近半年泰康长江经济带债券C基金净值查询
查询指定日期范围泰康长江经济带债券C009344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
泰康长江经济带债券C |
1.0644 |
0.04% |
| 2024-05-10 |
泰康长江经济带债券C |
1.0640 |
0.00% |
| 2024-05-09 |
泰康长江经济带债券C |
1.0640 |
-0.09% |
| 2024-05-08 |
泰康长江经济带债券C |
1.0650 |
0.02% |
| 2024-05-07 |
泰康长江经济带债券C |
1.0648 |
0.10% |
| 2024-05-06 |
泰康长江经济带债券C |
1.0637 |
0.09% |
| 2024-04-30 |
泰康长江经济带债券C |
1.0627 |
0.07% |
| 2024-04-29 |
泰康长江经济带债券C |
1.0620 |
-0.13% |
| 2024-04-26 |
泰康长江经济带债券C |
1.0634 |
-0.08% |
| 2024-04-25 |
泰康长江经济带债券C |
1.0642 |
0.04% |
| 2024-04-24 |
泰康长江经济带债券C |
1.0638 |
-0.17% |
| 2024-04-23 |
泰康长江经济带债券C |
1.0656 |
0.08% |
| 2024-04-22 |
泰康长江经济带债券C |
1.0647 |
0.08% |
| 2024-04-19 |
泰康长江经济带债券C |
1.0638 |
0.06% |
| 2024-04-18 |
泰康长江经济带债券C |
1.0632 |
0.09% |
| 2024-04-17 |
泰康长江经济带债券C |
1.0622 |
0.04% |
| 2024-04-16 |
泰康长江经济带债券C |
1.0618 |
0.01% |
| 2024-04-15 |
泰康长江经济带债券C |
1.0617 |
0.05% |
| 2024-04-12 |
泰康长江经济带债券C |
1.0612 |
0.08% |
| 2024-04-11 |
泰康长江经济带债券C |
1.0604 |
0.05% |
| 2024-04-10 |
泰康长江经济带债券C |
1.0599 |
0.03% |
| 2024-04-09 |
泰康长江经济带债券C |
1.0596 |
0.05% |
| 2024-04-08 |
泰康长江经济带债券C |
1.0591 |
0.06% |
| 2024-04-03 |
泰康长江经济带债券C |
1.0585 |
0.07% |
| 2024-04-02 |
泰康长江经济带债券C |
1.0578 |
0.04% |
| 2024-04-01 |
泰康长江经济带债券C |
1.0574 |
0.00% |
| 2024-03-29 |
泰康长江经济带债券C |
1.0574 |
0.02% |
| 2024-03-28 |
泰康长江经济带债券C |
1.0572 |
0.03% |
| 2024-03-27 |
泰康长江经济带债券C |
1.0569 |
0.03% |
| 2024-03-26 |
泰康长江经济带债券C |
1.0566 |
-0.01% |
| 2024-03-25 |
泰康长江经济带债券C |
1.0567 |
-0.01% |
| 2024-03-22 |
泰康长江经济带债券C |
1.0568 |
0.01% |
| 2024-03-21 |
泰康长江经济带债券C |
1.0567 |
0.02% |
| 2024-03-20 |
泰康长江经济带债券C |
1.0565 |
0.00% |
| 2024-03-19 |
泰康长江经济带债券C |
1.0565 |
0.04% |
| 2024-03-18 |
泰康长江经济带债券C |
1.0561 |
0.05% |
| 2024-03-15 |
泰康长江经济带债券C |
1.0556 |
0.03% |
| 2024-03-14 |
泰康长江经济带债券C |
1.0553 |
-0.03% |
| 2024-03-13 |
泰康长江经济带债券C |
1.0556 |
-0.04% |
| 2024-03-12 |
泰康长江经济带债券C |
1.0560 |
-0.07% |
| 2024-03-11 |
泰康长江经济带债券C |
1.0567 |
0.00% |
| 2024-03-08 |
泰康长江经济带债券C |
1.0567 |
0.01% |
| 2024-03-07 |
泰康长江经济带债券C |
1.0566 |
0.01% |
| 2024-03-06 |
泰康长江经济带债券C |
1.0565 |
0.05% |
| 2024-03-05 |
泰康长江经济带债券C |
1.0560 |
0.01% |
| 2024-03-04 |
泰康长江经济带债券C |
1.0559 |
0.05% |
| 2024-03-01 |
泰康长江经济带债券C |
1.0554 |
-0.06% |
| 2024-02-29 |
泰康长江经济带债券C |
1.0560 |
0.05% |
| 2024-02-28 |
泰康长江经济带债券C |
1.0555 |
0.02% |
| 2024-02-27 |
泰康长江经济带债券C |
1.0553 |
0.04% |
| 2024-02-26 |
泰康长江经济带债券C |
1.0549 |
0.05% |
| 2024-02-23 |
泰康长江经济带债券C |
1.0544 |
0.06% |
| 2024-02-22 |
泰康长江经济带债券C |
1.0538 |
0.04% |
| 2024-02-21 |
泰康长江经济带债券C |
1.0534 |
0.02% |
| 2024-02-20 |
泰康长江经济带债券C |
1.0532 |
0.04% |
| 2024-02-19 |
泰康长江经济带债券C |
1.0528 |
0.08% |
| 2024-02-08 |
泰康长江经济带债券C |
1.0520 |
0.00% |
| 2024-02-07 |
泰康长江经济带债券C |
1.0520 |
0.03% |
| 2024-02-06 |
泰康长江经济带债券C |
1.0517 |
-0.05% |
| 2024-02-05 |
泰康长江经济带债券C |
1.0522 |
0.09% |
| 2024-02-02 |
泰康长江经济带债券C |
1.0513 |
0.02% |
| 2024-02-01 |
泰康长江经济带债券C |
1.0511 |
0.03% |
| 2024-01-31 |
泰康长江经济带债券C |
1.0508 |
0.03% |
| 2024-01-30 |
泰康长江经济带债券C |
1.0505 |
0.07% |
| 2024-01-29 |
泰康长江经济带债券C |
1.0498 |
0.03% |
| 2024-01-26 |
泰康长江经济带债券C |
1.0495 |
0.01% |
| 2024-01-25 |
泰康长江经济带债券C |
1.0494 |
0.02% |
| 2024-01-24 |
泰康长江经济带债券C |
1.0492 |
0.01% |
| 2024-01-23 |
泰康长江经济带债券C |
1.0491 |
0.01% |
| 2024-01-22 |
泰康长江经济带债券C |
1.0490 |
0.03% |
| 2024-01-19 |
泰康长江经济带债券C |
1.0487 |
0.02% |
| 2024-01-18 |
泰康长江经济带债券C |
1.0485 |
0.02% |
| 2024-01-17 |
泰康长江经济带债券C |
1.0483 |
0.02% |
| 2024-01-16 |
泰康长江经济带债券C |
1.0481 |
0.00% |
| 2024-01-15 |
泰康长江经济带债券C |
1.0481 |
0.04% |
| 2024-01-12 |
泰康长江经济带债券C |
1.0477 |
0.01% |
| 2024-01-11 |
泰康长江经济带债券C |
1.0476 |
0.02% |
| 2024-01-10 |
泰康长江经济带债券C |
1.0474 |
0.01% |
| 2024-01-09 |
泰康长江经济带债券C |
1.0473 |
0.03% |
| 2024-01-08 |
泰康长江经济带债券C |
1.0470 |
0.05% |
| 2024-01-05 |
泰康长江经济带债券C |
1.0465 |
0.02% |
| 2024-01-04 |
泰康长江经济带债券C |
1.0463 |
0.01% |
| 2024-01-03 |
泰康长江经济带债券C |
1.0462 |
0.00% |
| 2024-01-02 |
泰康长江经济带债券C |
1.0462 |
0.03% |
| 2023-12-29 |
泰康长江经济带债券C |
1.0459 |
0.05% |
| 2023-12-28 |
泰康长江经济带债券C |
1.0454 |
0.05% |
| 2023-12-27 |
泰康长江经济带债券C |
1.0449 |
0.07% |
| 2023-12-26 |
泰康长江经济带债券C |
1.0442 |
0.02% |
| 2023-12-25 |
泰康长江经济带债券C |
1.0440 |
0.03% |
| 2023-12-22 |
泰康长江经济带债券C |
1.0437 |
0.02% |
| 2023-12-21 |
泰康长江经济带债券C |
1.0435 |
0.02% |
| 2023-12-20 |
泰康长江经济带债券C |
1.0433 |
0.01% |
| 2023-12-19 |
泰康长江经济带债券C |
1.0432 |
0.00% |
| 2023-12-18 |
泰康长江经济带债券C |
1.0432 |
0.05% |
| 2023-12-15 |
泰康长江经济带债券C |
1.0427 |
0.03% |
| 2023-12-14 |
泰康长江经济带债券C |
1.0424 |
0.03% |
| 2023-12-13 |
泰康长江经济带债券C |
1.0421 |
0.02% |
| 2023-12-12 |
泰康长江经济带债券C |
1.0419 |
0.00% |
| 2023-12-11 |
泰康长江经济带债券C |
1.0419 |
0.02% |
| 2023-12-08 |
泰康长江经济带债券C |
1.0417 |
0.00% |
| 2023-12-07 |
泰康长江经济带债券C |
1.0417 |
0.00% |
| 2023-12-06 |
泰康长江经济带债券C |
1.0417 |
-0.02% |
| 2023-12-05 |
泰康长江经济带债券C |
1.0419 |
0.00% |
| 2023-12-04 |
泰康长江经济带债券C |
1.0419 |
0.01% |
| 2023-12-01 |
泰康长江经济带债券C |
1.0418 |
0.01% |
| 2023-11-30 |
泰康长江经济带债券C |
1.0417 |
0.01% |
| 2023-11-29 |
泰康长江经济带债券C |
1.0416 |
-0.01% |
| 2023-11-28 |
泰康长江经济带债券C |
1.0417 |
0.00% |
| 2023-11-27 |
泰康长江经济带债券C |
1.0417 |
0.00% |
| 2023-11-24 |
泰康长江经济带债券C |
1.0417 |
-0.01% |
| 2023-11-23 |
泰康长江经济带债券C |
1.0418 |
-0.01% |
| 2023-11-22 |
泰康长江经济带债券C |
1.0419 |
0.00% |
| 2023-11-20 |
泰康长江经济带债券C |
1.0418 |
0.02% |
| 2023-11-17 |
泰康长江经济带债券C |
1.0416 |
0.02% |
| 2023-11-16 |
泰康长江经济带债券C |
1.0414 |
0.02% |
| 2023-11-15 |
泰康长江经济带债券C |
1.0412 |
0.02% |
| 2023-11-14 |
泰康长江经济带债券C |
1.0410 |
0.02% |
