近一月泰康悦享90天持有期债券A基金净值查询
查询指定日期范围泰康悦享90天持有期债券A020609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 |
泰康悦享90天持有期债券A |
1.0748 |
0.01% |
| 2026-09-14 |
泰康悦享90天持有期债券A |
1.0747 |
0.01% |
| 2026-09-11 |
泰康悦享90天持有期债券A |
1.0746 |
-0.01% |
| 2026-09-10 |
泰康悦享90天持有期债券A |
1.0747 |
0.00% |
| 2026-09-09 |
泰康悦享90天持有期债券A |
1.0747 |
0.00% |
| 2026-09-08 |
泰康悦享90天持有期债券A |
1.0747 |
0.00% |
| 2026-09-07 |
泰康悦享90天持有期债券A |
1.0747 |
0.02% |
| 2026-09-04 |
泰康悦享90天持有期债券A |
1.0745 |
0.01% |
| 2026-09-03 |
泰康悦享90天持有期债券A |
1.0744 |
0.04% |
| 2026-09-02 |
泰康悦享90天持有期债券A |
1.0740 |
0.00% |
| 2026-09-01 |
泰康悦享90天持有期债券A |
1.0740 |
0.01% |
| 2026-08-31 |
泰康悦享90天持有期债券A |
1.0739 |
0.01% |
| 2026-08-28 |
泰康悦享90天持有期债券A |
1.0738 |
0.00% |
| 2026-08-27 |
泰康悦享90天持有期债券A |
1.0738 |
-0.02% |
| 2026-08-26 |
泰康悦享90天持有期债券A |
1.0740 |
0.00% |
| 2026-08-25 |
泰康悦享90天持有期债券A |
1.0740 |
0.01% |
| 2026-08-24 |
泰康悦享90天持有期债券A |
1.0739 |
0.04% |
| 2026-08-21 |
泰康悦享90天持有期债券A |
1.0735 |
-0.01% |
| 2026-08-20 |
泰康悦享90天持有期债券A |
1.0736 |
0.00% |
| 2026-08-19 |
泰康悦享90天持有期债券A |
1.0736 |
0.00% |
| 2026-08-18 |
泰康悦享90天持有期债券A |
1.0736 |
0.02% |
| 2026-08-17 |
泰康悦享90天持有期债券A |
1.0734 |
0.01% |
