今年以来泰康稳健双利债券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% |
| 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% |
| 2025-09-16 |
泰康稳健双利债券D |
1.0539 |
0.06% |
| 2025-09-15 |
泰康稳健双利债券D |
1.0533 |
-0.07% |
| 2025-09-12 |
泰康稳健双利债券D |
1.0540 |
-0.01% |
| 2025-09-11 |
泰康稳健双利债券D |
1.0541 |
0.14% |
| 2025-09-10 |
泰康稳健双利债券D |
1.0526 |
-0.17% |
| 2025-09-09 |
泰康稳健双利债券D |
1.0544 |
-0.10% |
| 2025-09-08 |
泰康稳健双利债券D |
1.0555 |
0.08% |
| 2025-09-05 |
泰康稳健双利债券D |
1.0547 |
0.30% |
| 2025-09-04 |
泰康稳健双利债券D |
1.0515 |
0.02% |
| 2025-09-03 |
泰康稳健双利债券D |
1.0513 |
0.02% |
| 2025-09-02 |
泰康稳健双利债券D |
1.0511 |
-0.14% |
| 2025-09-01 |
泰康稳健双利债券D |
1.0526 |
0.00% |
| 2025-08-29 |
泰康稳健双利债券D |
1.0526 |
0.25% |
| 2025-08-28 |
泰康稳健双利债券D |
1.0500 |
0.09% |
| 2025-08-27 |
泰康稳健双利债券D |
1.0491 |
-0.33% |
| 2025-08-26 |
泰康稳健双利债券D |
1.0526 |
0.03% |
| 2025-08-25 |
泰康稳健双利债券D |
1.0523 |
0.28% |
| 2025-08-22 |
泰康稳健双利债券D |
1.0494 |
0.13% |
| 2025-08-21 |
泰康稳健双利债券D |
1.0480 |
0.10% |
| 2025-08-20 |
泰康稳健双利债券D |
1.0470 |
0.11% |
| 2025-08-19 |
泰康稳健双利债券D |
1.0459 |
0.05% |
| 2025-08-18 |
泰康稳健双利债券D |
1.0454 |
-0.04% |
| 2025-08-15 |
泰康稳健双利债券D |
1.0458 |
0.06% |
| 2025-08-14 |
泰康稳健双利债券D |
1.0452 |
-0.15% |
| 2025-08-13 |
泰康稳健双利债券D |
1.0468 |
0.11% |
| 2025-08-12 |
泰康稳健双利债券D |
1.0457 |
0.00% |
| 2025-08-11 |
泰康稳健双利债券D |
1.0457 |
0.06% |
| 2025-08-08 |
泰康稳健双利债券D |
1.0451 |
0.00% |
| 2025-08-07 |
泰康稳健双利债券D |
1.0451 |
0.08% |
| 2025-08-06 |
泰康稳健双利债券D |
1.0443 |
0.11% |
| 2025-08-05 |
泰康稳健双利债券D |
1.0432 |
0.14% |
| 2025-08-04 |
泰康稳健双利债券D |
1.0417 |
0.14% |
| 2025-08-01 |
泰康稳健双利债券D |
1.0402 |
0.01% |
| 2025-07-31 |
泰康稳健双利债券D |
1.0401 |
-0.19% |
| 2025-07-30 |
泰康稳健双利债券D |
1.0421 |
0.07% |
| 2025-07-29 |
泰康稳健双利债券D |
1.0414 |
-0.09% |
| 2025-07-28 |
泰康稳健双利债券D |
1.0423 |
-0.05% |
| 2025-07-25 |
泰康稳健双利债券D |
1.0428 |
-0.03% |
| 2025-07-24 |
泰康稳健双利债券D |
1.0431 |
0.10% |
| 2025-07-23 |
泰康稳健双利债券D |
1.0421 |
-0.07% |
| 2025-07-22 |
泰康稳健双利债券D |
1.0428 |
0.20% |
| 2025-07-21 |
泰康稳健双利债券D |
1.0407 |
0.13% |
| 2025-07-18 |
泰康稳健双利债券D |
1.0394 |
0.13% |
| 2025-07-17 |
泰康稳健双利债券D |
1.0381 |
0.12% |
| 2025-07-16 |
泰康稳健双利债券D |
1.0369 |
0.03% |
| 2025-07-15 |
泰康稳健双利债券D |
1.0366 |
-0.02% |
| 2025-07-14 |
泰康稳健双利债券D |
1.0368 |
-0.05% |
| 2025-07-11 |
泰康稳健双利债券D |
1.0373 |
0.03% |
| 2025-07-10 |
泰康稳健双利债券D |
1.0370 |
0.10% |
| 2025-07-09 |
泰康稳健双利债券D |
1.0360 |
-0.05% |
| 2025-07-08 |
泰康稳健双利债券D |
1.0365 |
0.12% |
| 2025-07-07 |
泰康稳健双利债券D |
1.0353 |
-0.04% |
| 2025-07-04 |
泰康稳健双利债券D |
1.0357 |
-0.01% |
| 2025-07-03 |
泰康稳健双利债券D |
1.0358 |
0.11% |
| 2025-07-02 |
泰康稳健双利债券D |
1.0347 |
0.06% |
| 2025-07-01 |
泰康稳健双利债券D |
1.0341 |
0.10% |
| 2025-06-30 |
泰康稳健双利债券D |
1.0331 |
0.07% |
| 2025-06-27 |
泰康稳健双利债券D |
1.0324 |
0.02% |
| 2025-06-26 |
泰康稳健双利债券D |
1.0322 |
-0.02% |
| 2025-06-25 |
泰康稳健双利债券D |
1.0324 |
0.16% |
| 2025-06-24 |
泰康稳健双利债券D |
1.0308 |
0.09% |
| 2025-06-23 |
泰康稳健双利债券D |
1.0299 |
0.11% |
| 2025-06-20 |
泰康稳健双利债券D |
1.0288 |
-0.01% |
| 2025-06-19 |
泰康稳健双利债券D |
1.0289 |
-0.11% |
| 2025-06-18 |
泰康稳健双利债券D |
1.0300 |
-0.02% |
| 2025-06-17 |
泰康稳健双利债券D |
1.0302 |
0.02% |
| 2025-06-16 |
泰康稳健双利债券D |
1.0300 |
0.03% |
| 2025-06-13 |
泰康稳健双利债券D |
1.0297 |
-0.09% |
| 2025-06-12 |
泰康稳健双利债券D |
1.0306 |
-0.02% |
| 2025-06-11 |
泰康稳健双利债券D |
1.0308 |
0.14% |
| 2025-06-10 |
泰康稳健双利债券D |
1.0294 |
-0.05% |
| 2025-06-09 |
泰康稳健双利债券D |
1.0299 |
0.11% |
| 2025-06-06 |
泰康稳健双利债券D |
1.0288 |
0.06% |
| 2025-06-05 |
泰康稳健双利债券D |
1.0282 |
0.00% |
