今年以来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% |
| 2024-03-26 |
泰康长江经济带债券A |
1.0659 |
-0.01% |
| 2024-03-25 |
泰康长江经济带债券A |
1.0660 |
-0.01% |
| 2024-03-22 |
泰康长江经济带债券A |
1.0661 |
0.01% |
| 2024-03-21 |
泰康长江经济带债券A |
1.0660 |
0.02% |
| 2024-03-20 |
泰康长江经济带债券A |
1.0658 |
0.00% |
| 2024-03-19 |
泰康长江经济带债券A |
1.0658 |
0.04% |
| 2024-03-18 |
泰康长江经济带债券A |
1.0654 |
0.06% |
| 2024-03-15 |
泰康长江经济带债券A |
1.0648 |
0.02% |
| 2024-03-14 |
泰康长江经济带债券A |
1.0646 |
-0.03% |
| 2024-03-13 |
泰康长江经济带债券A |
1.0649 |
-0.03% |
| 2024-03-12 |
泰康长江经济带债券A |
1.0652 |
-0.07% |
| 2024-03-11 |
泰康长江经济带债券A |
1.0659 |
0.01% |
| 2024-03-08 |
泰康长江经济带债券A |
1.0658 |
0.00% |
| 2024-03-07 |
泰康长江经济带债券A |
1.0658 |
0.01% |
| 2024-03-06 |
泰康长江经济带债券A |
1.0657 |
0.06% |
| 2024-03-05 |
泰康长江经济带债券A |
1.0651 |
0.01% |
| 2024-03-04 |
泰康长江经济带债券A |
1.0650 |
0.04% |
| 2024-03-01 |
泰康长江经济带债券A |
1.0646 |
-0.06% |
| 2024-02-29 |
泰康长江经济带债券A |
1.0652 |
0.06% |
| 2024-02-28 |
泰康长江经济带债券A |
1.0646 |
0.02% |
| 2024-02-27 |
泰康长江经济带债券A |
1.0644 |
0.04% |
| 2024-02-26 |
泰康长江经济带债券A |
1.0640 |
0.05% |
| 2024-02-23 |
泰康长江经济带债券A |
1.0635 |
0.06% |
| 2024-02-22 |
泰康长江经济带债券A |
1.0629 |
0.04% |
| 2024-02-21 |
泰康长江经济带债券A |
1.0625 |
0.02% |
| 2024-02-20 |
泰康长江经济带债券A |
1.0623 |
0.05% |
| 2024-02-19 |
泰康长江经济带债券A |
1.0618 |
0.08% |
| 2024-02-08 |
泰康长江经济带债券A |
1.0609 |
0.00% |
| 2024-02-07 |
泰康长江经济带债券A |
1.0609 |
0.03% |
| 2024-02-06 |
泰康长江经济带债券A |
1.0606 |
-0.05% |
| 2024-02-05 |
泰康长江经济带债券A |
1.0611 |
0.08% |
| 2024-02-02 |
泰康长江经济带债券A |
1.0602 |
0.03% |
| 2024-02-01 |
泰康长江经济带债券A |
1.0599 |
0.02% |
| 2024-01-31 |
泰康长江经济带债券A |
1.0597 |
0.04% |
| 2024-01-30 |
泰康长江经济带债券A |
1.0593 |
0.07% |
| 2024-01-29 |
泰康长江经济带债券A |
1.0586 |
0.03% |
| 2024-01-26 |
泰康长江经济带债券A |
1.0583 |
0.01% |
| 2024-01-25 |
泰康长江经济带债券A |
1.0582 |
0.02% |
| 2024-01-24 |
泰康长江经济带债券A |
1.0580 |
0.02% |
| 2024-01-23 |
泰康长江经济带债券A |
1.0578 |
0.00% |
| 2024-01-22 |
泰康长江经济带债券A |
1.0578 |
0.03% |
| 2024-01-19 |
泰康长江经济带债券A |
1.0575 |
0.03% |
| 2024-01-18 |
泰康长江经济带债券A |
1.0572 |
0.02% |
| 2024-01-17 |
泰康长江经济带债券A |
1.0570 |
0.01% |
| 2024-01-16 |
泰康长江经济带债券A |
1.0569 |
0.01% |
| 2024-01-15 |
泰康长江经济带债券A |
1.0568 |
0.04% |
| 2024-01-12 |
泰康长江经济带债券A |
1.0564 |
0.01% |
| 2024-01-11 |
泰康长江经济带债券A |
1.0563 |
0.02% |
| 2024-01-10 |
泰康长江经济带债券A |
1.0561 |
0.02% |
| 2024-01-09 |
泰康长江经济带债券A |
1.0559 |
0.03% |
| 2024-01-08 |
泰康长江经济带债券A |
1.0556 |
0.05% |
| 2024-01-05 |
泰康长江经济带债券A |
1.0551 |
0.02% |
| 2024-01-04 |
泰康长江经济带债券A |
1.0549 |
0.01% |
| 2024-01-03 |
泰康长江经济带债券A |
1.0548 |
0.00% |
| 2024-01-02 |
泰康长江经济带债券A |
1.0548 |
0.03% |
