泰康丰盈债券A(泰康丰盈债券)基金净值查询(002986)
今天最新净值
1.3816
0.0100 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.3513
-0.0008 -0.0611%
- 累计净值：1.3816
- 成立日期：2016-08-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1140亿
- 最近资产：1.32亿元
- 基金公司：泰康资产
- 基金经理：任慧娟 陈怡
近一季,泰康丰盈债券A(002986)基金累计收益率1.10%
| 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 |
002986 |
泰康丰盈债券A |
1.3852 |
1.3852 |
1.3816 |
1.3816 |
0.0036 |
0.26% |
| 2025-02-07 |
002986 |
泰康丰盈债券A |
1.3816 |
1.3816 |
1.3716 |
1.3716 |
0.0100 |
0.73% |
| 2025-02-06 |
002986 |
泰康丰盈债券A |
1.3716 |
1.3716 |
1.3528 |
1.3528 |
0.0188 |
1.39% |
| 2025-02-05 |
002986 |
泰康丰盈债券A |
1.3528 |
1.3528 |
1.3538 |
1.3538 |
-0.0010 |
-0.07% |
| 2025-01-27 |
002986 |
泰康丰盈债券A |
1.3538 |
1.3538 |
1.3668 |
1.3668 |
-0.0130 |
-0.95% |
| 2025-01-22 |
002986 |
泰康丰盈债券A |
1.3645 |
1.3645 |
1.3710 |
1.3710 |
-0.0065 |
-0.47% |
| 2025-01-14 |
002986 |
泰康丰盈债券A |
1.3560 |
1.3560 |
1.3426 |
1.3426 |
0.0134 |
1.00% |
| 2025-01-13 |
002986 |
泰康丰盈债券A |
1.3426 |
1.3426 |
1.3494 |
1.3494 |
-0.0068 |
-0.50% |
| 2025-01-10 |
002986 |
泰康丰盈债券A |
1.3494 |
1.3494 |
1.3546 |
1.3546 |
-0.0052 |
-0.38% |
| 2025-01-09 |
002986 |
泰康丰盈债券A |
1.3546 |
1.3546 |
1.3547 |
1.3547 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
002986 |
泰康丰盈债券A |
1.3547 |
1.3547 |
1.3548 |
1.3548 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002986 |
泰康丰盈债券A |
1.3548 |
1.3548 |
1.3552 |
1.3552 |
-0.0004 |
-0.03% |
| 2025-01-06 |
002986 |
泰康丰盈债券A |
1.3552 |
1.3552 |
1.3559 |
1.3559 |
-0.0007 |
-0.05% |
| 2025-01-03 |
002986 |
泰康丰盈债券A |
1.3559 |
1.3559 |
1.3588 |
1.3588 |
-0.0029 |
-0.21% |
| 2025-01-02 |
002986 |
泰康丰盈债券A |
1.3588 |
1.3588 |
1.3622 |
1.3622 |
-0.0034 |
-0.25% |
| 2024-12-31 |
002986 |
泰康丰盈债券A |
1.3622 |
1.3622 |
1.3628 |
1.3628 |
-0.0006 |
-0.04% |
| 2024-12-26 |
002986 |
泰康丰盈债券A |
1.3593 |
1.3593 |
1.3611 |
1.3611 |
-0.0018 |
-0.13% |
| 2024-12-25 |
002986 |
泰康丰盈债券A |
1.3611 |
1.3611 |
1.3636 |
1.3636 |
-0.0025 |
-0.18% |
| 2024-12-24 |
002986 |
泰康丰盈债券A |
1.3636 |
1.3636 |
1.3609 |
1.3609 |
0.0027 |
0.20% |
| 2024-12-23 |
002986 |
泰康丰盈债券A |
1.3609 |
1.3609 |
1.3630 |
1.3630 |
-0.0021 |
-0.15% |
| 2024-12-20 |
002986 |
泰康丰盈债券A |
1.3630 |
1.3630 |
1.3623 |
1.3623 |
0.0007 |
0.05% |
| 2024-12-19 |
002986 |
泰康丰盈债券A |
1.3623 |
1.3623 |
1.3627 |
1.3627 |
-0.0004 |
-0.03% |
| 2024-12-18 |
002986 |
泰康丰盈债券A |
1.3627 |
1.3627 |
1.3620 |
1.3620 |
0.0007 |
0.05% |
| 2024-12-17 |
002986 |
泰康丰盈债券A |
1.3620 |
1.3620 |
1.3640 |
1.3640 |
-0.0020 |
-0.15% |
| 2024-12-16 |
002986 |
泰康丰盈债券A |
1.3640 |
1.3640 |
1.3663 |
1.3663 |
-0.0023 |
-0.17% |
|
|
| 2024-12-13 |
002986 |
泰康丰盈债券A |
1.3663 |
1.3663 |
1.3691 |
1.3691 |
-0.0028 |
-0.20% |
| 2024-12-12 |
002986 |
泰康丰盈债券A |
1.3691 |
1.3691 |
1.3647 |
1.3647 |
0.0044 |
0.32% |
| 2024-12-11 |
002986 |
泰康丰盈债券A |
1.3647 |
1.3647 |
1.3653 |
1.3653 |
-0.0006 |
-0.04% |
| 2024-12-10 |
002986 |
泰康丰盈债券A |
1.3653 |
1.3653 |
1.3624 |
1.3624 |
0.0029 |
0.21% |
| 2024-12-09 |
002986 |
泰康丰盈债券A |
1.3624 |
1.3624 |
1.3621 |
1.3621 |
0.0003 |
0.02% |
| 2024-12-06 |
002986 |
泰康丰盈债券A |
1.3621 |
1.3621 |
1.3586 |
1.3586 |
0.0035 |
0.26% |
| 2024-12-05 |
002986 |
泰康丰盈债券A |
1.3586 |
1.3586 |
1.3588 |
1.3588 |
-0.0002 |
-0.01% |
| 2024-12-04 |
002986 |
泰康丰盈债券A |
1.3588 |
1.3588 |
1.3627 |
1.3627 |
-0.0039 |
-0.29% |
| 2024-12-03 |
002986 |
泰康丰盈债券A |
1.3627 |
1.3627 |
1.3629 |
1.3629 |
-0.0002 |
-0.01% |
| 2024-12-02 |
002986 |
泰康丰盈债券A |
1.3629 |
1.3629 |
1.3587 |
1.3587 |
0.0042 |
0.31% |
| 2024-11-29 |
002986 |
泰康丰盈债券A |
1.3587 |
1.3587 |
1.3545 |
1.3545 |
0.0042 |
0.31% |
| 2024-11-28 |
002986 |
泰康丰盈债券A |
1.3545 |
1.3545 |
1.3568 |
1.3568 |
-0.0023 |
-0.17% |
| 2024-11-27 |
002986 |
泰康丰盈债券A |
1.3568 |
1.3568 |
1.3514 |
1.3514 |
0.0054 |
0.40% |
| 2024-11-26 |
002986 |
泰康丰盈债券A |
1.3514 |
1.3514 |
1.3521 |
1.3521 |
-0.0007 |
-0.05% |
| 2024-11-25 |
002986 |
泰康丰盈债券A |
1.3521 |
1.3521 |
1.3511 |
1.3511 |
0.0010 |
0.07% |
| 2024-11-22 |
002986 |
泰康丰盈债券A |
1.3511 |
1.3511 |
1.3581 |
1.3581 |
-0.0070 |
-0.52% |
| 2024-11-21 |
002986 |
泰康丰盈债券A |
1.3581 |
1.3581 |
1.3572 |
1.3572 |
0.0009 |
0.07% |
| 2024-11-20 |
002986 |
泰康丰盈债券A |
1.3572 |
1.3572 |
1.3558 |
1.3558 |
0.0014 |
0.10% |
| 2024-11-19 |
002986 |
泰康丰盈债券A |
1.3558 |
1.3558 |
1.3518 |
1.3518 |
0.0040 |
0.30% |
| 2024-11-18 |
002986 |
泰康丰盈债券A |
1.3518 |
1.3518 |
1.3545 |
1.3545 |
-0.0027 |
-0.20% |
| 2024-11-15 |
002986 |
泰康丰盈债券A |
1.3545 |
1.3545 |
1.3608 |
1.3608 |
-0.0063 |
-0.46% |
| 2024-11-14 |
002986 |
泰康丰盈债券A |
1.3608 |
1.3608 |
1.3671 |
1.3671 |
-0.0063 |
-0.46% |
| 2024-11-13 |
002986 |
泰康丰盈债券A |
1.3671 |
1.3671 |
1.3681 |
1.3681 |
-0.0010 |
-0.07% |
| 2024-11-12 |
002986 |
泰康丰盈债券A |
1.3681 |
1.3681 |
1.3695 |
1.3695 |
-0.0014 |
-0.10% |
| 2024-11-11 |
002986 |
泰康丰盈债券A |
1.3695 |
1.3695 |
1.3642 |
1.3642 |
0.0053 |
0.39% |
