近一月泰康稳健双利债券C基金净值查询
查询指定日期范围泰康稳健双利债券C020863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 |
泰康稳健双利债券C |
1.0496 |
-0.10% |
| 2026-09-14 |
泰康稳健双利债券C |
1.0506 |
-0.02% |
| 2026-09-11 |
泰康稳健双利债券C |
1.0508 |
-0.19% |
| 2026-09-10 |
泰康稳健双利债券C |
1.0528 |
-0.12% |
| 2026-09-09 |
泰康稳健双利债券C |
1.0541 |
-0.05% |
| 2026-09-08 |
泰康稳健双利债券C |
1.0546 |
-0.07% |
| 2026-09-07 |
泰康稳健双利债券C |
1.0553 |
0.09% |
| 2026-09-04 |
泰康稳健双利债券C |
1.0544 |
0.02% |
| 2026-09-03 |
泰康稳健双利债券C |
1.0542 |
0.08% |
| 2026-09-02 |
泰康稳健双利债券C |
1.0534 |
-0.23% |
| 2026-09-01 |
泰康稳健双利债券C |
1.0558 |
0.04% |
| 2026-08-31 |
泰康稳健双利债券C |
1.0554 |
-0.03% |
| 2026-08-28 |
泰康稳健双利债券C |
1.0557 |
-0.05% |
| 2026-08-27 |
泰康稳健双利债券C |
1.0562 |
-0.02% |
| 2026-08-26 |
泰康稳健双利债券C |
1.0564 |
0.17% |
| 2026-08-25 |
泰康稳健双利债券C |
1.0546 |
0.01% |
| 2026-08-24 |
泰康稳健双利债券C |
1.0545 |
-0.09% |
| 2026-08-21 |
泰康稳健双利债券C |
1.0554 |
0.00% |
| 2026-08-20 |
泰康稳健双利债券C |
1.0554 |
0.09% |
| 2026-08-19 |
泰康稳健双利债券C |
1.0545 |
-0.47% |
| 2026-08-18 |
泰康稳健双利债券C |
1.0595 |
-0.01% |
| 2026-08-17 |
泰康稳健双利债券C |
1.0596 |
0.29% |
