泰康稳健增利债券C基金净值查询(002246)
今天最新净值
1.5571
0.0013 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.5306
0.0000 0.0002%
- 累计净值：1.5571
- 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：27.5912亿
- 最近资产：24.44亿元
- 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C(002246)基金累计收益率1.77%
| 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 |
| 2025-02-10 |
002246 |
泰康稳健增利债券C |
1.5564 |
1.5564 |
1.5571 |
1.5571 |
-0.0007 |
-0.04% |
| 2025-02-07 |
002246 |
泰康稳健增利债券C |
1.5571 |
1.5571 |
1.5558 |
1.5558 |
0.0013 |
0.08% |
| 2025-02-06 |
002246 |
泰康稳健增利债券C |
1.5558 |
1.5558 |
1.5538 |
1.5538 |
0.0020 |
0.13% |
| 2025-02-05 |
002246 |
泰康稳健增利债券C |
1.5538 |
1.5538 |
1.5528 |
1.5528 |
0.0010 |
0.06% |
| 2025-01-27 |
002246 |
泰康稳健增利债券C |
1.5528 |
1.5528 |
1.5515 |
1.5515 |
0.0013 |
0.08% |
| 2025-01-22 |
002246 |
泰康稳健增利债券C |
1.5514 |
1.5514 |
1.5513 |
1.5513 |
0.0001 |
0.01% |
| 2025-01-14 |
002246 |
泰康稳健增利债券C |
1.5507 |
1.5507 |
1.5486 |
1.5486 |
0.0021 |
0.14% |
| 2025-01-13 |
002246 |
泰康稳健增利债券C |
1.5486 |
1.5486 |
1.5496 |
1.5496 |
-0.0010 |
-0.06% |
| 2025-01-10 |
002246 |
泰康稳健增利债券C |
1.5496 |
1.5496 |
1.5497 |
1.5497 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002246 |
泰康稳健增利债券C |
1.5497 |
1.5497 |
1.5506 |
1.5506 |
-0.0009 |
-0.06% |
|
|
| 2025-01-08 |
002246 |
泰康稳健增利债券C |
1.5506 |
1.5506 |
1.5509 |
1.5509 |
-0.0003 |
-0.02% |
| 2025-01-07 |
002246 |
泰康稳健增利债券C |
1.5509 |
1.5509 |
1.5506 |
1.5506 |
0.0003 |
0.02% |
| 2025-01-06 |
002246 |
泰康稳健增利债券C |
1.5506 |
1.5506 |
1.5509 |
1.5509 |
-0.0003 |
-0.02% |
| 2025-01-03 |
002246 |
泰康稳健增利债券C |
1.5509 |
1.5509 |
1.5507 |
1.5507 |
0.0002 |
0.01% |
| 2025-01-02 |
002246 |
泰康稳健增利债券C |
1.5507 |
1.5507 |
1.5499 |
1.5499 |
0.0008 |
0.05% |
| 2024-12-31 |
002246 |
泰康稳健增利债券C |
1.5499 |
1.5499 |
1.5488 |
1.5488 |
0.0011 |
0.07% |
| 2024-12-26 |
002246 |
泰康稳健增利债券C |
1.5466 |
1.5466 |
1.5460 |
1.5460 |
0.0006 |
0.04% |
| 2024-12-25 |
002246 |
泰康稳健增利债券C |
1.5460 |
1.5460 |
1.5472 |
1.5472 |
-0.0012 |
-0.08% |
| 2024-12-24 |
002246 |
泰康稳健增利债券C |
1.5472 |
1.5472 |
1.5471 |
1.5471 |
0.0001 |
0.01% |
| 2024-12-23 |
002246 |
泰康稳健增利债券C |
1.5471 |
1.5471 |
1.5477 |
1.5477 |
-0.0006 |
-0.04% |
| 2024-12-20 |
002246 |
泰康稳健增利债券C |
1.5477 |
1.5477 |
1.5454 |
1.5454 |
0.0023 |
0.15% |
| 2024-12-19 |
002246 |
泰康稳健增利债券C |
1.5454 |
1.5454 |
1.5457 |
1.5457 |
-0.0003 |
-0.02% |
| 2024-12-18 |
002246 |
泰康稳健增利债券C |
1.5457 |
1.5457 |
1.5459 |
1.5459 |
-0.0002 |
-0.01% |
| 2024-12-17 |
002246 |
泰康稳健增利债券C |
1.5459 |
1.5459 |
1.5473 |
1.5473 |
-0.0014 |
-0.09% |
| 2024-12-16 |
002246 |
泰康稳健增利债券C |
1.5473 |
1.5473 |
1.5479 |
1.5479 |
-0.0006 |
-0.04% |
|
|
| 2024-12-13 |
002246 |
泰康稳健增利债券C |
1.5479 |
1.5479 |
1.5472 |
1.5472 |
0.0007 |
0.05% |
| 2024-12-12 |
002246 |
泰康稳健增利债券C |
1.5472 |
1.5472 |
1.5456 |
1.5456 |
0.0016 |
0.10% |
| 2024-12-11 |
002246 |
泰康稳健增利债券C |
1.5456 |
1.5456 |
1.5436 |
1.5436 |
0.0020 |
0.13% |
| 2024-12-10 |
002246 |
泰康稳健增利债券C |
1.5436 |
1.5436 |
1.5396 |
1.5396 |
0.0040 |
0.26% |
| 2024-12-09 |
002246 |
泰康稳健增利债券C |
1.5396 |
1.5396 |
1.5387 |
1.5387 |
0.0009 |
0.06% |
| 2024-12-06 |
002246 |
泰康稳健增利债券C |
1.5387 |
1.5387 |
1.5380 |
1.5380 |
0.0007 |
0.05% |
| 2024-12-05 |
002246 |
泰康稳健增利债券C |
1.5380 |
1.5380 |
1.5373 |
1.5373 |
0.0007 |
0.05% |
| 2024-12-04 |
002246 |
泰康稳健增利债券C |
1.5373 |
1.5373 |
1.5371 |
1.5371 |
0.0002 |
0.01% |
| 2024-12-03 |
002246 |
泰康稳健增利债券C |
1.5371 |
1.5371 |
1.5371 |
1.5371 |
0.0000 |
0.00% |
| 2024-12-02 |
002246 |
泰康稳健增利债券C |
1.5371 |
1.5371 |
1.5341 |
1.5341 |
0.0030 |
0.20% |
| 2024-11-29 |
002246 |
泰康稳健增利债券C |
1.5341 |
1.5341 |
1.5324 |
1.5324 |
0.0017 |
0.11% |
| 2024-11-28 |
002246 |
泰康稳健增利债券C |
1.5324 |
1.5324 |
1.5315 |
1.5315 |
0.0009 |
0.06% |
| 2024-11-27 |
002246 |
泰康稳健增利债券C |
1.5315 |
1.5315 |
1.5307 |
1.5307 |
0.0008 |
0.05% |
| 2024-11-26 |
002246 |
泰康稳健增利债券C |
1.5307 |
1.5307 |
1.5306 |
1.5306 |
0.0001 |
0.01% |
| 2024-11-25 |
002246 |
泰康稳健增利债券C |
1.5306 |
1.5306 |
1.5299 |
1.5299 |
0.0007 |
0.05% |
| 2024-11-22 |
002246 |
泰康稳健增利债券C |
1.5299 |
1.5299 |
1.5308 |
1.5308 |
-0.0009 |
-0.06% |
| 2024-11-21 |
002246 |
泰康稳健增利债券C |
1.5308 |
1.5308 |
1.5301 |
1.5301 |
0.0007 |
0.05% |
| 2024-11-20 |
002246 |
泰康稳健增利债券C |
1.5301 |
1.5301 |
1.5295 |
1.5295 |
0.0006 |
0.04% |
| 2024-11-19 |
002246 |
泰康稳健增利债券C |
1.5295 |
1.5295 |
1.5279 |
1.5279 |
0.0016 |
0.10% |
| 2024-11-18 |
002246 |
泰康稳健增利债券C |
1.5279 |
1.5279 |
1.5292 |
1.5292 |
-0.0013 |
-0.09% |
| 2024-11-15 |
002246 |
泰康稳健增利债券C |
1.5292 |
1.5292 |
1.5298 |
1.5298 |
-0.0006 |
-0.04% |
| 2024-11-14 |
002246 |
泰康稳健增利债券C |
1.5298 |
1.5298 |
1.5309 |
1.5309 |
-0.0011 |
-0.07% |
| 2024-11-13 |
002246 |
泰康稳健增利债券C |
1.5309 |
1.5309 |
1.5316 |
1.5316 |
-0.0007 |
-0.05% |
| 2024-11-12 |
002246 |
泰康稳健增利债券C |
1.5316 |
1.5316 |
1.5313 |
1.5313 |
0.0003 |
0.02% |
| 2024-11-11 |
002246 |
泰康稳健增利债券C |
1.5313 |
1.5313 |
1.5293 |
1.5293 |
0.0020 |
0.13% |
