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
近一年,泰康稳健增利债券A(002245)基金累计收益率4.37%
| 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% |
| 2024-11-04 |
002245 |
泰康稳健增利债券A |
1.4036 |
1.4036 |
1.4025 |
1.4025 |
0.0011 |
0.08% |
| 2024-11-01 |
002245 |
泰康稳健增利债券A |
1.4025 |
1.4025 |
1.4018 |
1.4018 |
0.0007 |
0.05% |
| 2024-10-31 |
002245 |
泰康稳健增利债券A |
1.4018 |
1.4018 |
1.4009 |
1.4009 |
0.0009 |
0.06% |
| 2024-10-30 |
002245 |
泰康稳健增利债券A |
1.4009 |
1.4009 |
1.4014 |
1.4014 |
-0.0005 |
-0.04% |
| 2024-10-29 |
002245 |
泰康稳健增利债券A |
1.4014 |
1.4014 |
1.4024 |
1.4024 |
-0.0010 |
-0.07% |
| 2024-10-28 |
002245 |
泰康稳健增利债券A |
1.4024 |
1.4024 |
1.4022 |
1.4022 |
0.0002 |
0.01% |
| 2024-10-25 |
002245 |
泰康稳健增利债券A |
1.4022 |
1.4022 |
1.4009 |
1.4009 |
0.0013 |
0.09% |
| 2024-10-24 |
002245 |
泰康稳健增利债券A |
1.4009 |
1.4009 |
1.4022 |
1.4022 |
-0.0013 |
-0.09% |
| 2024-10-23 |
002245 |
泰康稳健增利债券A |
1.4022 |
1.4022 |
1.4023 |
1.4023 |
-0.0001 |
-0.01% |
| 2024-10-22 |
002245 |
泰康稳健增利债券A |
1.4023 |
1.4023 |
1.4025 |
1.4025 |
-0.0002 |
-0.01% |
| 2024-10-21 |
002245 |
泰康稳健增利债券A |
1.4025 |
1.4025 |
1.4017 |
1.4017 |
0.0008 |
0.06% |
| 2024-10-18 |
002245 |
泰康稳健增利债券A |
1.4017 |
1.4017 |
1.4002 |
1.4002 |
0.0015 |
0.11% |
| 2024-10-17 |
002245 |
泰康稳健增利债券A |
1.4002 |
1.4002 |
1.3995 |
1.3995 |
0.0007 |
0.05% |
| 2024-10-16 |
002245 |
泰康稳健增利债券A |
1.3995 |
1.3995 |
1.3992 |
1.3992 |
0.0003 |
0.02% |
| 2024-10-15 |
002245 |
泰康稳健增利债券A |
1.3992 |
1.3992 |
1.3987 |
1.3987 |
0.0005 |
0.04% |
| 2024-10-14 |
002245 |
泰康稳健增利债券A |
1.3987 |
1.3987 |
1.3950 |
1.3950 |
0.0037 |
0.27% |
| 2024-10-11 |
002245 |
泰康稳健增利债券A |
1.3950 |
1.3950 |
1.3954 |
1.3954 |
-0.0004 |
-0.03% |
| 2024-10-10 |
002245 |
泰康稳健增利债券A |
1.3954 |
1.3954 |
1.3933 |
1.3933 |
0.0021 |
0.15% |
| 2024-10-09 |
002245 |
泰康稳健增利债券A |
1.3933 |
1.3933 |
1.3993 |
1.3993 |
-0.0060 |
-0.43% |
| 2024-10-08 |
002245 |
泰康稳健增利债券A |
1.3993 |
1.3993 |
1.3991 |
1.3991 |
0.0002 |
0.01% |
| 2024-09-30 |
002245 |
泰康稳健增利债券A |
1.3991 |
1.3991 |
1.4000 |
1.4000 |
-0.0009 |
-0.06% |
| 2024-09-27 |
002245 |
泰康稳健增利债券A |
1.4000 |
1.4000 |
1.4033 |
1.4033 |
-0.0033 |
-0.24% |
| 2024-09-26 |
002245 |
泰康稳健增利债券A |
1.4033 |
1.4033 |
1.4032 |
1.4032 |
0.0001 |
0.01% |
| 2024-09-25 |
002245 |
泰康稳健增利债券A |
1.4032 |
1.4032 |
1.4018 |
1.4018 |
0.0014 |
0.10% |
| 2024-09-24 |
002245 |
泰康稳健增利债券A |
1.4018 |
1.4018 |
1.4011 |
1.4011 |
0.0007 |
0.05% |
| 2024-09-23 |
002245 |
泰康稳健增利债券A |
1.4011 |
1.4011 |
1.4012 |
1.4012 |
-0.0001 |
-0.01% |
| 2024-09-20 |
002245 |
泰康稳健增利债券A |
1.4012 |
1.4012 |
1.4016 |
1.4016 |
-0.0004 |
-0.03% |
| 2024-09-19 |
002245 |
泰康稳健增利债券A |
1.4016 |
1.4016 |
1.4011 |
1.4011 |
0.0005 |
0.04% |
| 2024-09-18 |
002245 |
泰康稳健增利债券A |
1.4011 |
1.4011 |
1.4006 |
1.4006 |
0.0005 |
0.04% |
| 2024-09-13 |
002245 |
泰康稳健增利债券A |
1.4006 |
1.4006 |
1.4002 |
1.4002 |
0.0004 |
0.03% |
| 2024-09-12 |
002245 |
泰康稳健增利债券A |
1.4002 |
1.4002 |
1.4001 |
1.4001 |
0.0001 |
0.01% |
| 2024-09-11 |
002245 |
泰康稳健增利债券A |
1.4001 |
1.4001 |
1.3997 |
1.3997 |
0.0004 |
0.03% |
| 2024-09-10 |
002245 |
泰康稳健增利债券A |
1.3997 |
1.3997 |
1.3997 |
1.3997 |
0.0000 |
0.00% |
| 2024-09-09 |
002245 |
泰康稳健增利债券A |
1.3997 |
1.3997 |
1.3996 |
1.3996 |
0.0001 |
0.01% |
| 2024-09-06 |
002245 |
泰康稳健增利债券A |
1.3996 |
1.3996 |
1.4002 |
1.4002 |
-0.0006 |
-0.04% |
| 2024-09-05 |
002245 |
泰康稳健增利债券A |
1.4002 |
1.4002 |
1.3998 |
1.3998 |
0.0004 |
0.03% |
| 2024-09-04 |
002245 |
泰康稳健增利债券A |
1.3998 |
1.3998 |
1.3994 |
1.3994 |
0.0004 |
0.03% |
| 2024-09-03 |
002245 |
泰康稳健增利债券A |
1.3994 |
1.3994 |
1.3989 |
1.3989 |
0.0005 |
0.04% |
| 2024-09-02 |
002245 |
泰康稳健增利债券A |
1.3989 |
1.3989 |
1.3986 |
1.3986 |
0.0003 |
0.02% |
| 2024-08-30 |
002245 |
泰康稳健增利债券A |
1.3986 |
1.3986 |
1.3977 |
1.3977 |
0.0009 |
0.06% |
| 2024-08-29 |
002245 |
泰康稳健增利债券A |
1.3977 |
1.3977 |
1.3970 |
1.3970 |
0.0007 |
0.05% |
| 2024-08-28 |
002245 |
泰康稳健增利债券A |
1.3970 |
1.3970 |
1.3962 |
1.3962 |
0.0008 |
0.06% |
| 2024-08-27 |
002245 |
泰康稳健增利债券A |
1.3962 |
1.3962 |
1.3975 |
1.3975 |
-0.0013 |
-0.09% |
| 2024-08-26 |
002245 |
泰康稳健增利债券A |
1.3975 |
1.3975 |
1.3974 |
1.3974 |
0.0001 |
0.01% |
| 2024-08-23 |
002245 |
泰康稳健增利债券A |
1.3974 |
1.3974 |
1.3972 |
1.3972 |
0.0002 |
0.01% |
| 2024-08-22 |
002245 |
泰康稳健增利债券A |
1.3972 |
1.3972 |
1.3974 |
1.3974 |
-0.0002 |
-0.01% |
| 2024-08-21 |
002245 |
泰康稳健增利债券A |
1.3974 |
1.3974 |
1.3974 |
1.3974 |
0.0000 |
0.00% |
| 2024-08-20 |
002245 |
泰康稳健增利债券A |
1.3974 |
1.3974 |
1.3979 |
1.3979 |
-0.0005 |
-0.04% |
| 2024-08-19 |
002245 |
泰康稳健增利债券A |
1.3979 |
1.3979 |
1.3972 |
1.3972 |
0.0007 |
0.05% |
| 2024-08-16 |
002245 |
泰康稳健增利债券A |
1.3972 |
1.3972 |
1.3979 |
1.3979 |
-0.0007 |
-0.05% |
| 2024-08-15 |
002245 |
泰康稳健增利债券A |
1.3979 |
1.3979 |
1.3988 |
1.3988 |
-0.0009 |
-0.06% |
| 2024-08-14 |
002245 |
泰康稳健增利债券A |
1.3988 |
1.3988 |
1.3984 |
1.3984 |
0.0004 |
0.03% |
| 2024-08-13 |
002245 |
泰康稳健增利债券A |
1.3984 |
1.3984 |
1.3979 |
1.3979 |
0.0005 |
0.04% |
| 2024-08-12 |
002245 |
泰康稳健增利债券A |
1.3979 |
1.3979 |
1.3999 |
1.3999 |
-0.0020 |
-0.14% |
| 2024-08-09 |
002245 |
泰康稳健增利债券A |
1.3999 |
1.3999 |
1.4007 |
1.4007 |
-0.0008 |
-0.06% |
| 2024-08-08 |
002245 |
泰康稳健增利债券A |
1.4007 |
1.4007 |
1.4017 |
1.4017 |
-0.0010 |
-0.07% |
| 2024-08-07 |
002245 |
泰康稳健增利债券A |
1.4017 |
1.4017 |
1.4011 |
1.4011 |
0.0006 |
0.04% |
| 2024-08-06 |
002245 |
泰康稳健增利债券A |
1.4011 |
1.4011 |
1.4012 |
1.4012 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002245 |
泰康稳健增利债券A |
1.4012 |
1.4012 |
1.4013 |
1.4013 |
-0.0001 |
-0.01% |
| 2024-08-02 |
002245 |
泰康稳健增利债券A |
1.4013 |
1.4013 |
1.4012 |
1.4012 |
0.0001 |
0.01% |
| 2024-07-31 |
002245 |
泰康稳健增利债券A |
1.4006 |
1.4006 |
1.3993 |
1.3993 |
0.0013 |
0.09% |
| 2024-07-30 |
002245 |
泰康稳健增利债券A |
1.3993 |
1.3993 |
1.3992 |
1.3992 |
0.0001 |
0.01% |
| 2024-07-29 |
002245 |
泰康稳健增利债券A |
1.3992 |
1.3992 |
1.3990 |
1.3990 |
0.0002 |
0.01% |
| 2024-07-26 |
002245 |
泰康稳健增利债券A |
1.3990 |
1.3990 |
1.3975 |
1.3975 |
0.0015 |
0.11% |
| 2024-07-25 |
002245 |
泰康稳健增利债券A |
1.3975 |
1.3975 |
1.3968 |
1.3968 |
0.0007 |
0.05% |
| 2024-07-24 |
002245 |
泰康稳健增利债券A |
1.3968 |
1.3968 |
1.3978 |
1.3978 |
-0.0010 |
-0.07% |
| 2024-07-23 |
002245 |
泰康稳健增利债券A |
1.3978 |
1.3978 |
1.3980 |
1.3980 |
-0.0002 |
-0.01% |
| 2024-07-22 |
002245 |
泰康稳健增利债券A |
1.3980 |
1.3980 |
1.3975 |
1.3975 |
0.0005 |
0.04% |
| 2024-07-19 |
002245 |
泰康稳健增利债券A |
1.3975 |
1.3975 |
1.3971 |
1.3971 |
0.0004 |
0.03% |
| 2024-07-18 |
002245 |
泰康稳健增利债券A |
1.3971 |
1.3971 |
1.3972 |
1.3972 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002245 |
泰康稳健增利债券A |
1.3972 |
1.3972 |
1.3976 |
1.3976 |
-0.0004 |
-0.03% |
| 2024-07-16 |
002245 |
泰康稳健增利债券A |
1.3976 |
1.3976 |
1.3977 |
1.3977 |
-0.0001 |
-0.01% |
| 2024-07-15 |
002245 |
泰康稳健增利债券A |
1.3977 |
1.3977 |
1.3978 |
1.3978 |
-0.0001 |
-0.01% |
| 2024-07-12 |
002245 |
泰康稳健增利债券A |
1.3978 |
1.3978 |
1.3977 |
1.3977 |
0.0001 |
0.01% |
| 2024-07-11 |
002245 |
泰康稳健增利债券A |
1.3977 |
1.3977 |
1.3971 |
1.3971 |
0.0006 |
0.04% |
| 2024-07-10 |
002245 |
泰康稳健增利债券A |
1.3971 |
1.3971 |
1.3972 |
1.3972 |
-0.0001 |
-0.01% |
| 2024-07-09 |
002245 |
泰康稳健增利债券A |
1.3972 |
1.3972 |
1.3963 |
1.3963 |
0.0009 |
0.06% |
| 2024-07-08 |
002245 |
泰康稳健增利债券A |
1.3963 |
1.3963 |
1.3977 |
1.3977 |
-0.0014 |
-0.10% |
| 2024-07-05 |
002245 |
泰康稳健增利债券A |
1.3977 |
1.3977 |
1.3978 |
1.3978 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002245 |
泰康稳健增利债券A |
1.3978 |
1.3978 |
1.3983 |
1.3983 |
-0.0005 |
-0.04% |
| 2024-07-03 |
002245 |
泰康稳健增利债券A |
1.3983 |
1.3983 |
1.3981 |
1.3981 |
0.0002 |
0.01% |
| 2024-07-02 |
002245 |
泰康稳健增利债券A |
1.3981 |
1.3981 |
1.3974 |
1.3974 |
0.0007 |
0.05% |
| 2024-07-01 |
002245 |
泰康稳健增利债券A |
1.3974 |
1.3974 |
1.3981 |
1.3981 |
-0.0007 |
-0.05% |
| 2024-06-28 |
002245 |
泰康稳健增利债券A |
1.3981 |
1.3981 |
1.3978 |
1.3978 |
0.0003 |
0.02% |
| 2024-06-27 |
002245 |
泰康稳健增利债券A |
1.3978 |
1.3978 |
1.3973 |
1.3973 |
0.0005 |
0.04% |
| 2024-06-26 |
002245 |
泰康稳健增利债券A |
1.3973 |
1.3973 |
1.3959 |
1.3959 |
0.0014 |
0.10% |
| 2024-06-25 |
002245 |
泰康稳健增利债券A |
1.3959 |
1.3959 |
1.3951 |
1.3951 |
0.0008 |
0.06% |
| 2024-06-24 |
002245 |
泰康稳健增利债券A |
1.3951 |
1.3951 |
1.3957 |
1.3957 |
-0.0006 |
-0.04% |
| 2024-06-21 |
002245 |
泰康稳健增利债券A |
1.3957 |
1.3957 |
1.3964 |
1.3964 |
-0.0007 |
-0.05% |
| 2024-06-20 |
002245 |
泰康稳健增利债券A |
1.3964 |
1.3964 |
1.3971 |
1.3971 |
-0.0007 |
-0.05% |
| 2024-06-19 |
002245 |
泰康稳健增利债券A |
1.3971 |
1.3971 |
1.3972 |
1.3972 |
-0.0001 |
-0.01% |
| 2024-06-18 |
002245 |
泰康稳健增利债券A |
1.3972 |
1.3972 |
1.3969 |
1.3969 |
0.0003 |
0.02% |
| 2024-06-17 |
002245 |
泰康稳健增利债券A |
1.3969 |
1.3969 |
1.3970 |
1.3970 |
-0.0001 |
-0.01% |
| 2024-06-14 |
002245 |
泰康稳健增利债券A |
1.3970 |
1.3970 |
1.3967 |
1.3967 |
0.0003 |
0.02% |
| 2024-06-13 |
002245 |
泰康稳健增利债券A |
1.3967 |
1.3967 |
1.3967 |
1.3967 |
0.0000 |
0.00% |
| 2024-06-12 |
002245 |
泰康稳健增利债券A |
1.3967 |
1.3967 |
1.3966 |
1.3966 |
0.0001 |
0.01% |
| 2024-06-11 |
002245 |
泰康稳健增利债券A |
1.3966 |
1.3966 |
1.3961 |
1.3961 |
0.0005 |
0.04% |
| 2024-06-07 |
002245 |
泰康稳健增利债券A |
1.3961 |
1.3961 |
1.3959 |
1.3959 |
0.0002 |
0.01% |
| 2024-06-06 |
002245 |
泰康稳健增利债券A |
1.3959 |
1.3959 |
1.3961 |
1.3961 |
-0.0002 |
-0.01% |
| 2024-06-05 |
002245 |
泰康稳健增利债券A |
1.3961 |
1.3961 |
1.3959 |
1.3959 |
0.0002 |
0.01% |
| 2024-06-04 |
002245 |
泰康稳健增利债券A |
1.3959 |
1.3959 |
1.3956 |
1.3956 |
0.0003 |
0.02% |
| 2024-06-03 |
002245 |
泰康稳健增利债券A |
1.3956 |
1.3956 |
1.3956 |
1.3956 |
0.0000 |
0.00% |
| 2024-05-31 |
002245 |
泰康稳健增利债券A |
1.3956 |
1.3956 |
1.3957 |
1.3957 |
-0.0001 |
-0.01% |
| 2024-05-30 |
002245 |
泰康稳健增利债券A |
1.3957 |
1.3957 |
1.3953 |
1.3953 |
0.0004 |
0.03% |
| 2024-05-29 |
002245 |
泰康稳健增利债券A |
1.3953 |
1.3953 |
1.3951 |
1.3951 |
0.0002 |
0.01% |
| 2024-05-28 |
002245 |
泰康稳健增利债券A |
1.3951 |
1.3951 |
1.3948 |
1.3948 |
0.0003 |
0.02% |
| 2024-05-27 |
002245 |
泰康稳健增利债券A |
1.3948 |
1.3948 |
1.3945 |
1.3945 |
0.0003 |
0.02% |
| 2024-05-24 |
002245 |
泰康稳健增利债券A |
1.3945 |
1.3945 |
1.3946 |
1.3946 |
-0.0001 |
-0.01% |
| 2024-05-23 |
002245 |
泰康稳健增利债券A |
1.3946 |
1.3946 |
1.3947 |
1.3947 |
-0.0001 |
-0.01% |
| 2024-05-22 |
002245 |
泰康稳健增利债券A |
1.3947 |
1.3947 |
1.3943 |
1.3943 |
0.0004 |
0.03% |
| 2024-05-21 |
002245 |
泰康稳健增利债券A |
1.3943 |
1.3943 |
1.3945 |
1.3945 |
-0.0002 |
-0.01% |
| 2024-05-20 |
002245 |
泰康稳健增利债券A |
1.3945 |
1.3945 |
1.3939 |
1.3939 |
0.0006 |
0.04% |
| 2024-05-17 |
002245 |
泰康稳健增利债券A |
1.3939 |
1.3939 |
1.3937 |
1.3937 |
0.0002 |
0.01% |
| 2024-05-16 |
002245 |
泰康稳健增利债券A |
1.3937 |
1.3937 |
1.3938 |
1.3938 |
-0.0001 |
-0.01% |
| 2024-05-15 |
002245 |
泰康稳健增利债券A |
1.3938 |
1.3938 |
1.3940 |
1.3940 |
-0.0002 |
-0.01% |
| 2024-05-14 |
002245 |
泰康稳健增利债券A |
1.3940 |
1.3940 |
1.3935 |
1.3935 |
0.0005 |
0.04% |
| 2024-05-13 |
002245 |
泰康稳健增利债券A |
1.3935 |
1.3935 |
1.3930 |
1.3930 |
0.0005 |
0.04% |
| 2024-05-10 |
002245 |
泰康稳健增利债券A |
1.3930 |
1.3930 |
1.3930 |
1.3930 |
0.0000 |
0.00% |
| 2024-05-09 |
002245 |
泰康稳健增利债券A |
1.3930 |
1.3930 |
1.3926 |
1.3926 |
0.0004 |
0.03% |
| 2024-05-08 |
002245 |
泰康稳健增利债券A |
1.3926 |
1.3926 |
1.3927 |
1.3927 |
-0.0001 |
-0.01% |
| 2024-05-07 |
002245 |
泰康稳健增利债券A |
1.3927 |
1.3927 |
1.3916 |
1.3916 |
0.0011 |
0.08% |
| 2024-05-06 |
002245 |
泰康稳健增利债券A |
1.3916 |
1.3916 |
1.3900 |
1.3900 |
0.0016 |
0.12% |
| 2024-04-30 |
002245 |
泰康稳健增利债券A |
1.3900 |
1.3900 |
1.3891 |
1.3891 |
0.0009 |
0.06% |
| 2024-04-29 |
002245 |
泰康稳健增利债券A |
1.3891 |
1.3891 |
1.3900 |
1.3900 |
-0.0009 |
-0.06% |
| 2024-04-26 |
002245 |
泰康稳健增利债券A |
1.3900 |
1.3900 |
1.3902 |
1.3902 |
-0.0002 |
-0.01% |
| 2024-04-25 |
002245 |
泰康稳健增利债券A |
1.3902 |
1.3902 |
1.3904 |
1.3904 |
-0.0002 |
-0.01% |
| 2024-04-24 |
002245 |
泰康稳健增利债券A |
1.3904 |
1.3904 |
1.3908 |
1.3908 |
-0.0004 |
-0.03% |
| 2024-04-23 |
002245 |
泰康稳健增利债券A |
1.3908 |
1.3908 |
1.3906 |
1.3906 |
0.0002 |
0.01% |
| 2024-04-22 |
002245 |
泰康稳健增利债券A |
1.3906 |
1.3906 |
1.3900 |
1.3900 |
0.0006 |
0.04% |
| 2024-04-19 |
002245 |
泰康稳健增利债券A |
1.3900 |
1.3900 |
1.3895 |
1.3895 |
0.0005 |
0.04% |
| 2024-04-18 |
002245 |
泰康稳健增利债券A |
1.3895 |
1.3895 |
1.3885 |
1.3885 |
0.0010 |
0.07% |
| 2024-04-17 |
002245 |
泰康稳健增利债券A |
1.3885 |
1.3885 |
1.3873 |
1.3873 |
0.0012 |
0.09% |
| 2024-04-16 |
002245 |
泰康稳健增利债券A |
1.3873 |
1.3873 |
1.3882 |
1.3882 |
-0.0009 |
-0.06% |
| 2024-04-15 |
002245 |
泰康稳健增利债券A |
1.3882 |
1.3882 |
1.3883 |
1.3883 |
-0.0001 |
-0.01% |
| 2024-04-12 |
002245 |
泰康稳健增利债券A |
1.3883 |
1.3883 |
1.3870 |
1.3870 |
0.0013 |
0.09% |
| 2024-04-11 |
002245 |
泰康稳健增利债券A |
1.3870 |
1.3870 |
1.3860 |
1.3860 |
0.0010 |
0.07% |
| 2024-04-10 |
002245 |
泰康稳健增利债券A |
1.3860 |
1.3860 |
1.3859 |
1.3859 |
0.0001 |
0.01% |
| 2024-04-09 |
002245 |
泰康稳健增利债券A |
1.3859 |
1.3859 |
1.3845 |
1.3845 |
0.0014 |
0.10% |
| 2024-04-08 |
002245 |
泰康稳健增利债券A |
1.3845 |
1.3845 |
1.3839 |
1.3839 |
0.0006 |
0.04% |
| 2024-04-03 |
002245 |
泰康稳健增利债券A |
1.3839 |
1.3839 |
1.3825 |
1.3825 |
0.0014 |
0.10% |
| 2024-04-02 |
002245 |
泰康稳健增利债券A |
1.3825 |
1.3825 |
1.3817 |
1.3817 |
0.0008 |
0.06% |
| 2024-04-01 |
002245 |
泰康稳健增利债券A |
1.3817 |
1.3817 |
1.3810 |
1.3810 |
0.0007 |
0.05% |
| 2024-03-29 |
002245 |
泰康稳健增利债券A |
1.3810 |
1.3810 |
1.3796 |
1.3796 |
0.0014 |
0.10% |
| 2024-03-28 |
002245 |
泰康稳健增利债券A |
1.3796 |
1.3796 |
1.3790 |
1.3790 |
0.0006 |
0.04% |
| 2024-03-27 |
002245 |
泰康稳健增利债券A |
1.3790 |
1.3790 |
1.3790 |
1.3790 |
0.0000 |
0.00% |
| 2024-03-26 |
002245 |
泰康稳健增利债券A |
1.3790 |
1.3790 |
1.3794 |
1.3794 |
-0.0004 |
-0.03% |
| 2024-03-25 |
002245 |
泰康稳健增利债券A |
1.3794 |
1.3794 |
1.3801 |
1.3801 |
-0.0007 |
-0.05% |
| 2024-03-22 |
002245 |
泰康稳健增利债券A |
1.3801 |
1.3801 |
1.3807 |
1.3807 |
-0.0006 |
-0.04% |
| 2024-03-21 |
002245 |
泰康稳健增利债券A |
1.3807 |
1.3807 |
1.3807 |
1.3807 |
0.0000 |
0.00% |
| 2024-03-20 |
002245 |
泰康稳健增利债券A |
1.3807 |
1.3807 |
1.3803 |
1.3803 |
0.0004 |
0.03% |
| 2024-03-19 |
002245 |
泰康稳健增利债券A |
1.3803 |
1.3803 |
1.3793 |
1.3793 |
0.0010 |
0.07% |
| 2024-03-18 |
002245 |
泰康稳健增利债券A |
1.3793 |
1.3793 |
1.3781 |
1.3781 |
0.0012 |
0.09% |
| 2024-03-15 |
002245 |
泰康稳健增利债券A |
1.3781 |
1.3781 |
1.3771 |
1.3771 |
0.0010 |
0.07% |
| 2024-03-14 |
002245 |
泰康稳健增利债券A |
1.3771 |
1.3771 |
1.3778 |
1.3778 |
-0.0007 |
-0.05% |
| 2024-03-13 |
002245 |
泰康稳健增利债券A |
1.3778 |
1.3778 |
1.3781 |
1.3781 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002245 |
泰康稳健增利债券A |
1.3781 |
1.3781 |
1.3790 |
1.3790 |
-0.0009 |
-0.07% |
| 2024-03-11 |
002245 |
泰康稳健增利债券A |
1.3790 |
1.3790 |
1.3789 |
1.3789 |
0.0001 |
0.01% |
| 2024-03-08 |
002245 |
泰康稳健增利债券A |
1.3789 |
1.3789 |
1.3789 |
1.3789 |
0.0000 |
0.00% |
| 2024-03-07 |
002245 |
泰康稳健增利债券A |
1.3789 |
1.3789 |
1.3785 |
1.3785 |
0.0004 |
0.03% |
| 2024-03-06 |
002245 |
泰康稳健增利债券A |
1.3785 |
1.3785 |
1.3779 |
1.3779 |
0.0006 |
0.04% |
| 2024-03-05 |
002245 |
泰康稳健增利债券A |
1.3779 |
1.3779 |
1.3787 |
1.3787 |
-0.0008 |
-0.06% |
| 2024-03-04 |
002245 |
泰康稳健增利债券A |
1.3787 |
1.3787 |
1.3789 |
1.3789 |
-0.0002 |
-0.01% |
| 2024-03-01 |
002245 |
泰康稳健增利债券A |
1.3789 |
1.3789 |
1.3794 |
1.3794 |
-0.0005 |
-0.04% |
| 2024-02-29 |
002245 |
泰康稳健增利债券A |
1.3794 |
1.3794 |
1.3779 |
1.3779 |
0.0015 |
0.11% |
| 2024-02-28 |
002245 |
泰康稳健增利债券A |
1.3779 |
1.3779 |
1.3798 |
1.3798 |
-0.0019 |
-0.14% |
| 2024-02-27 |
002245 |
泰康稳健增利债券A |
1.3798 |
1.3798 |
1.3793 |
1.3793 |
0.0005 |
0.04% |
| 2024-02-26 |
002245 |
泰康稳健增利债券A |
1.3793 |
1.3793 |
1.3787 |
1.3787 |
0.0006 |
0.04% |
| 2024-02-23 |
002245 |
泰康稳健增利债券A |
1.3787 |
1.3787 |
1.3777 |
1.3777 |
0.0010 |
0.07% |
| 2024-02-22 |
002245 |
泰康稳健增利债券A |
1.3777 |
1.3777 |
1.3767 |
1.3767 |
0.0010 |
0.07% |
| 2024-02-21 |
002245 |
泰康稳健增利债券A |
1.3767 |
1.3767 |
1.3752 |
1.3752 |
0.0015 |
0.11% |
| 2024-02-20 |
002245 |
泰康稳健增利债券A |
1.3752 |
1.3752 |
1.3735 |
1.3735 |
0.0017 |
0.12% |
| 2024-02-19 |
002245 |
泰康稳健增利债券A |
1.3735 |
1.3735 |
1.3725 |
1.3725 |
0.0010 |
0.07% |
| 2024-02-08 |
002245 |
泰康稳健增利债券A |
1.3725 |
1.3725 |
1.3710 |
1.3710 |
0.0015 |
0.11% |
| 2024-02-07 |
002245 |
泰康稳健增利债券A |
1.3710 |
1.3710 |
1.3694 |
1.3694 |
0.0016 |
0.12% |
| 2024-02-06 |
002245 |
泰康稳健增利债券A |
1.3694 |
1.3694 |
1.3672 |
1.3672 |
0.0022 |
0.16% |
| 2024-02-05 |
002245 |
泰康稳健增利债券A |
1.3672 |
1.3672 |
1.3672 |
1.3672 |
0.0000 |
0.00% |
