近半年泰康裕泽债券C基金净值查询
查询指定日期范围泰康裕泽债券C026136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 |
泰康裕泽债券C |
0.9980 |
0.15% |
| 2026-09-15 |
泰康裕泽债券C |
0.9965 |
-0.10% |
| 2026-09-14 |
泰康裕泽债券C |
0.9975 |
-0.17% |
| 2026-09-11 |
泰康裕泽债券C |
0.9992 |
-0.40% |
| 2026-09-10 |
泰康裕泽债券C |
1.0032 |
-0.25% |
| 2026-09-09 |
泰康裕泽债券C |
1.0057 |
0.15% |
| 2026-09-08 |
泰康裕泽债券C |
1.0042 |
0.22% |
| 2026-09-07 |
泰康裕泽债券C |
1.0020 |
0.00% |
| 2026-09-04 |
泰康裕泽债券C |
1.0020 |
-0.03% |
| 2026-09-03 |
泰康裕泽债券C |
1.0023 |
0.16% |
| 2026-09-02 |
泰康裕泽债券C |
1.0007 |
-0.36% |
| 2026-09-01 |
泰康裕泽债券C |
1.0043 |
-0.14% |
| 2026-08-31 |
泰康裕泽债券C |
1.0057 |
-0.10% |
| 2026-08-28 |
泰康裕泽债券C |
1.0067 |
-0.04% |
| 2026-08-27 |
泰康裕泽债券C |
1.0071 |
0.19% |
| 2026-08-26 |
泰康裕泽债券C |
1.0052 |
0.12% |
| 2026-08-25 |
泰康裕泽债券C |
1.0040 |
-0.19% |
| 2026-08-24 |
泰康裕泽债券C |
1.0059 |
-0.36% |
| 2026-08-21 |
泰康裕泽债券C |
1.0095 |
0.29% |
| 2026-08-20 |
泰康裕泽债券C |
1.0066 |
0.12% |
| 2026-08-19 |
泰康裕泽债券C |
1.0054 |
-0.83% |
| 2026-08-18 |
泰康裕泽债券C |
1.0138 |
0.09% |
| 2026-08-17 |
泰康裕泽债券C |
1.0129 |
0.55% |
| 2026-08-14 |
泰康裕泽债券C |
1.0074 |
0.17% |
| 2026-08-13 |
泰康裕泽债券C |
1.0057 |
-0.27% |
| 2026-08-12 |
泰康裕泽债券C |
1.0084 |
0.12% |
| 2026-08-11 |
泰康裕泽债券C |
1.0072 |
-0.36% |
| 2026-08-10 |
泰康裕泽债券C |
1.0108 |
-0.09% |
| 2026-08-07 |
泰康裕泽债券C |
1.0117 |
0.33% |
| 2026-08-06 |
泰康裕泽债券C |
1.0084 |
-0.02% |
| 2026-08-05 |
泰康裕泽债券C |
1.0086 |
0.38% |
| 2026-08-04 |
泰康裕泽债券C |
1.0048 |
0.24% |
| 2026-08-03 |
泰康裕泽债券C |
1.0024 |
-0.29% |
| 2026-07-31 |
泰康裕泽债券C |
1.0053 |
0.26% |
| 2026-07-30 |
泰康裕泽债券C |
1.0027 |
-0.21% |
| 2026-07-29 |
泰康裕泽债券C |
1.0048 |
0.21% |
| 2026-07-28 |
泰康裕泽债券C |
1.0027 |
-0.51% |
| 2026-07-27 |
泰康裕泽债券C |
1.0078 |
0.23% |
| 2026-07-24 |
泰康裕泽债券C |
1.0055 |
-0.48% |
| 2026-07-23 |
泰康裕泽债券C |
1.0103 |
0.12% |
| 2026-07-22 |
泰康裕泽债券C |
1.0091 |
0.10% |
| 2026-07-21 |
泰康裕泽债券C |
1.0081 |
0.55% |
| 2026-07-20 |
泰康裕泽债券C |
1.0026 |
0.45% |
| 2026-07-17 |
泰康裕泽债券C |
0.9981 |
-0.58% |
| 2026-07-16 |
泰康裕泽债券C |
1.0039 |
-0.20% |
| 2026-07-15 |
泰康裕泽债券C |
1.0059 |
-0.02% |
| 2026-07-14 |
泰康裕泽债券C |
1.0061 |
0.56% |
| 2026-07-13 |
泰康裕泽债券C |
1.0005 |
-0.04% |
| 2026-07-10 |
泰康裕泽债券C |
1.0009 |
-0.29% |
| 2026-07-09 |
泰康裕泽债券C |
1.0038 |
0.11% |
| 2026-07-08 |
泰康裕泽债券C |
1.0027 |
-0.13% |
| 2026-07-07 |
泰康裕泽债券C |
1.0040 |
-0.21% |
| 2026-07-06 |
泰康裕泽债券C |
1.0061 |
0.08% |
| 2026-07-03 |
泰康裕泽债券C |
1.0053 |
0.17% |
| 2026-07-02 |
泰康裕泽债券C |
1.0036 |
-0.35% |
| 2026-07-01 |
泰康裕泽债券C |
1.0071 |
-0.13% |
| 2026-06-30 |
泰康裕泽债券C |
1.0084 |
-0.12% |
| 2026-06-29 |
泰康裕泽债券C |
1.0096 |
0.07% |
| 2026-06-26 |
泰康裕泽债券C |
1.0089 |
-0.47% |
| 2026-06-25 |
泰康裕泽债券C |
1.0137 |
-0.12% |
| 2026-06-24 |
泰康裕泽债券C |
1.0149 |
0.25% |
| 2026-06-23 |
泰康裕泽债券C |
1.0124 |
-0.75% |
| 2026-06-22 |
泰康裕泽债券C |
1.0200 |
0.50% |
| 2026-06-18 |
泰康裕泽债券C |
1.0149 |
0.02% |
| 2026-06-17 |
泰康裕泽债券C |
1.0147 |
0.16% |
| 2026-06-16 |
泰康裕泽债券C |
1.0131 |
-0.06% |
| 2026-06-15 |
泰康裕泽债券C |
1.0137 |
0.51% |
| 2026-06-12 |
泰康裕泽债券C |
1.0086 |
0.19% |
| 2026-06-11 |
泰康裕泽债券C |
1.0067 |
-0.14% |
| 2026-06-10 |
泰康裕泽债券C |
1.0081 |
-0.36% |
| 2026-06-09 |
泰康裕泽债券C |
1.0117 |
0.12% |
| 2026-06-08 |
泰康裕泽债券C |
1.0105 |
-0.17% |
| 2026-06-05 |
泰康裕泽债券C |
1.0122 |
-0.49% |
| 2026-06-04 |
泰康裕泽债券C |
1.0172 |
-0.10% |
| 2026-06-03 |
泰康裕泽债券C |
1.0182 |
0.39% |
| 2026-06-02 |
泰康裕泽债券C |
1.0142 |
0.28% |
| 2026-06-01 |
泰康裕泽债券C |
1.0114 |
-0.03% |
| 2026-05-29 |
泰康裕泽债券C |
1.0117 |
-0.12% |
| 2026-05-28 |
泰康裕泽债券C |
1.0129 |
0.30% |
| 2026-05-27 |
泰康裕泽债券C |
1.0099 |
-0.05% |
| 2026-05-26 |
泰康裕泽债券C |
1.0104 |
0.05% |
| 2026-05-25 |
泰康裕泽债券C |
1.0099 |
0.25% |
| 2026-05-22 |
泰康裕泽债券C |
1.0074 |
0.37% |
| 2026-05-21 |
泰康裕泽债券C |
1.0037 |
-0.40% |
| 2026-05-20 |
泰康裕泽债券C |
1.0077 |
0.15% |
| 2026-05-19 |
泰康裕泽债券C |
1.0062 |
0.16% |
| 2026-05-18 |
泰康裕泽债券C |
1.0046 |
-0.04% |
| 2026-05-15 |
泰康裕泽债券C |
1.0050 |
-0.39% |
| 2026-05-14 |
泰康裕泽债券C |
1.0089 |
-0.35% |
| 2026-05-13 |
泰康裕泽债券C |
1.0124 |
0.15% |
| 2026-05-12 |
泰康裕泽债券C |
1.0109 |
-0.04% |
| 2026-05-11 |
泰康裕泽债券C |
1.0113 |
0.16% |
| 2026-05-08 |
泰康裕泽债券C |
1.0097 |
-0.11% |
| 2026-04-30 |
泰康裕泽债券C |
1.0077 |
-0.03% |
| 2026-04-29 |
泰康裕泽债券C |
1.0080 |
0.40% |
| 2026-04-28 |
泰康裕泽债券C |
1.0040 |
0.01% |
| 2026-04-27 |
泰康裕泽债券C |
1.0039 |
-0.02% |
| 2026-04-24 |
泰康裕泽债券C |
1.0041 |
0.13% |
| 2026-04-23 |
泰康裕泽债券C |
1.0028 |
-0.23% |
| 2026-04-22 |
泰康裕泽债券C |
1.0051 |
-0.01% |
| 2026-04-21 |
泰康裕泽债券C |
1.0052 |
0.09% |
| 2026-04-20 |
泰康裕泽债券C |
1.0043 |
0.00% |
| 2026-04-17 |
泰康裕泽债券C |
1.0043 |
-0.18% |
| 2026-04-16 |
泰康裕泽债券C |
1.0061 |
0.29% |
| 2026-04-15 |
泰康裕泽债券C |
1.0032 |
-0.24% |
| 2026-04-14 |
泰康裕泽债券C |
1.0056 |
0.16% |
| 2026-04-13 |
泰康裕泽债券C |
1.0040 |
0.10% |
| 2026-04-10 |
泰康裕泽债券C |
1.0030 |
-0.05% |
| 2026-04-09 |
泰康裕泽债券C |
1.0035 |
-0.07% |
| 2026-04-08 |
泰康裕泽债券C |
1.0042 |
0.41% |
| 2026-04-07 |
泰康裕泽债券C |
1.0001 |
0.19% |
| 2026-04-03 |
泰康裕泽债券C |
0.9982 |
-0.06% |
| 2026-04-02 |
泰康裕泽债券C |
0.9988 |
-0.14% |
| 2026-04-01 |
泰康裕泽债券C |
1.0002 |
0.17% |
| 2026-03-31 |
泰康裕泽债券C |
0.9985 |
-0.26% |
| 2026-03-30 |
泰康裕泽债券C |
1.0011 |
0.16% |
| 2026-03-27 |
泰康裕泽债券C |
0.9995 |
0.24% |
| 2026-03-26 |
泰康裕泽债券C |
0.9971 |
-0.08% |
| 2026-03-25 |
泰康裕泽债券C |
0.9979 |
0.09% |
| 2026-03-24 |
泰康裕泽债券C |
0.9970 |
-0.31% |
| 2026-03-20 |
泰康裕泽债券C |
1.0001 |
-1.18% |
