近一季泰康稳健双利债券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 |
| 2026-09-16 |
泰康稳健双利债券C |
1.0504 |
0.08% |
| 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% |
| 2026-08-14 |
泰康稳健双利债券C |
1.0565 |
0.00% |
| 2026-08-13 |
泰康稳健双利债券C |
1.0565 |
-0.11% |
| 2026-08-12 |
泰康稳健双利债券C |
1.0577 |
0.09% |
| 2026-08-11 |
泰康稳健双利债券C |
1.0567 |
-0.09% |
| 2026-08-10 |
泰康稳健双利债券C |
1.0577 |
0.08% |
| 2026-08-07 |
泰康稳健双利债券C |
1.0569 |
0.13% |
| 2026-08-06 |
泰康稳健双利债券C |
1.0555 |
-0.09% |
| 2026-08-05 |
泰康稳健双利债券C |
1.0565 |
0.10% |
| 2026-08-04 |
泰康稳健双利债券C |
1.0554 |
0.05% |
| 2026-08-03 |
泰康稳健双利债券C |
1.0549 |
0.01% |
| 2026-07-31 |
泰康稳健双利债券C |
1.0548 |
0.08% |
| 2026-07-30 |
泰康稳健双利债券C |
1.0540 |
-0.02% |
| 2026-07-29 |
泰康稳健双利债券C |
1.0542 |
0.26% |
| 2026-07-28 |
泰康稳健双利债券C |
1.0515 |
-0.24% |
| 2026-07-27 |
泰康稳健双利债券C |
1.0540 |
0.24% |
| 2026-07-24 |
泰康稳健双利债券C |
1.0515 |
-0.31% |
| 2026-07-23 |
泰康稳健双利债券C |
1.0548 |
0.17% |
| 2026-07-22 |
泰康稳健双利债券C |
1.0530 |
0.02% |
| 2026-07-21 |
泰康稳健双利债券C |
1.0528 |
0.30% |
| 2026-07-20 |
泰康稳健双利债券C |
1.0496 |
0.27% |
| 2026-07-17 |
泰康稳健双利债券C |
1.0468 |
-0.32% |
| 2026-07-16 |
泰康稳健双利债券C |
1.0502 |
-0.09% |
| 2026-07-15 |
泰康稳健双利债券C |
1.0511 |
0.10% |
| 2026-07-14 |
泰康稳健双利债券C |
1.0501 |
0.27% |
| 2026-07-13 |
泰康稳健双利债券C |
1.0473 |
-0.17% |
| 2026-07-10 |
泰康稳健双利债券C |
1.0491 |
-0.17% |
| 2026-07-09 |
泰康稳健双利债券C |
1.0509 |
0.13% |
| 2026-07-08 |
泰康稳健双利债券C |
1.0495 |
-0.03% |
| 2026-07-07 |
泰康稳健双利债券C |
1.0498 |
-0.14% |
| 2026-07-06 |
泰康稳健双利债券C |
1.0513 |
0.10% |
| 2026-07-03 |
泰康稳健双利债券C |
1.0502 |
0.14% |
| 2026-07-02 |
泰康稳健双利债券C |
1.0487 |
-0.11% |
| 2026-07-01 |
泰康稳健双利债券C |
1.0499 |
0.00% |
| 2026-06-30 |
泰康稳健双利债券C |
1.0499 |
0.02% |
| 2026-06-29 |
泰康稳健双利债券C |
1.0497 |
0.12% |
| 2026-06-26 |
泰康稳健双利债券C |
1.0484 |
-0.26% |
| 2026-06-25 |
泰康稳健双利债券C |
1.0511 |
0.05% |
| 2026-06-24 |
泰康稳健双利债券C |
1.0506 |
-0.03% |
| 2026-06-23 |
泰康稳健双利债券C |
1.0509 |
-0.25% |
| 2026-06-22 |
泰康稳健双利债券C |
1.0535 |
0.10% |
| 2026-06-18 |
泰康稳健双利债券C |
1.0524 |
-0.15% |
| 2026-06-17 |
泰康稳健双利债券C |
1.0540 |
-0.02% |
