近一年泰康丰盈债券C基金净值查询
查询指定日期范围泰康丰盈债券C019109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康丰盈债券C |
1.5173 |
0.07% |
| 2026-09-14 |
泰康丰盈债券C |
1.5163 |
-0.10% |
| 2026-09-11 |
泰康丰盈债券C |
1.5178 |
-0.35% |
| 2026-09-10 |
泰康丰盈债券C |
1.5232 |
-0.35% |
| 2026-09-09 |
泰康丰盈债券C |
1.5285 |
-0.18% |
| 2026-09-08 |
泰康丰盈债券C |
1.5312 |
-0.33% |
| 2026-09-07 |
泰康丰盈债券C |
1.5362 |
0.47% |
| 2026-09-04 |
泰康丰盈债券C |
1.5290 |
-0.49% |
| 2026-09-03 |
泰康丰盈债券C |
1.5365 |
-0.01% |
| 2026-09-02 |
泰康丰盈债券C |
1.5366 |
-0.55% |
| 2026-09-01 |
泰康丰盈债券C |
1.5451 |
-0.46% |
| 2026-08-31 |
泰康丰盈债券C |
1.5523 |
0.25% |
| 2026-08-28 |
泰康丰盈债券C |
1.5484 |
-0.29% |
| 2026-08-27 |
泰康丰盈债券C |
1.5529 |
0.64% |
| 2026-08-26 |
泰康丰盈债券C |
1.5431 |
0.25% |
| 2026-08-25 |
泰康丰盈债券C |
1.5392 |
0.05% |
| 2026-08-24 |
泰康丰盈债券C |
1.5384 |
-0.61% |
| 2026-08-21 |
泰康丰盈债券C |
1.5479 |
0.25% |
| 2026-08-20 |
泰康丰盈债券C |
1.5441 |
-0.14% |
| 2026-08-19 |
泰康丰盈债券C |
1.5463 |
-1.60% |
| 2026-08-18 |
泰康丰盈债券C |
1.5715 |
-0.14% |
| 2026-08-17 |
泰康丰盈债券C |
1.5737 |
1.15% |
| 2026-08-14 |
泰康丰盈债券C |
1.5558 |
0.18% |
| 2026-08-13 |
泰康丰盈债券C |
1.5530 |
-0.25% |
| 2026-08-12 |
泰康丰盈债券C |
1.5569 |
0.19% |
| 2026-08-11 |
泰康丰盈债券C |
1.5540 |
-0.36% |
| 2026-08-10 |
泰康丰盈债券C |
1.5596 |
-0.22% |
| 2026-08-07 |
泰康丰盈债券C |
1.5631 |
0.53% |
| 2026-08-06 |
泰康丰盈债券C |
1.5548 |
-0.01% |
| 2026-08-05 |
泰康丰盈债券C |
1.5549 |
0.82% |
| 2026-08-04 |
泰康丰盈债券C |
1.5422 |
0.98% |
| 2026-08-03 |
泰康丰盈债券C |
1.5273 |
-0.70% |
| 2026-07-31 |
泰康丰盈债券C |
1.5380 |
0.74% |
| 2026-07-30 |
泰康丰盈债券C |
1.5267 |
-1.20% |
| 2026-07-29 |
泰康丰盈债券C |
1.5453 |
0.05% |
| 2026-07-28 |
泰康丰盈债券C |
1.5446 |
-1.57% |
| 2026-07-27 |
泰康丰盈债券C |
1.5693 |
0.35% |
| 2026-07-24 |
泰康丰盈债券C |
1.5638 |
-0.25% |
| 2026-07-23 |
泰康丰盈债券C |
1.5677 |
-0.52% |
| 2026-07-22 |
泰康丰盈债券C |
1.5759 |
-0.23% |
| 2026-07-21 |
泰康丰盈债券C |
1.5795 |
1.97% |
| 2026-07-20 |
泰康丰盈债券C |
1.5490 |
0.05% |
| 2026-07-17 |
泰康丰盈债券C |
1.5482 |
-1.41% |
| 2026-07-16 |
泰康丰盈债券C |
1.5703 |
-0.72% |
| 2026-07-15 |
泰康丰盈债券C |
1.5817 |
-0.72% |
| 2026-07-14 |
泰康丰盈债券C |
1.5932 |
0.46% |
| 2026-07-13 |
泰康丰盈债券C |
1.5859 |
-0.89% |
| 2026-07-10 |
泰康丰盈债券C |
1.6002 |
-1.28% |
| 2026-07-09 |
泰康丰盈债券C |
1.6209 |
1.06% |
| 2026-07-08 |
泰康丰盈债券C |
1.6039 |
-0.17% |
| 2026-07-07 |
泰康丰盈债券C |
1.6067 |
-0.17% |
| 2026-07-06 |
泰康丰盈债券C |
1.6094 |
0.22% |
| 2026-07-03 |
泰康丰盈债券C |
1.6059 |
-0.08% |
| 2026-07-02 |
泰康丰盈债券C |
1.6072 |
-1.23% |
| 2026-07-01 |
泰康丰盈债券C |
1.6272 |
-0.40% |
| 2026-06-30 |
泰康丰盈债券C |
1.6338 |
0.95% |
| 2026-06-29 |
泰康丰盈债券C |
1.6185 |
0.49% |
| 2026-06-26 |
泰康丰盈债券C |
1.6106 |
-0.75% |
| 2026-06-25 |
泰康丰盈债券C |
1.6228 |
0.28% |
| 2026-06-24 |
泰康丰盈债券C |
1.6183 |
0.67% |
| 2026-06-23 |
泰康丰盈债券C |
1.6076 |
-0.51% |
| 2026-06-22 |
泰康丰盈债券C |
1.6159 |
0.57% |
| 2026-06-18 |
泰康丰盈债券C |
1.6067 |
0.41% |
| 2026-06-17 |
泰康丰盈债券C |
1.6002 |
0.62% |
| 2026-06-16 |
泰康丰盈债券C |
1.5903 |
0.02% |
| 2026-06-15 |
泰康丰盈债券C |
1.5900 |
1.00% |
| 2026-06-12 |
泰康丰盈债券C |
1.5743 |
0.26% |
| 2026-06-11 |
泰康丰盈债券C |
1.5702 |
0.05% |
| 2026-06-10 |
泰康丰盈债券C |
1.5694 |
-0.32% |
| 2026-06-09 |
泰康丰盈债券C |
1.5745 |
0.63% |
| 2026-06-08 |
泰康丰盈债券C |
1.5647 |
-0.82% |
| 2026-06-05 |
泰康丰盈债券C |
1.5777 |
-0.80% |
| 2026-06-04 |
泰康丰盈债券C |
1.5904 |
-0.04% |
| 2026-06-03 |
泰康丰盈债券C |
1.5911 |
0.25% |
| 2026-06-02 |
泰康丰盈债券C |
1.5871 |
0.37% |
| 2026-06-01 |
泰康丰盈债券C |
1.5813 |
-0.47% |
| 2026-05-29 |
泰康丰盈债券C |
1.5887 |
-0.84% |
| 2026-05-28 |
泰康丰盈债券C |
1.6022 |
0.51% |
| 2026-05-27 |
泰康丰盈债券C |
1.5940 |
-0.56% |
| 2026-05-26 |
泰康丰盈债券C |
1.6030 |
-0.06% |
| 2026-05-25 |
泰康丰盈债券C |
1.6039 |
0.95% |
| 2026-05-22 |
泰康丰盈债券C |
1.5888 |
0.29% |
| 2026-05-21 |
泰康丰盈债券C |
1.5842 |
-0.84% |
| 2026-05-20 |
泰康丰盈债券C |
1.5976 |
0.58% |
| 2026-05-19 |
泰康丰盈债券C |
1.5884 |
0.79% |
| 2026-05-18 |
泰康丰盈债券C |
1.5760 |
-0.15% |
| 2026-05-15 |
泰康丰盈债券C |
1.5783 |
-0.32% |
| 2026-05-14 |
泰康丰盈债券C |
1.5834 |
-0.73% |
| 2026-05-13 |
泰康丰盈债券C |
1.5951 |
0.27% |
| 2026-05-12 |
泰康丰盈债券C |
1.5908 |
-0.18% |
| 2026-05-11 |
泰康丰盈债券C |
1.5937 |
0.78% |
| 2026-05-08 |
泰康丰盈债券C |
1.5814 |
-0.40% |
| 2026-04-30 |
泰康丰盈债券C |
1.5711 |
0.67% |
| 2026-04-29 |
泰康丰盈债券C |
1.5606 |
0.61% |
| 2026-04-28 |
泰康丰盈债券C |
1.5512 |
-0.28% |
| 2026-04-27 |
泰康丰盈债券C |
1.5555 |
0.28% |
| 2026-04-24 |
泰康丰盈债券C |
1.5512 |
0.24% |
| 2026-04-23 |
泰康丰盈债券C |
1.5475 |
-0.40% |
| 2026-04-22 |
泰康丰盈债券C |
1.5537 |
0.52% |
| 2026-04-21 |
泰康丰盈债券C |
1.5457 |
-0.14% |
| 2026-04-20 |
泰康丰盈债券C |
1.5479 |
0.23% |
| 2026-04-17 |
泰康丰盈债券C |
1.5443 |
0.08% |
| 2026-04-16 |
泰康丰盈债券C |
1.5431 |
0.65% |
| 2026-04-15 |
泰康丰盈债券C |
1.5331 |
-0.01% |
| 2026-04-14 |
泰康丰盈债券C |
1.5332 |
0.48% |
| 2026-04-13 |
泰康丰盈债券C |
1.5259 |
-0.16% |
| 2026-04-10 |
泰康丰盈债券C |
1.5283 |
0.10% |
| 2026-04-09 |
泰康丰盈债券C |
1.5267 |
-0.04% |
| 2026-04-08 |
泰康丰盈债券C |
1.5273 |
1.48% |
| 2026-04-07 |
泰康丰盈债券C |
1.5050 |
0.24% |
| 2026-04-03 |
泰康丰盈债券C |
1.5014 |
-0.02% |
| 2026-04-02 |
泰康丰盈债券C |
1.5017 |
-0.60% |
| 2026-04-01 |
泰康丰盈债券C |
1.5107 |
0.75% |
| 2026-03-31 |
泰康丰盈债券C |
1.4995 |
-0.58% |
| 2026-03-30 |
泰康丰盈债券C |
1.5083 |
-0.07% |
| 2026-03-27 |
泰康丰盈债券C |
1.5093 |
0.44% |
| 2026-03-26 |
泰康丰盈债券C |
1.5027 |
-0.59% |
| 2026-03-25 |
泰康丰盈债券C |
1.5116 |
0.34% |
| 2026-03-24 |
泰康丰盈债券C |
1.5065 |
0.76% |
| 2026-03-23 |
泰康丰盈债券C |
1.4951 |
-0.66% |
| 2026-03-20 |
泰康丰盈债券C |
1.5050 |
-0.25% |
| 2026-03-19 |
泰康丰盈债券C |
1.5087 |
-0.67% |
| 2026-03-18 |
泰康丰盈债券C |
1.5189 |
0.27% |
| 2026-03-17 |
泰康丰盈债券C |
1.5148 |
-1.23% |
| 2026-03-16 |
泰康丰盈债券C |
1.5336 |
-0.31% |
| 2026-03-13 |
泰康丰盈债券C |
1.5383 |
-0.94% |
| 2026-03-12 |
泰康丰盈债券C |
1.5529 |
-1.25% |
| 2026-03-11 |
泰康丰盈债券C |
1.5726 |
0.24% |
| 2026-03-10 |
泰康丰盈债券C |
1.5688 |
1.34% |
| 2026-03-09 |
泰康丰盈债券C |
1.5481 |
-0.45% |
| 2026-03-06 |
泰康丰盈债券C |
1.5551 |
0.35% |
| 2026-03-05 |
泰康丰盈债券C |
1.5496 |
0.02% |
| 2026-03-04 |
泰康丰盈债券C |
1.5493 |
-0.17% |
| 2026-03-03 |
泰康丰盈债券C |
1.5519 |
-2.35% |
| 2026-03-02 |
泰康丰盈债券C |
1.5893 |
-0.63% |
| 2026-02-27 |
泰康丰盈债券C |
1.5994 |
-0.25% |
| 2026-02-26 |
泰康丰盈债券C |
1.6034 |
-0.98% |
| 2026-02-25 |
泰康丰盈债券C |
1.6193 |
0.40% |
| 2026-02-24 |
泰康丰盈债券C |
1.6129 |
0.82% |
| 2026-02-13 |
泰康丰盈债券C |
1.5998 |
-0.65% |
| 2026-02-12 |
泰康丰盈债券C |
1.6103 |
0.85% |
| 2026-02-11 |
泰康丰盈债券C |
1.5967 |
-0.08% |
| 2026-02-10 |
泰康丰盈债券C |
1.5980 |
0.01% |
| 2026-02-09 |
泰康丰盈债券C |
1.5978 |
1.53% |
| 2026-02-06 |
泰康丰盈债券C |
1.5737 |
0.96% |
| 2026-02-05 |
泰康丰盈债券C |
1.5587 |
-0.90% |
| 2026-02-04 |
泰康丰盈债券C |
1.5728 |
-0.23% |
| 2026-02-03 |
泰康丰盈债券C |
1.5764 |
3.15% |
| 2026-02-02 |
泰康丰盈债券C |
1.5283 |
-2.64% |
| 2026-01-30 |
泰康丰盈债券C |
1.5698 |
-1.73% |
| 2026-01-29 |
泰康丰盈债券C |
1.5974 |
-1.22% |
| 2026-01-28 |
泰康丰盈债券C |
1.6171 |
0.80% |
| 2026-01-27 |
泰康丰盈债券C |
1.6042 |
0.44% |
| 2026-01-26 |
泰康丰盈债券C |
1.5972 |
-1.51% |
| 2026-01-23 |
泰康丰盈债券C |
1.6217 |
1.35% |
| 2026-01-22 |
泰康丰盈债券C |
1.6001 |
1.04% |
| 2026-01-21 |
泰康丰盈债券C |
1.5836 |
1.44% |
| 2026-01-20 |
泰康丰盈债券C |
1.5611 |
-0.84% |
| 2026-01-19 |
泰康丰盈债券C |
1.5744 |
0.43% |
| 2026-01-16 |
泰康丰盈债券C |
1.5677 |
1.04% |
| 2026-01-15 |
泰康丰盈债券C |
1.5516 |
0.45% |
| 2026-01-14 |
泰康丰盈债券C |
1.5447 |
0.54% |
| 2026-01-13 |
泰康丰盈债券C |
1.5364 |
-1.25% |
| 2026-01-12 |
泰康丰盈债券C |
1.5559 |
1.63% |
| 2026-01-09 |
泰康丰盈债券C |
1.5309 |
1.24% |
| 2026-01-08 |
泰康丰盈债券C |
1.5121 |
0.87% |
| 2026-01-07 |
泰康丰盈债券C |
1.4990 |
0.53% |
| 2026-01-06 |
泰康丰盈债券C |
1.4911 |
1.26% |
| 2026-01-05 |
泰康丰盈债券C |
1.4726 |
1.83% |
| 2025-12-31 |
泰康丰盈债券C |
1.4462 |
0.08% |
| 2025-12-30 |
泰康丰盈债券C |
1.4450 |
0.07% |
| 2025-12-29 |
泰康丰盈债券C |
1.4440 |
-0.37% |
| 2025-12-26 |
泰康丰盈债券C |
1.4494 |
-0.42% |
| 2025-12-25 |
泰康丰盈债券C |
1.4555 |
0.94% |
| 2025-12-24 |
泰康丰盈债券C |
1.4420 |
0.97% |
| 2025-12-23 |
泰康丰盈债券C |
1.4282 |
-0.38% |
| 2025-12-22 |
泰康丰盈债券C |
1.4337 |
0.77% |
| 2025-12-19 |
泰康丰盈债券C |
1.4227 |
0.67% |
| 2025-12-18 |
泰康丰盈债券C |
1.4133 |
0.33% |
| 2025-12-17 |
泰康丰盈债券C |
1.4087 |
1.13% |
| 2025-12-16 |
泰康丰盈债券C |
1.3929 |
-0.91% |
| 2025-12-15 |
泰康丰盈债券C |
1.4057 |
-0.30% |
| 2025-12-12 |
泰康丰盈债券C |
1.4099 |
0.51% |
| 2025-12-11 |
泰康丰盈债券C |
1.4027 |
-0.69% |
| 2025-12-10 |
泰康丰盈债券C |
1.4124 |
0.41% |
| 2025-12-09 |
泰康丰盈债券C |
1.4067 |
-0.67% |
| 2025-12-08 |
泰康丰盈债券C |
1.4162 |
0.53% |
| 2025-12-05 |
泰康丰盈债券C |
1.4088 |
1.17% |
| 2025-12-04 |
泰康丰盈债券C |
1.3925 |
-0.21% |
| 2025-12-03 |
泰康丰盈债券C |
1.3955 |
-0.29% |
| 2025-12-02 |
泰康丰盈债券C |
1.3995 |
-0.71% |
| 2025-12-01 |
泰康丰盈债券C |
1.4095 |
0.08% |
| 2025-11-28 |
泰康丰盈债券C |
1.4084 |
0.92% |
| 2025-11-27 |
泰康丰盈债券C |
1.3956 |
-0.55% |
| 2025-11-26 |
泰康丰盈债券C |
1.4033 |
-0.89% |
| 2025-11-25 |
泰康丰盈债券C |
1.4159 |
0.24% |
| 2025-11-24 |
泰康丰盈债券C |
1.4125 |
0.75% |
| 2025-11-21 |
泰康丰盈债券C |
1.4020 |
-1.28% |
| 2025-11-20 |
泰康丰盈债券C |
1.4202 |
-0.20% |
| 2025-11-19 |
泰康丰盈债券C |
1.4230 |
0.07% |
| 2025-11-18 |
泰康丰盈债券C |
1.4220 |
-0.52% |
| 2025-11-17 |
泰康丰盈债券C |
1.4295 |
-0.13% |
| 2025-11-14 |
泰康丰盈债券C |
1.4313 |
-0.69% |
| 2025-11-13 |
泰康丰盈债券C |
1.4412 |
1.18% |
| 2025-11-12 |
泰康丰盈债券C |
1.4244 |
-0.46% |
| 2025-11-11 |
泰康丰盈债券C |
1.4310 |
-0.03% |
| 2025-11-10 |
泰康丰盈债券C |
1.4315 |
0.51% |
| 2025-11-07 |
泰康丰盈债券C |
1.4242 |
0.03% |
| 2025-11-06 |
泰康丰盈债券C |
1.4238 |
0.56% |
| 2025-11-05 |
泰康丰盈债券C |
1.4159 |
0.82% |
| 2025-11-04 |
泰康丰盈债券C |
1.4044 |
-1.03% |
| 2025-11-03 |
泰康丰盈债券C |
1.4190 |
0.04% |
| 2025-10-31 |
泰康丰盈债券C |
1.4185 |
0.40% |
| 2025-10-30 |
泰康丰盈债券C |
1.4128 |
-0.84% |
| 2025-10-29 |
泰康丰盈债券C |
1.4247 |
0.82% |
| 2025-10-28 |
泰康丰盈债券C |
1.4131 |
-0.41% |
| 2025-10-27 |
泰康丰盈债券C |
1.4189 |
0.53% |
| 2025-10-24 |
泰康丰盈债券C |
1.4114 |
0.97% |
| 2025-10-23 |
泰康丰盈债券C |
1.3979 |
0.04% |
| 2025-10-22 |
泰康丰盈债券C |
1.3974 |
-0.47% |
| 2025-10-21 |
泰康丰盈债券C |
1.4040 |
1.13% |
| 2025-10-20 |
泰康丰盈债券C |
1.3883 |
0.27% |
| 2025-10-17 |
泰康丰盈债券C |
1.3845 |
-1.19% |
| 2025-10-16 |
泰康丰盈债券C |
1.4012 |
-1.36% |
| 2025-10-15 |
泰康丰盈债券C |
1.4205 |
0.67% |
| 2025-10-14 |
泰康丰盈债券C |
1.4111 |
-1.71% |
| 2025-10-13 |
泰康丰盈债券C |
1.4356 |
-0.55% |
| 2025-10-10 |
泰康丰盈债券C |
1.4436 |
-0.81% |
| 2025-10-09 |
泰康丰盈债券C |
1.4554 |
0.49% |
| 2025-09-30 |
泰康丰盈债券C |
1.4483 |
0.81% |
| 2025-09-29 |
泰康丰盈债券C |
1.4366 |
1.28% |
| 2025-09-26 |
泰康丰盈债券C |
1.4185 |
-0.57% |
| 2025-09-25 |
泰康丰盈债券C |
1.4266 |
0.36% |
| 2025-09-24 |
泰康丰盈债券C |
1.4215 |
1.57% |
| 2025-09-23 |
泰康丰盈债券C |
1.3995 |
-0.38% |
| 2025-09-22 |
泰康丰盈债券C |
1.4048 |
-0.14% |
| 2025-09-19 |
泰康丰盈债券C |
1.4068 |
-0.82% |
| 2025-09-18 |
泰康丰盈债券C |
1.4184 |
-0.85% |
| 2025-09-17 |
泰康丰盈债券C |
1.4305 |
0.94% |
