近一月泰康长江经济带债券A基金净值查询
查询指定日期范围泰康长江经济带债券A009343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 |
泰康长江经济带债券A |
1.0732 |
-0.06% |
| 2024-04-25 |
泰康长江经济带债券A |
1.0738 |
0.04% |
| 2024-04-24 |
泰康长江经济带债券A |
1.0734 |
-0.17% |
| 2024-04-23 |
泰康长江经济带债券A |
1.0752 |
0.07% |
| 2024-04-22 |
泰康长江经济带债券A |
1.0744 |
0.09% |
| 2024-04-19 |
泰康长江经济带债券A |
1.0734 |
0.06% |
| 2024-04-18 |
泰康长江经济带债券A |
1.0728 |
0.10% |
| 2024-04-17 |
泰康长江经济带债券A |
1.0717 |
0.03% |
| 2024-04-16 |
泰康长江经济带债券A |
1.0714 |
0.02% |
| 2024-04-15 |
泰康长江经济带债券A |
1.0712 |
0.04% |
| 2024-04-12 |
泰康长江经济带债券A |
1.0708 |
0.08% |
| 2024-04-11 |
泰康长江经济带债券A |
1.0699 |
0.05% |
| 2024-04-10 |
泰康长江经济带债券A |
1.0694 |
0.03% |
| 2024-04-09 |
泰康长江经济带债券A |
1.0691 |
0.05% |
| 2024-04-08 |
泰康长江经济带债券A |
1.0686 |
0.07% |
| 2024-04-03 |
泰康长江经济带债券A |
1.0679 |
0.06% |
| 2024-04-02 |
泰康长江经济带债券A |
1.0673 |
0.05% |
| 2024-04-01 |
泰康长江经济带债券A |
1.0668 |
0.01% |
| 2024-03-29 |
泰康长江经济带债券A |
1.0667 |
0.02% |
| 2024-03-28 |
泰康长江经济带债券A |
1.0665 |
0.02% |
| 2024-03-27 |
泰康长江经济带债券A |
1.0663 |
0.04% |
