近半年泰康丰盈债券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 |
| 2026-09-16 |
泰康丰盈债券C |
1.5268 |
0.63% |
| 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% |
