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 |
| 2025-12-18 |
泰康稳健双利债券C |
1.0523 |
0.04% |
| 2025-12-17 |
泰康稳健双利债券C |
1.0519 |
0.25% |
| 2025-12-16 |
泰康稳健双利债券C |
1.0493 |
-0.17% |
| 2025-12-15 |
泰康稳健双利债券C |
1.0511 |
-0.11% |
| 2025-12-12 |
泰康稳健双利债券C |
1.0523 |
0.07% |
| 2025-12-11 |
泰康稳健双利债券C |
1.0516 |
-0.02% |
| 2025-12-10 |
泰康稳健双利债券C |
1.0518 |
0.09% |
| 2025-12-09 |
泰康稳健双利债券C |
1.0509 |
-0.10% |
| 2025-12-08 |
泰康稳健双利债券C |
1.0519 |
0.00% |
| 2025-12-05 |
泰康稳健双利债券C |
1.0519 |
0.14% |
| 2025-12-04 |
泰康稳健双利债券C |
1.0504 |
-0.09% |
| 2025-12-03 |
泰康稳健双利债券C |
1.0513 |
-0.12% |
| 2025-12-02 |
泰康稳健双利债券C |
1.0526 |
-0.12% |
| 2025-12-01 |
泰康稳健双利债券C |
1.0539 |
0.14% |
| 2025-11-28 |
泰康稳健双利债券C |
1.0524 |
0.11% |
| 2025-11-27 |
泰康稳健双利债券C |
1.0512 |
-0.02% |
| 2025-11-26 |
泰康稳健双利债券C |
1.0514 |
-0.10% |
| 2025-11-25 |
泰康稳健双利债券C |
1.0524 |
0.04% |
| 2025-11-24 |
泰康稳健双利债券C |
1.0520 |
0.06% |
| 2025-11-21 |
泰康稳健双利债券C |
1.0514 |
-0.22% |
| 2025-11-20 |
泰康稳健双利债券C |
1.0537 |
-0.06% |
| 2025-11-19 |
泰康稳健双利债券C |
1.0543 |
0.06% |
