近一年泰康悦享180天持有期债券C基金净值查询
查询指定日期范围泰康悦享180天持有期债券C024287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康悦享180天持有期债券C |
1.0227 |
0.02% |
| 2026-09-14 |
泰康悦享180天持有期债券C |
1.0225 |
-0.01% |
| 2026-09-11 |
泰康悦享180天持有期债券C |
1.0226 |
-0.04% |
| 2026-09-10 |
泰康悦享180天持有期债券C |
1.0230 |
-0.02% |
| 2026-09-09 |
泰康悦享180天持有期债券C |
1.0232 |
0.00% |
| 2026-09-08 |
泰康悦享180天持有期债券C |
1.0232 |
-0.01% |
| 2026-09-07 |
泰康悦享180天持有期债券C |
1.0233 |
0.02% |
| 2026-09-04 |
泰康悦享180天持有期债券C |
1.0231 |
0.01% |
| 2026-09-03 |
泰康悦享180天持有期债券C |
1.0230 |
0.05% |
| 2026-09-02 |
泰康悦享180天持有期债券C |
1.0225 |
0.00% |
| 2026-09-01 |
泰康悦享180天持有期债券C |
1.0225 |
0.01% |
| 2026-08-31 |
泰康悦享180天持有期债券C |
1.0224 |
-0.01% |
| 2026-08-28 |
泰康悦享180天持有期债券C |
1.0225 |
-0.01% |
| 2026-08-27 |
泰康悦享180天持有期债券C |
1.0226 |
-0.02% |
| 2026-08-26 |
泰康悦享180天持有期债券C |
1.0228 |
0.01% |
| 2026-08-25 |
泰康悦享180天持有期债券C |
1.0227 |
0.01% |
| 2026-08-24 |
泰康悦享180天持有期债券C |
1.0226 |
0.05% |
| 2026-08-21 |
泰康悦享180天持有期债券C |
1.0221 |
-0.01% |
| 2026-08-20 |
泰康悦享180天持有期债券C |
1.0222 |
0.01% |
| 2026-08-19 |
泰康悦享180天持有期债券C |
1.0221 |
0.00% |
| 2026-08-18 |
泰康悦享180天持有期债券C |
1.0221 |
0.02% |
| 2026-08-17 |
泰康悦享180天持有期债券C |
1.0219 |
0.02% |
| 2026-08-14 |
泰康悦享180天持有期债券C |
1.0217 |
0.02% |
| 2026-08-13 |
泰康悦享180天持有期债券C |
1.0215 |
0.01% |
| 2026-08-12 |
泰康悦享180天持有期债券C |
1.0214 |
0.00% |
| 2026-08-11 |
泰康悦享180天持有期债券C |
1.0214 |
-0.03% |
| 2026-08-10 |
泰康悦享180天持有期债券C |
1.0217 |
0.06% |
| 2026-08-07 |
泰康悦享180天持有期债券C |
1.0211 |
0.05% |
| 2026-08-06 |
泰康悦享180天持有期债券C |
1.0206 |
0.00% |
| 2026-08-05 |
泰康悦享180天持有期债券C |
1.0206 |
0.02% |
| 2026-08-04 |
泰康悦享180天持有期债券C |
1.0204 |
0.01% |
| 2026-08-03 |
泰康悦享180天持有期债券C |
1.0203 |
0.00% |
| 2026-07-31 |
泰康悦享180天持有期债券C |
1.0203 |
0.01% |
| 2026-07-30 |
泰康悦享180天持有期债券C |
1.0202 |
0.01% |
| 2026-07-29 |
泰康悦享180天持有期债券C |
1.0201 |
0.00% |
| 2026-07-28 |
泰康悦享180天持有期债券C |
1.0201 |
0.00% |
| 2026-07-27 |
泰康悦享180天持有期债券C |
1.0201 |
0.01% |
| 2026-07-24 |
泰康悦享180天持有期债券C |
1.0200 |
0.00% |
| 2026-07-23 |
泰康悦享180天持有期债券C |
1.0200 |
0.03% |
| 2026-07-22 |
泰康悦享180天持有期债券C |
1.0197 |
0.08% |
| 2026-07-21 |
泰康悦享180天持有期债券C |
1.0189 |
0.03% |
| 2026-07-20 |
泰康悦享180天持有期债券C |
1.0186 |
0.02% |
| 2026-07-17 |
泰康悦享180天持有期债券C |
1.0184 |
0.00% |
| 2026-07-16 |
泰康悦享180天持有期债券C |
1.0184 |
-0.03% |
| 2026-07-15 |
泰康悦享180天持有期债券C |
1.0187 |
0.03% |
| 2026-07-14 |
泰康悦享180天持有期债券C |
1.0184 |
0.12% |
| 2026-07-13 |
泰康悦享180天持有期债券C |
1.0172 |
-0.09% |
| 2026-07-10 |
泰康悦享180天持有期债券C |
1.0181 |
0.02% |
| 2026-07-09 |
泰康悦享180天持有期债券C |
1.0179 |
0.04% |
| 2026-07-08 |
泰康悦享180天持有期债券C |
1.0175 |
-0.02% |
| 2026-07-07 |
泰康悦享180天持有期债券C |
1.0177 |
-0.07% |
| 2026-07-06 |
泰康悦享180天持有期债券C |
1.0184 |
0.02% |
| 2026-07-03 |
泰康悦享180天持有期债券C |
1.0182 |
0.05% |
| 2026-07-02 |
泰康悦享180天持有期债券C |
1.0177 |
0.04% |
| 2026-07-01 |
泰康悦享180天持有期债券C |
1.0173 |
0.04% |
| 2026-06-30 |
泰康悦享180天持有期债券C |
1.0169 |
0.05% |
| 2026-06-29 |
泰康悦享180天持有期债券C |
1.0164 |
0.06% |
| 2026-06-26 |
泰康悦享180天持有期债券C |
1.0158 |
-0.01% |
| 2026-06-25 |
泰康悦享180天持有期债券C |
1.0159 |
0.02% |
| 2026-06-24 |
泰康悦享180天持有期债券C |
1.0157 |
-0.04% |
| 2026-06-23 |
泰康悦享180天持有期债券C |
1.0161 |
-0.03% |
| 2026-06-22 |
泰康悦享180天持有期债券C |
1.0164 |
-0.04% |
| 2026-06-18 |
泰康悦享180天持有期债券C |
1.0168 |
-0.02% |
| 2026-06-17 |
泰康悦享180天持有期债券C |
1.0170 |
0.02% |
| 2026-06-16 |
泰康悦享180天持有期债券C |
1.0168 |
0.05% |
| 2026-06-15 |
泰康悦享180天持有期债券C |
1.0163 |
0.08% |
| 2026-06-12 |
泰康悦享180天持有期债券C |
1.0155 |
0.03% |
| 2026-06-11 |
泰康悦享180天持有期债券C |
1.0152 |
-0.01% |
| 2026-06-10 |
泰康悦享180天持有期债券C |
1.0153 |
-0.03% |
| 2026-06-09 |
泰康悦享180天持有期债券C |
1.0156 |
-0.03% |
| 2026-06-08 |
泰康悦享180天持有期债券C |
1.0159 |
-0.01% |
| 2026-06-05 |
泰康悦享180天持有期债券C |
1.0160 |
0.03% |
| 2026-06-04 |
泰康悦享180天持有期债券C |
1.0157 |
-0.01% |
| 2026-06-03 |
泰康悦享180天持有期债券C |
1.0158 |
-0.02% |
| 2026-06-02 |
泰康悦享180天持有期债券C |
1.0160 |
0.01% |
| 2026-06-01 |
泰康悦享180天持有期债券C |
1.0159 |
0.08% |
| 2026-05-29 |
泰康悦享180天持有期债券C |
1.0151 |
-0.01% |
| 2026-05-28 |
泰康悦享180天持有期债券C |
1.0152 |
0.00% |
| 2026-05-27 |
泰康悦享180天持有期债券C |
1.0152 |
0.04% |
| 2026-05-26 |
泰康悦享180天持有期债券C |
1.0148 |
0.03% |
| 2026-05-25 |
泰康悦享180天持有期债券C |
1.0145 |
0.01% |
| 2026-05-22 |
泰康悦享180天持有期债券C |
1.0144 |
-0.01% |
| 2026-05-21 |
泰康悦享180天持有期债券C |
1.0145 |
0.02% |
| 2026-05-20 |
泰康悦享180天持有期债券C |
1.0143 |
-0.05% |
| 2026-05-19 |
泰康悦享180天持有期债券C |
1.0148 |
0.14% |
| 2026-05-18 |
泰康悦享180天持有期债券C |
1.0134 |
-0.05% |
| 2026-05-15 |
泰康悦享180天持有期债券C |
1.0139 |
-0.05% |
| 2026-05-14 |
泰康悦享180天持有期债券C |
1.0144 |
-0.15% |
| 2026-05-13 |
泰康悦享180天持有期债券C |
1.0159 |
0.06% |
| 2026-05-12 |
泰康悦享180天持有期债券C |
1.0153 |
-0.08% |
| 2026-05-11 |
泰康悦享180天持有期债券C |
1.0161 |
0.00% |
| 2026-05-08 |
泰康悦享180天持有期债券C |
1.0161 |
0.02% |
| 2026-04-30 |
泰康悦享180天持有期债券C |
1.0151 |
-0.01% |
| 2026-04-29 |
泰康悦享180天持有期债券C |
1.0152 |
0.04% |
| 2026-04-28 |
泰康悦享180天持有期债券C |
1.0148 |
0.04% |
| 2026-04-27 |
泰康悦享180天持有期债券C |
1.0144 |
-0.01% |
| 2026-04-24 |
泰康悦享180天持有期债券C |
1.0145 |
-0.03% |
| 2026-04-23 |
泰康悦享180天持有期债券C |
1.0148 |
-0.04% |
| 2026-04-22 |
泰康悦享180天持有期债券C |
1.0152 |
0.05% |
| 2026-04-21 |
泰康悦享180天持有期债券C |
1.0147 |
0.00% |
| 2026-04-20 |
泰康悦享180天持有期债券C |
1.0147 |
0.00% |
| 2026-04-17 |
泰康悦享180天持有期债券C |
1.0147 |
0.02% |
| 2026-04-16 |
泰康悦享180天持有期债券C |
1.0145 |
0.02% |
| 2026-04-15 |
泰康悦享180天持有期债券C |
1.0143 |
0.02% |
| 2026-04-14 |
泰康悦享180天持有期债券C |
1.0141 |
0.03% |
| 2026-04-13 |
泰康悦享180天持有期债券C |
1.0138 |
0.05% |
| 2026-04-10 |
泰康悦享180天持有期债券C |
1.0133 |
0.05% |
| 2026-04-09 |
泰康悦享180天持有期债券C |
1.0128 |
-0.02% |
| 2026-04-08 |
泰康悦享180天持有期债券C |
1.0130 |
0.03% |
| 2026-04-07 |
泰康悦享180天持有期债券C |
1.0127 |
0.07% |
| 2026-04-03 |
泰康悦享180天持有期债券C |
1.0120 |
0.07% |
| 2026-04-02 |
泰康悦享180天持有期债券C |
1.0113 |
0.01% |
| 2026-04-01 |
泰康悦享180天持有期债券C |
1.0112 |
-0.04% |
| 2026-03-31 |
泰康悦享180天持有期债券C |
1.0116 |
-0.01% |
| 2026-03-30 |
泰康悦享180天持有期债券C |
1.0117 |
0.11% |
| 2026-03-27 |
泰康悦享180天持有期债券C |
1.0106 |
0.02% |
| 2026-03-26 |
泰康悦享180天持有期债券C |
1.0104 |
0.06% |
| 2026-03-20 |
泰康悦享180天持有期债券C |
1.0098 |
0.05% |
| 2026-03-13 |
泰康悦享180天持有期债券C |
1.0093 |
0.01% |
| 2026-03-06 |
泰康悦享180天持有期债券C |
1.0092 |
0.09% |
| 2026-02-27 |
泰康悦享180天持有期债券C |
1.0083 |
-0.01% |
| 2026-02-13 |
泰康悦享180天持有期债券C |
1.0084 |
0.13% |
| 2026-02-06 |
泰康悦享180天持有期债券C |
1.0071 |
0.04% |
| 2026-01-30 |
泰康悦享180天持有期债券C |
1.0067 |
-0.01% |
| 2026-01-23 |
泰康悦享180天持有期债券C |
1.0068 |
0.07% |
| 2026-01-16 |
泰康悦享180天持有期债券C |
1.0061 |
0.10% |
| 2026-01-09 |
泰康悦享180天持有期债券C |
1.0051 |
0.02% |
| 2026-01-05 |
泰康悦享180天持有期债券C |
1.0049 |
0.02% |
| 2025-12-31 |
泰康悦享180天持有期债券C |
1.0047 |
0.02% |
| 2025-12-26 |
泰康悦享180天持有期债券C |
1.0045 |
0.04% |
| 2025-12-19 |
泰康悦享180天持有期债券C |
1.0041 |
0.07% |
| 2025-12-12 |
泰康悦享180天持有期债券C |
1.0034 |
0.09% |
| 2025-12-05 |
泰康悦享180天持有期债券C |
1.0025 |
-0.09% |
| 2025-11-28 |
泰康悦享180天持有期债券C |
1.0034 |
-0.09% |
| 2025-11-21 |
泰康悦享180天持有期债券C |
1.0043 |
0.01% |
| 2025-11-14 |
泰康悦享180天持有期债券C |
1.0042 |
0.08% |
| 2025-11-07 |
泰康悦享180天持有期债券C |
1.0034 |
-0.05% |
| 2025-10-31 |
泰康悦享180天持有期债券C |
1.0039 |
0.20% |
| 2025-10-24 |
泰康悦享180天持有期债券C |
1.0019 |
0.01% |
| 2025-10-17 |
泰康悦享180天持有期债券C |
1.0018 |
0.16% |
| 2025-10-10 |
泰康悦享180天持有期债券C |
1.0002 |
0.02% |
| 2025-09-30 |
泰康悦享180天持有期债券C |
1.0000 |
0.00% |
