泰康稳健增利债券A基金净值查询(002245)
今天最新净值
1.4292
0.0012 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.4081
0.0000 0.0002%
- 累计净值：1.4292
- 成立日期：2016-02-03
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：30.0050亿
- 最近资产：12.23亿元
- 基金公司：泰康资产
- 基金经理：蒋利娟
近一季,泰康稳健增利债券A(002245)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002245 |
泰康稳健增利债券A |
1.4292 |
1.4292 |
1.4280 |
1.4280 |
0.0012 |
0.08% |
| 2025-01-22 |
002245 |
泰康稳健增利债券A |
1.4279 |
1.4279 |
1.4278 |
1.4278 |
0.0001 |
0.01% |
| 2025-01-14 |
002245 |
泰康稳健增利债券A |
1.4272 |
1.4272 |
1.4252 |
1.4252 |
0.0020 |
0.14% |
| 2025-01-13 |
002245 |
泰康稳健增利债券A |
1.4252 |
1.4252 |
1.4261 |
1.4261 |
-0.0009 |
-0.06% |
| 2025-01-10 |
002245 |
泰康稳健增利债券A |
1.4261 |
1.4261 |
1.4262 |
1.4262 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002245 |
泰康稳健增利债券A |
1.4262 |
1.4262 |
1.4270 |
1.4270 |
-0.0008 |
-0.06% |
| 2025-01-08 |
002245 |
泰康稳健增利债券A |
1.4270 |
1.4270 |
1.4272 |
1.4272 |
-0.0002 |
-0.01% |
| 2025-01-07 |
002245 |
泰康稳健增利债券A |
1.4272 |
1.4272 |
1.4270 |
1.4270 |
0.0002 |
0.01% |
| 2025-01-06 |
002245 |
泰康稳健增利债券A |
1.4270 |
1.4270 |
1.4272 |
1.4272 |
-0.0002 |
-0.01% |
| 2025-01-03 |
002245 |
泰康稳健增利债券A |
1.4272 |
1.4272 |
1.4270 |
1.4270 |
0.0002 |
0.01% |
|
|
| 2025-01-02 |
002245 |
泰康稳健增利债券A |
1.4270 |
1.4270 |
1.4263 |
1.4263 |
0.0007 |
0.05% |
| 2024-12-31 |
002245 |
泰康稳健增利债券A |
1.4263 |
1.4263 |
1.4253 |
1.4253 |
0.0010 |
0.07% |
| 2024-12-26 |
002245 |
泰康稳健增利债券A |
1.4232 |
1.4232 |
1.4226 |
1.4226 |
0.0006 |
0.04% |
| 2024-12-25 |
002245 |
泰康稳健增利债券A |
1.4226 |
1.4226 |
1.4238 |
1.4238 |
-0.0012 |
-0.08% |
| 2024-12-24 |
002245 |
泰康稳健增利债券A |
1.4238 |
1.4238 |
1.4236 |
1.4236 |
0.0002 |
0.01% |
| 2024-12-23 |
002245 |
泰康稳健增利债券A |
1.4236 |
1.4236 |
1.4241 |
1.4241 |
-0.0005 |
-0.04% |
| 2024-12-20 |
002245 |
泰康稳健增利债券A |
1.4241 |
1.4241 |
1.4220 |
1.4220 |
0.0021 |
0.15% |
| 2024-12-19 |
002245 |
泰康稳健增利债券A |
1.4220 |
1.4220 |
1.4223 |
1.4223 |
-0.0003 |
-0.02% |
| 2024-12-18 |
002245 |
泰康稳健增利债券A |
1.4223 |
1.4223 |
1.4224 |
1.4224 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002245 |
泰康稳健增利债券A |
1.4224 |
1.4224 |
1.4237 |
1.4237 |
-0.0013 |
-0.09% |
| 2024-12-16 |
002245 |
泰康稳健增利债券A |
1.4237 |
1.4237 |
1.4242 |
1.4242 |
-0.0005 |
-0.04% |
| 2024-12-13 |
002245 |
泰康稳健增利债券A |
1.4242 |
1.4242 |
1.4236 |
1.4236 |
0.0006 |
0.04% |
| 2024-12-12 |
002245 |
泰康稳健增利债券A |
1.4236 |
1.4236 |
1.4221 |
1.4221 |
0.0015 |
0.11% |
| 2024-12-11 |
002245 |
泰康稳健增利债券A |
1.4221 |
1.4221 |
1.4202 |
1.4202 |
0.0019 |
0.13% |
| 2024-12-10 |
002245 |
泰康稳健增利债券A |
1.4202 |
1.4202 |
1.4166 |
1.4166 |
0.0036 |
0.25% |
|
|
| 2024-12-09 |
002245 |
泰康稳健增利债券A |
1.4166 |
1.4166 |
1.4157 |
1.4157 |
0.0009 |
0.06% |
| 2024-12-06 |
002245 |
泰康稳健增利债券A |
1.4157 |
1.4157 |
1.4151 |
1.4151 |
0.0006 |
0.04% |
| 2024-12-05 |
002245 |
泰康稳健增利债券A |
1.4151 |
1.4151 |
1.4144 |
1.4144 |
0.0007 |
0.05% |
| 2024-12-04 |
002245 |
泰康稳健增利债券A |
1.4144 |
1.4144 |
1.4142 |
1.4142 |
0.0002 |
0.01% |
| 2024-12-03 |
002245 |
泰康稳健增利债券A |
1.4142 |
1.4142 |
1.4142 |
1.4142 |
0.0000 |
0.00% |
| 2024-12-02 |
002245 |
泰康稳健增利债券A |
1.4142 |
1.4142 |
1.4114 |
1.4114 |
0.0028 |
0.20% |
| 2024-11-29 |
002245 |
泰康稳健增利债券A |
1.4114 |
1.4114 |
1.4098 |
1.4098 |
0.0016 |
0.11% |
| 2024-11-28 |
002245 |
泰康稳健增利债券A |
1.4098 |
1.4098 |
1.4090 |
1.4090 |
0.0008 |
0.06% |
| 2024-11-27 |
002245 |
泰康稳健增利债券A |
1.4090 |
1.4090 |
1.4082 |
1.4082 |
0.0008 |
0.06% |
| 2024-11-26 |
002245 |
泰康稳健增利债券A |
1.4082 |
1.4082 |
1.4081 |
1.4081 |
0.0001 |
0.01% |
| 2024-11-25 |
002245 |
泰康稳健增利债券A |
1.4081 |
1.4081 |
1.4074 |
1.4074 |
0.0007 |
0.05% |
| 2024-11-22 |
002245 |
泰康稳健增利债券A |
1.4074 |
1.4074 |
1.4082 |
1.4082 |
-0.0008 |
-0.06% |
| 2024-11-21 |
002245 |
泰康稳健增利债券A |
1.4082 |
1.4082 |
1.4076 |
1.4076 |
0.0006 |
0.04% |
| 2024-11-20 |
002245 |
泰康稳健增利债券A |
1.4076 |
1.4076 |
1.4070 |
1.4070 |
0.0006 |
0.04% |
| 2024-11-19 |
002245 |
泰康稳健增利债券A |
1.4070 |
1.4070 |
1.4056 |
1.4056 |
0.0014 |
0.10% |
| 2024-11-18 |
002245 |
泰康稳健增利债券A |
1.4056 |
1.4056 |
1.4067 |
1.4067 |
-0.0011 |
-0.08% |
| 2024-11-15 |
002245 |
泰康稳健增利债券A |
1.4067 |
1.4067 |
1.4073 |
1.4073 |
-0.0006 |
-0.04% |
| 2024-11-14 |
002245 |
泰康稳健增利债券A |
1.4073 |
1.4073 |
1.4083 |
1.4083 |
-0.0010 |
-0.07% |
| 2024-11-13 |
002245 |
泰康稳健增利债券A |
1.4083 |
1.4083 |
1.4089 |
1.4089 |
-0.0006 |
-0.04% |
| 2024-11-12 |
002245 |
泰康稳健增利债券A |
1.4089 |
1.4089 |
1.4086 |
1.4086 |
0.0003 |
0.02% |
| 2024-11-11 |
002245 |
泰康稳健增利债券A |
1.4086 |
1.4086 |
1.4068 |
1.4068 |
0.0018 |
0.13% |
| 2024-11-08 |
002245 |
泰康稳健增利债券A |
1.4068 |
1.4068 |
1.4067 |
1.4067 |
0.0001 |
0.01% |
| 2024-11-07 |
002245 |
泰康稳健增利债券A |
1.4067 |
1.4067 |
1.4051 |
1.4051 |
0.0016 |
0.11% |
| 2024-11-06 |
002245 |
泰康稳健增利债券A |
1.4051 |
1.4051 |
1.4051 |
1.4051 |
0.0000 |
0.00% |
| 2024-11-05 |
002245 |
泰康稳健增利债券A |
1.4051 |
1.4051 |
1.4036 |
1.4036 |
0.0015 |
0.11% |
