
| 2023-10-19 |
泰康裕泰债券C |
1.1304 |
-0.32% |
| 2023-10-18 |
泰康裕泰债券C |
1.1340 |
-0.13% |
| 2023-10-17 |
泰康裕泰债券C |
1.1355 |
0.01% |
| 2023-10-16 |
泰康裕泰债券C |
1.1354 |
0.01% |
| 2023-10-13 |
泰康裕泰债券C |
1.1353 |
-0.07% |
| 2023-10-12 |
泰康裕泰债券C |
1.1361 |
-0.01% |
| 2023-10-11 |
泰康裕泰债券C |
1.1362 |
-0.06% |
| 2023-10-10 |
泰康裕泰债券C |
1.1369 |
-0.20% |
| 2023-10-09 |
泰康裕泰债券C |
1.1392 |
0.06% |
| 2023-09-28 |
泰康裕泰债券C |
1.1385 |
0.11% |
| 2023-09-27 |
泰康裕泰债券C |
1.1373 |
0.29% |
| 2023-09-26 |
泰康裕泰债券C |
1.1340 |
-0.01% |
| 2023-09-25 |
泰康裕泰债券C |
1.1341 |
-0.08% |
| 2023-09-22 |
泰康裕泰债券C |
1.1350 |
0.23% |
| 2023-09-21 |
泰康裕泰债券C |
1.1324 |
-0.06% |
| 2023-09-20 |
泰康裕泰债券C |
1.1331 |
-0.06% |
| 2023-09-19 |
泰康裕泰债券C |
1.1338 |
-0.03% |
| 2023-09-18 |
泰康裕泰债券C |
1.1341 |
-0.01% |
| 2023-09-15 |
泰康裕泰债券C |
1.1342 |
-0.13% |
| 2023-09-14 |
泰康裕泰债券C |
1.1357 |
0.01% |
| 2023-09-13 |
泰康裕泰债券C |
1.1356 |
-0.08% |
| 2023-09-12 |
泰康裕泰债券C |
1.1365 |
0.01% |
| 2023-09-11 |
泰康裕泰债券C |
1.1364 |
0.04% |
| 2023-09-08 |
泰康裕泰债券C |
1.1359 |
-0.02% |
| 2023-09-07 |
泰康裕泰债券C |
1.1361 |
-0.37% |
| 2023-09-06 |
泰康裕泰债券C |
1.1403 |
0.00% |
| 2023-09-05 |
泰康裕泰债券C |
1.1403 |
-0.11% |
| 2023-09-04 |
泰康裕泰债券C |
1.1416 |
0.10% |
| 2023-09-01 |
泰康裕泰债券C |
1.1405 |
-0.10% |
| 2023-08-31 |
泰康裕泰债券C |
1.1416 |
-0.02% |
| 2023-08-30 |
泰康裕泰债券C |
1.1418 |
0.08% |
| 2023-08-29 |
泰康裕泰债券C |
1.1409 |
0.26% |
| 2023-08-28 |
泰康裕泰债券C |
1.1379 |
0.03% |
| 2023-08-25 |
泰康裕泰债券C |
1.1376 |
-0.21% |
| 2023-08-24 |
泰康裕泰债券C |
1.1400 |
0.07% |
| 2023-08-23 |
泰康裕泰债券C |
1.1392 |
-0.25% |
| 2023-08-22 |
泰康裕泰债券C |
1.1420 |
0.11% |
| 2023-08-21 |
泰康裕泰债券C |
1.1408 |
-0.11% |
| 2023-08-18 |
泰康裕泰债券C |
1.1420 |
-0.19% |
| 2023-08-17 |
泰康裕泰债券C |
1.1442 |
0.10% |
| 2023-08-16 |
泰康裕泰债券C |
1.1430 |
-0.14% |
| 2023-08-15 |
泰康裕泰债券C |
1.1446 |
-0.14% |
| 2023-08-14 |
泰康裕泰债券C |
1.1462 |
0.09% |
| 2023-08-11 |
泰康裕泰债券C |
1.1452 |
-0.32% |
| 2023-08-10 |
泰康裕泰债券C |
1.1489 |
0.04% |
| 2023-08-09 |
泰康裕泰债券C |
1.1484 |
-0.14% |
| 2023-08-08 |
泰康裕泰债券C |
1.1500 |
-0.10% |
| 2023-08-07 |
泰康裕泰债券C |
1.1511 |
-0.03% |
| 2023-08-04 |
泰康裕泰债券C |
1.1515 |
0.23% |
| 2023-08-03 |
泰康裕泰债券C |
1.1489 |
0.11% |
| 2023-08-02 |
泰康裕泰债券C |
1.1476 |
0.00% |
| 2023-08-01 |
泰康裕泰债券C |
1.1476 |
-0.05% |
| 2023-07-31 |
泰康裕泰债券C |
1.1482 |
0.18% |
| 2023-07-28 |
泰康裕泰债券C |
1.1461 |
0.17% |
| 2023-07-27 |
泰康裕泰债券C |
1.1442 |
-0.18% |
| 2023-07-26 |
泰康裕泰债券C |
1.1463 |
-0.08% |
| 2023-07-25 |
泰康裕泰债券C |
1.1472 |
-0.09% |
| 2023-07-24 |
泰康裕泰债券C |
1.1482 |
0.09% |
| 2023-07-21 |
泰康裕泰债券C |
1.1472 |
-0.01% |
| 2023-07-20 |
泰康裕泰债券C |
1.1473 |
-0.17% |
| 2023-07-19 |
泰康裕泰债券C |
1.1493 |
-0.12% |
| 2023-07-18 |
泰康裕泰债券C |
1.1507 |
0.02% |
| 2023-07-17 |
泰康裕泰债券C |
1.1505 |
0.12% |
| 2023-07-14 |
泰康裕泰债券C |
1.1491 |
-0.10% |
| 2023-07-13 |
泰康裕泰债券C |
1.1503 |
0.17% |
| 2023-07-12 |
泰康裕泰债券C |
1.1483 |
-0.17% |
| 2023-07-11 |
泰康裕泰债券C |
1.1503 |
0.17% |
| 2023-07-10 |
泰康裕泰债券C |
1.1484 |
0.07% |
| 2023-07-07 |
泰康裕泰债券C |
1.1476 |
-0.02% |
| 2023-07-06 |
泰康裕泰债券C |
1.1478 |
-0.07% |
| 2023-07-05 |
泰康裕泰债券C |
1.1486 |
-0.11% |
| 2023-07-04 |
泰康裕泰债券C |
1.1499 |
0.09% |
| 2023-07-03 |
泰康裕泰债券C |
1.1489 |
0.06% |
| 2023-06-30 |
泰康裕泰债券C |
1.1482 |
0.18% |
| 2023-06-29 |
泰康裕泰债券C |
1.1461 |
0.06% |
| 2023-06-28 |
泰康裕泰债券C |
1.1454 |
0.02% |
| 2023-06-27 |
泰康裕泰债券C |
1.1452 |
0.03% |
| 2023-06-26 |
泰康裕泰债券C |
1.1449 |
-0.26% |
| 2023-06-21 |
泰康裕泰债券C |
1.1479 |
-0.39% |
| 2023-06-20 |
泰康裕泰债券C |
1.1524 |
0.14% |
| 2023-06-19 |
泰康裕泰债券C |
1.1508 |
-0.10% |
| 2023-06-16 |
泰康裕泰债券C |
1.1520 |
0.05% |
| 2023-06-15 |
泰康裕泰债券C |
1.1514 |
0.05% |
| 2023-06-14 |
泰康裕泰债券C |
1.1508 |
-0.02% |
| 2023-06-13 |
泰康裕泰债券C |
1.1510 |
0.24% |
| 2023-06-12 |
泰康裕泰债券C |
1.1483 |
0.08% |
| 2023-06-09 |
泰康裕泰债券C |
1.1474 |
0.22% |
| 2023-06-08 |
泰康裕泰债券C |
1.1449 |
-0.04% |
| 2023-06-07 |
泰康裕泰债券C |
1.1454 |
0.14% |
| 2023-06-06 |
泰康裕泰债券C |
1.1438 |
-0.24% |
| 2023-06-05 |
泰康裕泰债券C |
1.1466 |
0.08% |
| 2023-06-02 |
泰康裕泰债券C |
1.1457 |
0.02% |
| 2023-06-01 |
泰康裕泰债券C |
1.1455 |
0.10% |
| 2023-05-31 |
泰康裕泰债券C |
1.1443 |
0.09% |
| 2023-05-30 |
泰康裕泰债券C |
1.1433 |
0.12% |
| 2023-05-29 |
泰康裕泰债券C |
1.1419 |
0.15% |
| 2023-05-26 |
泰康裕泰债券C |
1.1402 |
0.09% |
| 2023-05-25 |
泰康裕泰债券C |
1.1392 |
-0.11% |
| 2023-05-24 |
泰康裕泰债券C |
1.1404 |
-0.03% |
| 2023-05-23 |
泰康裕泰债券C |
1.1407 |
-0.11% |
| 2023-05-22 |
泰康裕泰债券C |
1.1419 |
0.15% |
| 2023-05-19 |
泰康裕泰债券C |
1.1402 |
0.06% |
| 2023-05-18 |
泰康裕泰债券C |
1.1395 |
-0.01% |
| 2023-05-17 |
泰康裕泰债券C |
1.1396 |
0.06% |
| 2023-05-16 |
泰康裕泰债券C |
1.1389 |
-0.04% |
| 2023-05-15 |
泰康裕泰债券C |
1.1394 |
0.30% |
| 2023-05-12 |
泰康裕泰债券C |
1.1360 |
-0.14% |
| 2023-05-11 |
泰康裕泰债券C |
1.1376 |
0.06% |
| 2023-05-10 |
泰康裕泰债券C |
1.1369 |
0.22% |
| 2023-05-09 |
泰康裕泰债券C |
1.1344 |
-0.28% |
| 2023-05-08 |
泰康裕泰债券C |
1.1376 |
0.04% |
