近一季泰康稳健双利债券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 |
| 2025-12-16 |
泰康稳健双利债券D |
1.0559 |
-0.16% |
| 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% |
| 2025-11-14 |
泰康稳健双利债券D |
1.0625 |
-0.10% |
| 2025-11-13 |
泰康稳健双利债券D |
1.0636 |
0.10% |
| 2025-11-12 |
泰康稳健双利债券D |
1.0625 |
0.07% |
| 2025-11-11 |
泰康稳健双利债券D |
1.0618 |
-0.05% |
| 2025-11-10 |
泰康稳健双利债券D |
1.0623 |
0.25% |
| 2025-11-07 |
泰康稳健双利债券D |
1.0596 |
-0.03% |
| 2025-11-06 |
泰康稳健双利债券D |
1.0599 |
0.06% |
| 2025-11-05 |
泰康稳健双利债券D |
1.0593 |
0.08% |
| 2025-11-04 |
泰康稳健双利债券D |
1.0585 |
-0.16% |
| 2025-11-03 |
泰康稳健双利债券D |
1.0602 |
0.08% |
| 2025-10-31 |
泰康稳健双利债券D |
1.0593 |
0.05% |
| 2025-10-30 |
泰康稳健双利债券D |
1.0588 |
-0.09% |
| 2025-10-29 |
泰康稳健双利债券D |
1.0598 |
0.15% |
| 2025-10-28 |
泰康稳健双利债券D |
1.0582 |
-0.01% |
| 2025-10-27 |
泰康稳健双利债券D |
1.0583 |
0.11% |
| 2025-10-24 |
泰康稳健双利债券D |
1.0571 |
0.07% |
| 2025-10-23 |
泰康稳健双利债券D |
1.0564 |
0.11% |
| 2025-10-22 |
泰康稳健双利债券D |
1.0552 |
-0.09% |
| 2025-10-21 |
泰康稳健双利债券D |
1.0562 |
0.13% |
| 2025-10-20 |
泰康稳健双利债券D |
1.0548 |
0.02% |
| 2025-10-17 |
泰康稳健双利债券D |
1.0546 |
-0.16% |
| 2025-10-16 |
泰康稳健双利债券D |
1.0563 |
0.03% |
| 2025-10-15 |
泰康稳健双利债券D |
1.0560 |
0.12% |
| 2025-10-14 |
泰康稳健双利债券D |
1.0547 |
-0.05% |
| 2025-10-13 |
泰康稳健双利债券D |
1.0552 |
0.02% |
| 2025-10-10 |
泰康稳健双利债券D |
1.0550 |
-0.14% |
| 2025-10-09 |
泰康稳健双利债券D |
1.0565 |
0.21% |
| 2025-09-30 |
泰康稳健双利债券D |
1.0543 |
0.20% |
| 2025-09-29 |
泰康稳健双利债券D |
1.0522 |
0.18% |
| 2025-09-26 |
泰康稳健双利债券D |
1.0503 |
-0.08% |
| 2025-09-25 |
泰康稳健双利债券D |
1.0511 |
-0.04% |
| 2025-09-24 |
泰康稳健双利债券D |
1.0515 |
0.08% |
| 2025-09-23 |
泰康稳健双利债券D |
1.0507 |
-0.07% |
| 2025-09-22 |
泰康稳健双利债券D |
1.0514 |
-0.06% |
| 2025-09-19 |
泰康稳健双利债券D |
1.0520 |
-0.08% |
| 2025-09-18 |
泰康稳健双利债券D |
1.0528 |
-0.27% |
| 2025-09-17 |
泰康稳健双利债券D |
1.0556 |
0.16% |
