近半年泰康悦享60天持有期债券E基金净值查询
查询指定日期范围泰康悦享60天持有期债券E020810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
泰康悦享60天持有期债券E |
1.0639 |
0.00% |
| 2026-09-16 |
泰康悦享60天持有期债券E |
1.0639 |
0.01% |
| 2026-09-15 |
泰康悦享60天持有期债券E |
1.0638 |
0.02% |
| 2026-09-14 |
泰康悦享60天持有期债券E |
1.0636 |
0.00% |
| 2026-09-11 |
泰康悦享60天持有期债券E |
1.0636 |
-0.01% |
| 2026-09-10 |
泰康悦享60天持有期债券E |
1.0637 |
0.00% |
| 2026-09-09 |
泰康悦享60天持有期债券E |
1.0637 |
0.01% |
| 2026-09-08 |
泰康悦享60天持有期债券E |
1.0636 |
0.00% |
| 2026-09-07 |
泰康悦享60天持有期债券E |
1.0636 |
0.01% |
| 2026-09-04 |
泰康悦享60天持有期债券E |
1.0635 |
0.01% |
| 2026-09-03 |
泰康悦享60天持有期债券E |
1.0634 |
0.02% |
| 2026-09-02 |
泰康悦享60天持有期债券E |
1.0632 |
0.00% |
| 2026-09-01 |
泰康悦享60天持有期债券E |
1.0632 |
0.02% |
| 2026-08-31 |
泰康悦享60天持有期债券E |
1.0630 |
0.01% |
| 2026-08-28 |
泰康悦享60天持有期债券E |
1.0629 |
-0.01% |
| 2026-08-27 |
泰康悦享60天持有期债券E |
1.0630 |
-0.01% |
| 2026-08-26 |
泰康悦享60天持有期债券E |
1.0631 |
0.00% |
| 2026-08-25 |
泰康悦享60天持有期债券E |
1.0631 |
0.01% |
| 2026-08-24 |
泰康悦享60天持有期债券E |
1.0630 |
0.02% |
| 2026-08-21 |
泰康悦享60天持有期债券E |
1.0628 |
0.00% |
| 2026-08-20 |
泰康悦享60天持有期债券E |
1.0628 |
-0.01% |
| 2026-08-19 |
泰康悦享60天持有期债券E |
1.0629 |
0.00% |
| 2026-08-18 |
泰康悦享60天持有期债券E |
1.0629 |
0.01% |
| 2026-08-17 |
泰康悦享60天持有期债券E |
1.0628 |
0.01% |
| 2026-08-14 |
泰康悦享60天持有期债券E |
1.0627 |
0.02% |
| 2026-08-13 |
泰康悦享60天持有期债券E |
1.0625 |
0.02% |
| 2026-08-12 |
泰康悦享60天持有期债券E |
1.0623 |
0.00% |
| 2026-08-11 |
泰康悦享60天持有期债券E |
1.0623 |
-0.01% |
| 2026-08-10 |
泰康悦享60天持有期债券E |
1.0624 |
0.05% |
| 2026-08-07 |
泰康悦享60天持有期债券E |
1.0619 |
0.04% |
| 2026-08-06 |
泰康悦享60天持有期债券E |
1.0615 |
0.01% |
| 2026-08-05 |
泰康悦享60天持有期债券E |
1.0614 |
0.00% |
| 2026-08-04 |
泰康悦享60天持有期债券E |
1.0614 |
0.01% |
| 2026-08-03 |
泰康悦享60天持有期债券E |
1.0613 |
0.02% |
| 2026-07-31 |
泰康悦享60天持有期债券E |
1.0611 |
0.04% |
| 2026-07-30 |
泰康悦享60天持有期债券E |
1.0607 |
0.06% |
| 2026-07-29 |
泰康悦享60天持有期债券E |
1.0601 |
0.00% |
| 2026-07-28 |
泰康悦享60天持有期债券E |
1.0601 |
0.01% |
| 2026-07-27 |
泰康悦享60天持有期债券E |
1.0600 |
0.01% |
| 2026-07-24 |
泰康悦享60天持有期债券E |
1.0599 |
0.06% |
| 2026-07-23 |
泰康悦享60天持有期债券E |
1.0593 |
0.02% |
| 2026-07-22 |
泰康悦享60天持有期债券E |
1.0591 |
0.06% |
| 2026-07-21 |
泰康悦享60天持有期债券E |
1.0585 |
0.00% |
| 2026-07-20 |
泰康悦享60天持有期债券E |
1.0585 |
0.01% |
| 2026-07-17 |
泰康悦享60天持有期债券E |
1.0584 |
0.01% |
| 2026-07-16 |
泰康悦享60天持有期债券E |
1.0583 |
0.00% |
| 2026-07-15 |
泰康悦享60天持有期债券E |
1.0583 |
0.01% |
| 2026-07-14 |
泰康悦享60天持有期债券E |
1.0582 |
0.01% |
| 2026-07-13 |
泰康悦享60天持有期债券E |
1.0581 |
0.01% |
| 2026-07-10 |
泰康悦享60天持有期债券E |
1.0580 |
0.00% |
| 2026-07-09 |
泰康悦享60天持有期债券E |
1.0580 |
0.02% |
| 2026-07-08 |
泰康悦享60天持有期债券E |
1.0578 |
0.01% |
| 2026-07-07 |
泰康悦享60天持有期债券E |
1.0577 |
0.00% |
| 2026-07-06 |
泰康悦享60天持有期债券E |
1.0577 |
0.01% |
| 2026-07-03 |
泰康悦享60天持有期债券E |
1.0576 |
0.01% |
| 2026-07-02 |
泰康悦享60天持有期债券E |
1.0575 |
0.00% |
| 2026-07-01 |
泰康悦享60天持有期债券E |
1.0575 |
-0.01% |
| 2026-06-30 |
泰康悦享60天持有期债券E |
1.0576 |
0.00% |
| 2026-06-29 |
泰康悦享60天持有期债券E |
1.0576 |
0.04% |
| 2026-06-26 |
泰康悦享60天持有期债券E |
1.0572 |
0.02% |
| 2026-06-25 |
泰康悦享60天持有期债券E |
1.0570 |
0.01% |
| 2026-06-24 |
泰康悦享60天持有期债券E |
1.0569 |
0.01% |
| 2026-06-23 |
泰康悦享60天持有期债券E |
1.0568 |
0.01% |
| 2026-06-22 |
泰康悦享60天持有期债券E |
1.0567 |
0.01% |
| 2026-06-18 |
泰康悦享60天持有期债券E |
1.0566 |
0.04% |
| 2026-06-17 |
泰康悦享60天持有期债券E |
1.0562 |
0.05% |
| 2026-06-16 |
泰康悦享60天持有期债券E |
1.0557 |
0.08% |
| 2026-06-15 |
泰康悦享60天持有期债券E |
1.0549 |
0.00% |
| 2026-06-12 |
泰康悦享60天持有期债券E |
1.0549 |
0.00% |
| 2026-06-11 |
泰康悦享60天持有期债券E |
1.0549 |
0.02% |
| 2026-06-10 |
泰康悦享60天持有期债券E |
1.0547 |
0.00% |
| 2026-06-09 |
泰康悦享60天持有期债券E |
1.0547 |
0.00% |
| 2026-06-08 |
泰康悦享60天持有期债券E |
1.0547 |
0.00% |
| 2026-06-05 |
泰康悦享60天持有期债券E |
1.0547 |
0.00% |
| 2026-06-04 |
泰康悦享60天持有期债券E |
1.0547 |
0.08% |
| 2026-06-03 |
泰康悦享60天持有期债券E |
1.0539 |
0.01% |
| 2026-06-02 |
泰康悦享60天持有期债券E |
1.0538 |
0.00% |
| 2026-06-01 |
泰康悦享60天持有期债券E |
1.0538 |
0.07% |
| 2026-05-29 |
泰康悦享60天持有期债券E |
1.0531 |
0.10% |
| 2026-05-28 |
泰康悦享60天持有期债券E |
1.0521 |
0.04% |
| 2026-05-27 |
泰康悦享60天持有期债券E |
1.0517 |
0.10% |
| 2026-05-26 |
泰康悦享60天持有期债券E |
1.0507 |
0.05% |
| 2026-05-25 |
泰康悦享60天持有期债券E |
1.0502 |
0.02% |
| 2026-05-22 |
泰康悦享60天持有期债券E |
1.0500 |
0.00% |
| 2026-05-21 |
泰康悦享60天持有期债券E |
1.0500 |
0.03% |
| 2026-05-20 |
泰康悦享60天持有期债券E |
1.0497 |
-0.01% |
| 2026-05-19 |
泰康悦享60天持有期债券E |
1.0498 |
0.17% |
| 2026-05-18 |
泰康悦享60天持有期债券E |
1.0480 |
0.06% |
| 2026-05-15 |
泰康悦享60天持有期债券E |
1.0474 |
-0.01% |
| 2026-05-14 |
泰康悦享60天持有期债券E |
1.0475 |
0.01% |
| 2026-05-13 |
泰康悦享60天持有期债券E |
1.0474 |
0.00% |
| 2026-05-12 |
泰康悦享60天持有期债券E |
1.0474 |
0.01% |
| 2026-05-11 |
泰康悦享60天持有期债券E |
1.0473 |
0.02% |
| 2026-05-08 |
泰康悦享60天持有期债券E |
1.0471 |
0.00% |
| 2026-04-30 |
泰康悦享60天持有期债券E |
1.0470 |
0.00% |
| 2026-04-29 |
泰康悦享60天持有期债券E |
1.0470 |
0.01% |
| 2026-04-28 |
泰康悦享60天持有期债券E |
1.0469 |
0.01% |
| 2026-04-27 |
泰康悦享60天持有期债券E |
1.0468 |
0.00% |
| 2026-04-24 |
泰康悦享60天持有期债券E |
1.0468 |
0.00% |
| 2026-04-23 |
泰康悦享60天持有期债券E |
1.0468 |
0.00% |
| 2026-04-22 |
泰康悦享60天持有期债券E |
1.0468 |
0.02% |
| 2026-04-21 |
泰康悦享60天持有期债券E |
1.0466 |
0.01% |
| 2026-04-20 |
泰康悦享60天持有期债券E |
1.0465 |
0.01% |
| 2026-04-17 |
泰康悦享60天持有期债券E |
1.0464 |
0.03% |
| 2026-04-16 |
泰康悦享60天持有期债券E |
1.0461 |
0.01% |
| 2026-04-15 |
泰康悦享60天持有期债券E |
1.0460 |
0.02% |
| 2026-04-14 |
泰康悦享60天持有期债券E |
1.0458 |
0.01% |
| 2026-04-13 |
泰康悦享60天持有期债券E |
1.0457 |
0.00% |
| 2026-04-10 |
泰康悦享60天持有期债券E |
1.0457 |
0.03% |
| 2026-04-09 |
泰康悦享60天持有期债券E |
1.0454 |
0.06% |
| 2026-04-08 |
泰康悦享60天持有期债券E |
1.0448 |
0.00% |
| 2026-04-07 |
泰康悦享60天持有期债券E |
1.0448 |
0.07% |
| 2026-04-03 |
泰康悦享60天持有期债券E |
1.0441 |
0.04% |
| 2026-04-02 |
泰康悦享60天持有期债券E |
1.0437 |
0.00% |
| 2026-04-01 |
泰康悦享60天持有期债券E |
1.0437 |
-0.03% |
| 2026-03-31 |
泰康悦享60天持有期债券E |
1.0440 |
-0.03% |
| 2026-03-30 |
泰康悦享60天持有期债券E |
1.0443 |
0.10% |
| 2026-03-27 |
泰康悦享60天持有期债券E |
1.0433 |
0.01% |
| 2026-03-26 |
泰康悦享60天持有期债券E |
1.0432 |
0.01% |
| 2026-03-25 |
泰康悦享60天持有期债券E |
1.0431 |
0.01% |
| 2026-03-24 |
泰康悦享60天持有期债券E |
1.0430 |
0.08% |
| 2026-03-23 |
泰康悦享60天持有期债券E |
1.0422 |
-0.01% |
| 2026-03-20 |
泰康悦享60天持有期债券E |
1.0423 |
0.01% |
| 2026-03-19 |
泰康悦享60天持有期债券E |
1.0422 |
0.01% |
| 2026-03-18 |
泰康悦享60天持有期债券E |
1.0421 |
0.03% |
