近一月泰康稳健双利债券D基金净值查询
查询指定日期范围泰康稳健双利债券D024165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泰康稳健双利债券D |
1.0576 |
-0.12% |
| 2025-12-12 |
泰康稳健双利债券D |
1.0589 |
0.07% |
| 2025-12-11 |
泰康稳健双利债券D |
1.0582 |
-0.01% |
| 2025-12-10 |
泰康稳健双利债券D |
1.0583 |
0.09% |
| 2025-12-09 |
泰康稳健双利债券D |
1.0574 |
-0.09% |
| 2025-12-08 |
泰康稳健双利债券D |
1.0584 |
0.00% |
| 2025-12-05 |
泰康稳健双利债券D |
1.0584 |
0.15% |
| 2025-12-04 |
泰康稳健双利债券D |
1.0568 |
-0.09% |
| 2025-12-03 |
泰康稳健双利债券D |
1.0578 |
-0.11% |
| 2025-12-02 |
泰康稳健双利债券D |
1.0590 |
-0.12% |
| 2025-12-01 |
泰康稳健双利债券D |
1.0603 |
0.13% |
| 2025-11-28 |
泰康稳健双利债券D |
1.0589 |
0.12% |
| 2025-11-27 |
泰康稳健双利债券D |
1.0576 |
-0.02% |
| 2025-11-26 |
泰康稳健双利债券D |
1.0578 |
-0.09% |
| 2025-11-25 |
泰康稳健双利债券D |
1.0588 |
0.04% |
| 2025-11-24 |
泰康稳健双利债券D |
1.0584 |
0.06% |
| 2025-11-21 |
泰康稳健双利债券D |
1.0578 |
-0.21% |
| 2025-11-20 |
泰康稳健双利债券D |
1.0600 |
-0.06% |
| 2025-11-19 |
泰康稳健双利债券D |
1.0606 |
0.06% |
| 2025-11-18 |
泰康稳健双利债券D |
1.0600 |
-0.12% |
| 2025-11-17 |
泰康稳健双利债券D |
1.0613 |
-0.11% |
