近一月泰康稳健双利债券A基金净值查询
查询指定日期范围泰康稳健双利债券A020862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
泰康稳健双利债券A |
1.0597 |
0.16% |
| 2025-12-18 |
泰康稳健双利债券A |
1.0580 |
0.04% |
| 2025-12-17 |
泰康稳健双利债券A |
1.0576 |
0.25% |
| 2025-12-16 |
泰康稳健双利债券A |
1.0550 |
-0.16% |
| 2025-12-15 |
泰康稳健双利债券A |
1.0567 |
-0.12% |
| 2025-12-12 |
泰康稳健双利债券A |
1.0580 |
0.07% |
| 2025-12-11 |
泰康稳健双利债券A |
1.0573 |
-0.01% |
| 2025-12-10 |
泰康稳健双利债券A |
1.0574 |
0.09% |
| 2025-12-09 |
泰康稳健双利债券A |
1.0565 |
-0.09% |
| 2025-12-08 |
泰康稳健双利债券A |
1.0575 |
0.00% |
| 2025-12-05 |
泰康稳健双利债券A |
1.0575 |
0.15% |
| 2025-12-04 |
泰康稳健双利债券A |
1.0559 |
-0.09% |
| 2025-12-03 |
泰康稳健双利债券A |
1.0569 |
-0.11% |
| 2025-12-02 |
泰康稳健双利债券A |
1.0581 |
-0.12% |
| 2025-12-01 |
泰康稳健双利债券A |
1.0594 |
0.13% |
| 2025-11-28 |
泰康稳健双利债券A |
1.0580 |
0.12% |
| 2025-11-27 |
泰康稳健双利债券A |
1.0567 |
-0.02% |
| 2025-11-26 |
泰康稳健双利债券A |
1.0569 |
-0.09% |
| 2025-11-25 |
泰康稳健双利债券A |
1.0578 |
0.03% |
| 2025-11-24 |
泰康稳健双利债券A |
1.0575 |
0.06% |
| 2025-11-21 |
泰康稳健双利债券A |
1.0569 |
-0.21% |
