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 |
| 2026-09-16 |
泰康稳健双利债券D |
1.0598 |
0.08% |
| 2026-09-15 |
泰康稳健双利债券D |
1.0589 |
-0.09% |
| 2026-09-14 |
泰康稳健双利债券D |
1.0599 |
-0.02% |
| 2026-09-11 |
泰康稳健双利债券D |
1.0601 |
-0.19% |
| 2026-09-10 |
泰康稳健双利债券D |
1.0621 |
-0.12% |
| 2026-09-09 |
泰康稳健双利债券D |
1.0634 |
-0.05% |
| 2026-09-08 |
泰康稳健双利债券D |
1.0639 |
-0.07% |
| 2026-09-07 |
泰康稳健双利债券D |
1.0646 |
0.09% |
| 2026-09-04 |
泰康稳健双利债券D |
1.0636 |
0.01% |
| 2026-09-03 |
泰康稳健双利债券D |
1.0635 |
0.08% |
| 2026-09-02 |
泰康稳健双利债券D |
1.0626 |
-0.23% |
| 2026-09-01 |
泰康稳健双利债券D |
1.0651 |
0.05% |
| 2026-08-31 |
泰康稳健双利债券D |
1.0646 |
-0.03% |
| 2026-08-28 |
泰康稳健双利债券D |
1.0649 |
-0.06% |
| 2026-08-27 |
泰康稳健双利债券D |
1.0655 |
-0.01% |
| 2026-08-26 |
泰康稳健双利债券D |
1.0656 |
0.17% |
| 2026-08-25 |
泰康稳健双利债券D |
1.0638 |
0.02% |
| 2026-08-24 |
泰康稳健双利债券D |
1.0636 |
-0.08% |
| 2026-08-21 |
泰康稳健双利债券D |
1.0645 |
0.00% |
| 2026-08-20 |
泰康稳健双利债券D |
1.0645 |
0.08% |
| 2026-08-19 |
泰康稳健双利债券D |
1.0636 |
-0.48% |
| 2026-08-18 |
泰康稳健双利债券D |
1.0687 |
-0.01% |
| 2026-08-17 |
泰康稳健双利债券D |
1.0688 |
0.31% |
