泰康裕泰债券A基金净值查询(006207)
今天最新净值
1.0540
0.0008 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1509
-0.0002 -0.0181%
- 累计净值：1.2256
- 成立日期：2019-03-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.3553亿
- 最近资产：11.98亿
- 基金公司：泰康资产
- 基金经理：任翀 陈怡 金宏伟 马敦超
近一年,泰康裕泰债券A(006207)基金累计收益率5.34%
| 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 |
006207 |
泰康裕泰债券A |
1.0526 |
1.2242 |
1.0540 |
1.2256 |
-0.0014 |
-0.13% |
| 2025-02-07 |
006207 |
泰康裕泰债券A |
1.0540 |
1.2256 |
1.0532 |
1.2248 |
0.0008 |
0.08% |
| 2025-02-06 |
006207 |
泰康裕泰债券A |
1.0532 |
1.2248 |
1.0519 |
1.2235 |
0.0013 |
0.12% |
| 2025-02-05 |
006207 |
泰康裕泰债券A |
1.0519 |
1.2235 |
1.0529 |
1.2245 |
-0.0010 |
-0.09% |
| 2025-01-27 |
006207 |
泰康裕泰债券A |
1.0529 |
1.2245 |
1.0508 |
1.2224 |
0.0021 |
0.20% |
| 2025-01-22 |
006207 |
泰康裕泰债券A |
1.0504 |
1.2220 |
1.0512 |
1.2228 |
-0.0008 |
-0.08% |
| 2025-01-14 |
006207 |
泰康裕泰债券A |
1.0520 |
1.2236 |
1.0502 |
1.2218 |
0.0018 |
0.17% |
| 2025-01-13 |
006207 |
泰康裕泰债券A |
1.0502 |
1.2218 |
1.0509 |
1.2225 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006207 |
泰康裕泰债券A |
1.0509 |
1.2225 |
1.0516 |
1.2232 |
-0.0007 |
-0.07% |
| 2025-01-09 |
006207 |
泰康裕泰债券A |
1.0516 |
1.2232 |
1.0532 |
1.2248 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
006207 |
泰康裕泰债券A |
1.0532 |
1.2248 |
1.0532 |
1.2248 |
0.0000 |
0.00% |
| 2025-01-07 |
006207 |
泰康裕泰债券A |
1.0532 |
1.2248 |
1.0534 |
1.2250 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006207 |
泰康裕泰债券A |
1.0534 |
1.2250 |
1.0538 |
1.2254 |
-0.0004 |
-0.04% |
| 2025-01-03 |
006207 |
泰康裕泰债券A |
1.0538 |
1.2254 |
1.0534 |
1.2250 |
0.0004 |
0.04% |
| 2025-01-02 |
006207 |
泰康裕泰债券A |
1.0534 |
1.2250 |
1.0545 |
1.2261 |
-0.0011 |
-0.10% |
| 2024-12-31 |
006207 |
泰康裕泰债券A |
1.0545 |
1.2261 |
1.0535 |
1.2251 |
0.0010 |
0.09% |
| 2024-12-26 |
006207 |
泰康裕泰债券A |
1.0510 |
1.2226 |
1.1063 |
1.2233 |
-0.0007 |
-0.06% |
| 2024-12-25 |
006207 |
泰康裕泰债券A |
1.1063 |
1.2233 |
1.1066 |
1.2236 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006207 |
泰康裕泰债券A |
1.1066 |
1.2236 |
1.1051 |
1.2221 |
0.0015 |
0.14% |
| 2024-12-23 |
006207 |
泰康裕泰债券A |
1.1051 |
1.2221 |
1.1033 |
1.2203 |
0.0018 |
0.16% |
| 2024-12-20 |
006207 |
泰康裕泰债券A |
1.1033 |
1.2203 |
1.1037 |
1.2207 |
-0.0004 |
-0.04% |
| 2024-12-19 |
006207 |
泰康裕泰债券A |
1.1037 |
1.2207 |
1.1050 |
1.2220 |
-0.0013 |
-0.12% |
| 2024-12-18 |
006207 |
泰康裕泰债券A |
1.1050 |
1.2220 |
1.1053 |
1.2223 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006207 |
泰康裕泰债券A |
1.1053 |
1.2223 |
1.1053 |
1.2223 |
0.0000 |
0.00% |
| 2024-12-16 |
006207 |
泰康裕泰债券A |
1.1053 |
1.2223 |
1.1047 |
1.2217 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
006207 |
泰康裕泰债券A |
1.1047 |
1.2217 |
1.1068 |
1.2238 |
-0.0021 |
-0.19% |
| 2024-12-12 |
006207 |
泰康裕泰债券A |
1.1068 |
1.2238 |
1.1051 |
1.2221 |
0.0017 |
0.15% |
| 2024-12-11 |
006207 |
泰康裕泰债券A |
1.1051 |
1.2221 |
1.1051 |
1.2221 |
0.0000 |
0.00% |
| 2024-12-10 |
006207 |
泰康裕泰债券A |
1.1051 |
1.2221 |
1.1037 |
1.2207 |
0.0014 |
0.13% |
| 2024-12-09 |
006207 |
泰康裕泰债券A |
1.1037 |
1.2207 |
1.1025 |
1.2195 |
0.0012 |
0.11% |
| 2024-12-06 |
006207 |
泰康裕泰债券A |
1.1025 |
1.2195 |
1.1016 |
1.2186 |
0.0009 |
0.08% |
| 2024-12-05 |
006207 |
泰康裕泰债券A |
1.1016 |
1.2186 |
1.1025 |
1.2195 |
-0.0009 |
-0.08% |
| 2024-12-04 |
006207 |
泰康裕泰债券A |
1.1025 |
1.2195 |
1.1011 |
1.2181 |
0.0014 |
0.13% |
| 2024-12-03 |
006207 |
泰康裕泰债券A |
1.1011 |
1.2181 |
1.1004 |
1.2174 |
0.0007 |
0.06% |
| 2024-12-02 |
006207 |
泰康裕泰债券A |
1.1004 |
1.2174 |
1.1543 |
1.2142 |
0.0032 |
0.28% |
| 2024-11-29 |
006207 |
泰康裕泰债券A |
1.1543 |
1.2142 |
1.1525 |
1.2124 |
0.0018 |
0.16% |
| 2024-11-28 |
006207 |
泰康裕泰债券A |
1.1525 |
1.2124 |
1.1529 |
1.2128 |
-0.0004 |
-0.03% |
| 2024-11-27 |
006207 |
泰康裕泰债券A |
1.1529 |
1.2128 |
1.1509 |
1.2108 |
0.0020 |
0.17% |
| 2024-11-26 |
006207 |
泰康裕泰债券A |
1.1509 |
1.2108 |
1.1511 |
1.2110 |
-0.0002 |
-0.02% |
| 2024-11-25 |
006207 |
泰康裕泰债券A |
1.1511 |
1.2110 |
1.1500 |
1.2099 |
0.0011 |
0.10% |
| 2024-11-22 |
006207 |
泰康裕泰债券A |
1.1500 |
1.2099 |
1.1525 |
1.2124 |
-0.0025 |
-0.22% |
| 2024-11-21 |
006207 |
泰康裕泰债券A |
1.1525 |
1.2124 |
1.1518 |
1.2117 |
0.0007 |
0.06% |
| 2024-11-20 |
006207 |
泰康裕泰债券A |
1.1518 |
1.2117 |
1.1513 |
1.2112 |
0.0005 |
0.04% |
| 2024-11-19 |
006207 |
泰康裕泰债券A |
1.1513 |
1.2112 |
1.1508 |
1.2107 |
0.0005 |
0.04% |
| 2024-11-18 |
006207 |
泰康裕泰债券A |
1.1508 |
1.2107 |
1.1512 |
1.2111 |
-0.0004 |
-0.03% |
| 2024-11-15 |
006207 |
泰康裕泰债券A |
1.1512 |
1.2111 |
1.1522 |
1.2121 |
-0.0010 |
-0.09% |
| 2024-11-14 |
006207 |
泰康裕泰债券A |
1.1522 |
1.2121 |
1.1540 |
1.2139 |
-0.0018 |
-0.16% |
| 2024-11-13 |
006207 |
泰康裕泰债券A |
1.1540 |
1.2139 |
1.1544 |
1.2143 |
-0.0004 |
-0.03% |
| 2024-11-12 |
006207 |
泰康裕泰债券A |
1.1544 |
1.2143 |
1.1550 |
1.2149 |
-0.0006 |
-0.05% |
| 2024-11-11 |
006207 |
泰康裕泰债券A |
1.1550 |
1.2149 |
1.1556 |
1.2155 |
-0.0006 |
-0.05% |
| 2024-11-08 |
006207 |
泰康裕泰债券A |
1.1556 |
1.2155 |
1.1587 |
1.2186 |
-0.0031 |
-0.27% |
| 2024-11-07 |
006207 |
泰康裕泰债券A |
1.1587 |
1.2186 |
1.1551 |
1.2150 |
0.0036 |
0.31% |
| 2024-11-06 |
006207 |
泰康裕泰债券A |
1.1551 |
1.2150 |
1.1565 |
1.2164 |
-0.0014 |
-0.12% |
| 2024-11-05 |
006207 |
泰康裕泰债券A |
1.1565 |
1.2164 |
1.1546 |
1.2145 |
0.0019 |
0.16% |
| 2024-11-04 |
006207 |
泰康裕泰债券A |
1.1546 |
1.2145 |
1.1543 |
1.2142 |
0.0003 |
0.03% |
| 2024-11-01 |
006207 |
泰康裕泰债券A |
1.1543 |
1.2142 |
1.1515 |
1.2114 |
0.0028 |
0.24% |
| 2024-10-31 |
006207 |
泰康裕泰债券A |
1.1515 |
1.2114 |
1.1510 |
1.2109 |
0.0005 |
0.04% |
| 2024-10-30 |
006207 |
泰康裕泰债券A |
1.1510 |
1.2109 |
1.1526 |
1.2125 |
-0.0016 |
-0.14% |
| 2024-10-29 |
006207 |
泰康裕泰债券A |
1.1526 |
1.2125 |
1.1549 |
1.2148 |
-0.0023 |
-0.20% |
| 2024-10-28 |
006207 |
泰康裕泰债券A |
1.1549 |
1.2148 |
1.1548 |
1.2147 |
0.0001 |
0.01% |
| 2024-10-25 |
006207 |
泰康裕泰债券A |
1.1548 |
1.2147 |
1.1545 |
1.2144 |
0.0003 |
0.03% |
| 2024-10-24 |
006207 |
泰康裕泰债券A |
1.1545 |
1.2144 |
1.1552 |
1.2151 |
-0.0007 |
-0.06% |
| 2024-10-23 |
006207 |
泰康裕泰债券A |
1.1552 |
1.2151 |
1.1552 |
1.2151 |
0.0000 |
0.00% |
| 2024-10-22 |
006207 |
泰康裕泰债券A |
1.1552 |
1.2151 |
1.1550 |
1.2149 |
0.0002 |
0.02% |
| 2024-10-21 |
006207 |
泰康裕泰债券A |
1.1550 |
1.2149 |
1.1555 |
1.2154 |
-0.0005 |
-0.04% |
| 2024-10-18 |
006207 |
泰康裕泰债券A |
1.1555 |
1.2154 |
1.1537 |
1.2136 |
0.0018 |
0.16% |
| 2024-10-17 |
006207 |
泰康裕泰债券A |
1.1537 |
1.2136 |
1.1554 |
1.2153 |
-0.0017 |
-0.15% |
| 2024-10-16 |
006207 |
泰康裕泰债券A |
1.1554 |
1.2153 |
1.1544 |
1.2143 |
0.0010 |
0.09% |
| 2024-10-15 |
006207 |
泰康裕泰债券A |
1.1544 |
1.2143 |
1.1584 |
1.2183 |
-0.0040 |
-0.35% |
| 2024-10-14 |
006207 |
泰康裕泰债券A |
1.1584 |
1.2183 |
1.1540 |
1.2139 |
0.0044 |
0.38% |
| 2024-10-11 |
006207 |
泰康裕泰债券A |
1.1540 |
1.2139 |
1.1551 |
1.2150 |
-0.0011 |
-0.10% |
| 2024-10-10 |
006207 |
泰康裕泰债券A |
1.1551 |
1.2150 |
1.1473 |
1.2072 |
0.0078 |
0.68% |
| 2024-10-09 |
006207 |
泰康裕泰债券A |
1.1473 |
1.2072 |
1.1577 |
1.2176 |
-0.0104 |
-0.90% |
| 2024-10-08 |
006207 |
泰康裕泰债券A |
1.1577 |
1.2176 |
1.1569 |
1.2168 |
0.0008 |
0.07% |
| 2024-09-30 |
006207 |
泰康裕泰债券A |
1.1569 |
1.2168 |
1.1528 |
1.2127 |
0.0041 |
0.36% |
| 2024-09-27 |
006207 |
泰康裕泰债券A |
1.1528 |
1.2127 |
1.1570 |
1.2169 |
-0.0042 |
-0.36% |
| 2024-09-26 |
006207 |
泰康裕泰债券A |
1.1570 |
1.2169 |
1.2162 |
1.2162 |
0.0007 |
0.06% |
| 2024-09-25 |
006207 |
泰康裕泰债券A |
1.2162 |
1.2162 |
1.2149 |
1.2149 |
0.0013 |
0.11% |
| 2024-09-24 |
006207 |
泰康裕泰债券A |
1.2149 |
1.2149 |
1.2135 |
1.2135 |
0.0014 |
0.12% |
| 2024-09-23 |
006207 |
泰康裕泰债券A |
1.2135 |
1.2135 |
1.2127 |
1.2127 |
0.0008 |
0.07% |
| 2024-09-20 |
006207 |
泰康裕泰债券A |
1.2127 |
1.2127 |
1.2121 |
1.2121 |
0.0006 |
0.05% |
| 2024-09-19 |
006207 |
泰康裕泰债券A |
1.2121 |
1.2121 |
1.2122 |
1.2122 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006207 |
泰康裕泰债券A |
1.2122 |
1.2122 |
1.2106 |
1.2106 |
0.0016 |
0.13% |
| 2024-09-13 |
006207 |
泰康裕泰债券A |
1.2106 |
1.2106 |
1.2097 |
1.2097 |
0.0009 |
0.07% |
| 2024-09-12 |
006207 |
泰康裕泰债券A |
1.2097 |
1.2097 |
1.2091 |
1.2091 |
0.0006 |
0.05% |
| 2024-09-11 |
006207 |
泰康裕泰债券A |
1.2091 |
1.2091 |
1.2097 |
1.2097 |
-0.0006 |
-0.05% |
| 2024-09-10 |
006207 |
泰康裕泰债券A |
1.2097 |
1.2097 |
1.2089 |
1.2089 |
0.0008 |
0.07% |
| 2024-09-09 |
006207 |
泰康裕泰债券A |
1.2089 |
1.2089 |
1.2097 |
1.2097 |
-0.0008 |
-0.07% |
| 2024-09-06 |
006207 |
泰康裕泰债券A |
1.2097 |
1.2097 |
1.2100 |
1.2100 |
-0.0003 |
-0.02% |
| 2024-09-05 |
006207 |
泰康裕泰债券A |
1.2100 |
1.2100 |
1.2106 |
1.2106 |
-0.0006 |
-0.05% |
| 2024-09-04 |
006207 |
泰康裕泰债券A |
1.2106 |
1.2106 |
1.2115 |
1.2115 |
-0.0009 |
-0.07% |
| 2024-09-03 |
006207 |
泰康裕泰债券A |
1.2115 |
1.2115 |
1.2125 |
1.2125 |
-0.0010 |
-0.08% |
| 2024-09-02 |
006207 |
泰康裕泰债券A |
1.2125 |
1.2125 |
1.2114 |
1.2114 |
0.0011 |
0.09% |
| 2024-08-30 |
006207 |
泰康裕泰债券A |
1.2114 |
1.2114 |
1.2117 |
1.2117 |
-0.0003 |
-0.02% |
| 2024-08-29 |
006207 |
泰康裕泰债券A |
1.2117 |
1.2117 |
1.2131 |
1.2131 |
-0.0014 |
-0.12% |
| 2024-08-28 |
006207 |
泰康裕泰债券A |
1.2131 |
1.2131 |
1.2123 |
1.2123 |
0.0008 |
0.07% |
| 2024-08-27 |
006207 |
泰康裕泰债券A |
1.2123 |
1.2123 |
1.2122 |
1.2122 |
0.0001 |
0.01% |
| 2024-08-26 |
006207 |
泰康裕泰债券A |
1.2122 |
1.2122 |
1.2123 |
1.2123 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006207 |
泰康裕泰债券A |
1.2123 |
1.2123 |
1.2116 |
1.2116 |
0.0007 |
0.06% |
| 2024-08-22 |
006207 |
泰康裕泰债券A |
1.2116 |
1.2116 |
1.2109 |
1.2109 |
0.0007 |
0.06% |
| 2024-08-21 |
006207 |
泰康裕泰债券A |
1.2109 |
1.2109 |
1.2109 |
1.2109 |
0.0000 |
0.00% |
| 2024-08-20 |
006207 |
泰康裕泰债券A |
1.2109 |
1.2109 |
1.2115 |
1.2115 |
-0.0006 |
-0.05% |
| 2024-08-19 |
006207 |
泰康裕泰债券A |
1.2115 |
1.2115 |
1.2103 |
1.2103 |
0.0012 |
0.10% |
| 2024-08-16 |
006207 |
泰康裕泰债券A |
1.2103 |
1.2103 |
1.2092 |
1.2092 |
0.0011 |
0.09% |
| 2024-08-15 |
006207 |
泰康裕泰债券A |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2024-08-14 |
006207 |
泰康裕泰债券A |
1.2090 |
1.2090 |
1.2078 |
1.2078 |
0.0012 |
0.10% |
| 2024-08-13 |
006207 |
泰康裕泰债券A |
1.2078 |
1.2078 |
1.2061 |
1.2061 |
0.0017 |
0.14% |
| 2024-08-12 |
006207 |
泰康裕泰债券A |
1.2061 |
1.2061 |
1.2074 |
1.2074 |
-0.0013 |
-0.11% |
| 2024-08-09 |
006207 |
泰康裕泰债券A |
1.2074 |
1.2074 |
1.2071 |
1.2071 |
0.0003 |
0.02% |
| 2024-08-08 |
006207 |
泰康裕泰债券A |
1.2071 |
1.2071 |
1.2081 |
1.2081 |
-0.0010 |
-0.08% |
| 2024-08-07 |
006207 |
泰康裕泰债券A |
1.2081 |
1.2081 |
1.2062 |
1.2062 |
0.0019 |
0.16% |
| 2024-08-06 |
006207 |
泰康裕泰债券A |
1.2062 |
1.2062 |
1.2070 |
1.2070 |
-0.0008 |
-0.07% |
| 2024-08-05 |
006207 |
泰康裕泰债券A |
1.2070 |
1.2070 |
1.2090 |
1.2090 |
-0.0020 |
-0.17% |
| 2024-08-02 |
006207 |
泰康裕泰债券A |
1.2090 |
1.2090 |
1.2090 |
1.2090 |
0.0000 |
0.00% |
| 2024-07-31 |
006207 |
泰康裕泰债券A |
1.2081 |
1.2081 |
1.2069 |
1.2069 |
0.0012 |
0.10% |
| 2024-07-30 |
006207 |
泰康裕泰债券A |
1.2069 |
1.2069 |
1.2086 |
1.2086 |
-0.0017 |
-0.14% |
| 2024-07-29 |
006207 |
泰康裕泰债券A |
1.2086 |
1.2086 |
1.2063 |
1.2063 |
0.0023 |
0.19% |
| 2024-07-26 |
006207 |
泰康裕泰债券A |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2024-07-25 |
006207 |
泰康裕泰债券A |
1.2062 |
1.2062 |
1.2075 |
1.2075 |
-0.0013 |
-0.11% |
| 2024-07-24 |
006207 |
泰康裕泰债券A |
1.2075 |
1.2075 |
1.2061 |
1.2061 |
0.0014 |
0.12% |
| 2024-07-23 |
006207 |
泰康裕泰债券A |
1.2061 |
1.2061 |
1.2059 |
1.2059 |
0.0002 |
0.02% |
| 2024-07-22 |
006207 |
泰康裕泰债券A |
1.2059 |
1.2059 |
1.2055 |
1.2055 |
0.0004 |
0.03% |
| 2024-07-19 |
006207 |
泰康裕泰债券A |
1.2055 |
1.2055 |
1.2076 |
1.2076 |
-0.0021 |
-0.17% |
| 2024-07-18 |
006207 |
泰康裕泰债券A |
1.2076 |
1.2076 |
1.2069 |
1.2069 |
0.0007 |
0.06% |
| 2024-07-17 |
006207 |
泰康裕泰债券A |
1.2069 |
1.2069 |
1.2097 |
1.2097 |
-0.0028 |
-0.23% |
| 2024-07-16 |
006207 |
泰康裕泰债券A |
1.2097 |
1.2097 |
1.2099 |
1.2099 |
-0.0002 |
-0.02% |
| 2024-07-15 |
006207 |
泰康裕泰债券A |
1.2099 |
1.2099 |
1.2084 |
1.2084 |
0.0015 |
0.12% |
| 2024-07-12 |
006207 |
泰康裕泰债券A |
1.2084 |
1.2084 |
1.2082 |
1.2082 |
0.0002 |
0.02% |
| 2024-07-11 |
006207 |
泰康裕泰债券A |
1.2082 |
1.2082 |
1.2075 |
1.2075 |
0.0007 |
0.06% |
| 2024-07-10 |
006207 |
泰康裕泰债券A |
1.2075 |
1.2075 |
1.2101 |
1.2101 |
-0.0026 |
-0.21% |
| 2024-07-09 |
006207 |
泰康裕泰债券A |
1.2101 |
1.2101 |
1.2094 |
1.2094 |
0.0007 |
0.06% |
| 2024-07-08 |
006207 |
泰康裕泰债券A |
1.2094 |
1.2094 |
1.2101 |
1.2101 |
-0.0007 |
-0.06% |
| 2024-07-05 |
006207 |
泰康裕泰债券A |
1.2101 |
1.2101 |
1.2120 |
1.2120 |
-0.0019 |
-0.16% |
| 2024-07-04 |
006207 |
泰康裕泰债券A |
1.2120 |
1.2120 |
1.2111 |
1.2111 |
0.0009 |
0.07% |
| 2024-07-03 |
006207 |
泰康裕泰债券A |
1.2111 |
1.2111 |
1.2114 |
1.2114 |
-0.0003 |
-0.02% |
| 2024-07-02 |
006207 |
泰康裕泰债券A |
1.2114 |
1.2114 |
1.2092 |
1.2092 |
0.0022 |
0.18% |
| 2024-07-01 |
006207 |
泰康裕泰债券A |
1.2092 |
1.2092 |
1.2083 |
1.2083 |
0.0009 |
0.07% |
| 2024-06-28 |
006207 |
泰康裕泰债券A |
1.2083 |
1.2083 |
1.2061 |
1.2061 |
0.0022 |
0.18% |
| 2024-06-27 |
006207 |
泰康裕泰债券A |
1.2061 |
1.2061 |
1.2070 |
1.2070 |
-0.0009 |
-0.07% |
| 2024-06-26 |
006207 |
泰康裕泰债券A |
1.2070 |
1.2070 |
1.2069 |
1.2069 |
0.0001 |
0.01% |
| 2024-06-25 |
006207 |
泰康裕泰债券A |
1.2069 |
1.2069 |
1.2065 |
1.2065 |
0.0004 |
0.03% |
| 2024-06-24 |
006207 |
泰康裕泰债券A |
1.2065 |
1.2065 |
1.2069 |
1.2069 |
-0.0004 |
-0.03% |
| 2024-06-21 |
006207 |
泰康裕泰债券A |
1.2069 |
1.2069 |
1.2098 |
1.2098 |
-0.0029 |
-0.24% |
| 2024-06-20 |
006207 |
泰康裕泰债券A |
1.2098 |
1.2098 |
1.2082 |
1.2082 |
0.0016 |
0.13% |
| 2024-06-19 |
006207 |
泰康裕泰债券A |
1.2082 |
1.2082 |
1.2054 |
1.2054 |
0.0028 |
0.23% |
| 2024-06-18 |
006207 |
泰康裕泰债券A |
1.2054 |
1.2054 |
1.2040 |
1.2040 |
0.0014 |
0.12% |
| 2024-06-17 |
006207 |
泰康裕泰债券A |
1.2040 |
1.2040 |
1.2064 |
1.2064 |
-0.0024 |
-0.20% |
| 2024-06-14 |
006207 |
泰康裕泰债券A |
1.2064 |
1.2064 |
1.2071 |
1.2071 |
-0.0007 |
-0.06% |
| 2024-06-13 |
006207 |
泰康裕泰债券A |
1.2071 |
1.2071 |
1.2078 |
1.2078 |
-0.0007 |
-0.06% |
| 2024-06-12 |
006207 |
泰康裕泰债券A |
1.2078 |
1.2078 |
1.2056 |
1.2056 |
0.0022 |
0.18% |
| 2024-06-11 |
006207 |
泰康裕泰债券A |
1.2056 |
1.2056 |
1.2087 |
1.2087 |
-0.0031 |
-0.26% |
| 2024-06-07 |
006207 |
泰康裕泰债券A |
1.2087 |
1.2087 |
1.2076 |
1.2076 |
0.0011 |
0.09% |
| 2024-06-06 |
006207 |
泰康裕泰债券A |
1.2076 |
1.2076 |
1.2057 |
1.2057 |
0.0019 |
0.16% |
| 2024-06-05 |
006207 |
泰康裕泰债券A |
1.2057 |
1.2057 |
1.2066 |
1.2066 |
-0.0009 |
-0.07% |
| 2024-06-04 |
006207 |
泰康裕泰债券A |
1.2066 |
1.2066 |
1.2071 |
1.2071 |
-0.0005 |
-0.04% |
| 2024-06-03 |
006207 |
泰康裕泰债券A |
1.2071 |
1.2071 |
1.2065 |
1.2065 |
0.0006 |
0.05% |
| 2024-05-31 |
006207 |
泰康裕泰债券A |
1.2065 |
1.2065 |
1.2068 |
1.2068 |
-0.0003 |
-0.02% |
| 2024-05-30 |
006207 |
泰康裕泰债券A |
1.2068 |
1.2068 |
1.2097 |
1.2097 |
-0.0029 |
-0.24% |
| 2024-05-29 |
006207 |
泰康裕泰债券A |
1.2097 |
1.2097 |
1.2090 |
1.2090 |
0.0007 |
0.06% |
| 2024-05-28 |
006207 |
泰康裕泰债券A |
1.2090 |
1.2090 |
1.2076 |
1.2076 |
0.0014 |
0.12% |
| 2024-05-27 |
006207 |
泰康裕泰债券A |
1.2076 |
1.2076 |
1.2047 |
1.2047 |
0.0029 |
0.24% |
| 2024-05-24 |
006207 |
泰康裕泰债券A |
1.2047 |
1.2047 |
1.2049 |
1.2049 |
-0.0002 |
-0.02% |
| 2024-05-23 |
006207 |
泰康裕泰债券A |
1.2049 |
1.2049 |
1.2063 |
1.2063 |
-0.0014 |
-0.12% |
| 2024-05-22 |
006207 |
泰康裕泰债券A |
1.2063 |
1.2063 |
1.2065 |
1.2065 |
-0.0002 |
-0.02% |
| 2024-05-21 |
006207 |
泰康裕泰债券A |
1.2065 |
1.2065 |
1.2072 |
1.2072 |
-0.0007 |
-0.06% |
| 2024-05-20 |
006207 |
泰康裕泰债券A |
1.2072 |
1.2072 |
1.2050 |
1.2050 |
0.0022 |
0.18% |
| 2024-05-17 |
006207 |
泰康裕泰债券A |
1.2050 |
1.2050 |
1.2041 |
1.2041 |
0.0009 |
0.07% |
| 2024-05-16 |
006207 |
泰康裕泰债券A |
1.2041 |
1.2041 |
1.2041 |
1.2041 |
0.0000 |
0.00% |
| 2024-05-15 |
006207 |
泰康裕泰债券A |
1.2041 |
1.2041 |
1.2043 |
1.2043 |
-0.0002 |
-0.02% |
| 2024-05-14 |
006207 |
泰康裕泰债券A |
1.2043 |
1.2043 |
1.2055 |
1.2055 |
-0.0012 |
-0.10% |
| 2024-05-13 |
006207 |
泰康裕泰债券A |
1.2055 |
1.2055 |
1.2044 |
1.2044 |
0.0011 |
0.09% |
| 2024-05-10 |
006207 |
泰康裕泰债券A |
1.2044 |
1.2044 |
1.2027 |
1.2027 |
0.0017 |
0.14% |
| 2024-05-09 |
006207 |
泰康裕泰债券A |
1.2027 |
1.2027 |
1.2016 |
1.2016 |
0.0011 |
0.09% |
| 2024-05-08 |
006207 |
泰康裕泰债券A |
1.2016 |
1.2016 |
1.2005 |
1.2005 |
0.0011 |
0.09% |
| 2024-05-07 |
006207 |
泰康裕泰债券A |
1.2005 |
1.2005 |
1.1992 |
1.1992 |
0.0013 |
0.11% |
| 2024-05-06 |
006207 |
泰康裕泰债券A |
1.1992 |
1.1992 |
1.1990 |
1.1990 |
0.0002 |
0.02% |
| 2024-04-30 |
006207 |
泰康裕泰债券A |
1.1990 |
1.1990 |
1.1970 |
1.1970 |
0.0020 |
0.17% |
| 2024-04-29 |
006207 |
泰康裕泰债券A |
1.1970 |
1.1970 |
1.1999 |
1.1999 |
-0.0029 |
-0.24% |
| 2024-04-26 |
006207 |
泰康裕泰债券A |
1.1999 |
1.1999 |
1.2008 |
1.2008 |
-0.0009 |
-0.07% |
| 2024-04-25 |
006207 |
泰康裕泰债券A |
1.2008 |
1.2008 |
1.1999 |
1.1999 |
0.0009 |
0.08% |
| 2024-04-24 |
006207 |
泰康裕泰债券A |
1.1999 |
1.1999 |
1.2003 |
1.2003 |
-0.0004 |
-0.03% |
| 2024-04-23 |
006207 |
泰康裕泰债券A |
1.2003 |
1.2003 |
1.2018 |
1.2018 |
-0.0015 |
-0.12% |
| 2024-04-22 |
006207 |
泰康裕泰债券A |
1.2018 |
1.2018 |
1.2052 |
1.2052 |
-0.0034 |
-0.28% |
| 2024-04-19 |
006207 |
泰康裕泰债券A |
1.2052 |
1.2052 |
1.2020 |
1.2020 |
0.0032 |
0.27% |
| 2024-04-18 |
006207 |
泰康裕泰债券A |
1.2020 |
1.2020 |
1.2013 |
1.2013 |
0.0007 |
0.06% |
| 2024-04-17 |
006207 |
泰康裕泰债券A |
1.2013 |
1.2013 |
1.1998 |
1.1998 |
0.0015 |
0.13% |
| 2024-04-16 |
006207 |
泰康裕泰债券A |
1.1998 |
1.1998 |
1.2005 |
1.2005 |
-0.0007 |
-0.06% |
| 2024-04-15 |
006207 |
泰康裕泰债券A |
1.2005 |
1.2005 |
1.1961 |
1.1961 |
0.0044 |
0.37% |
| 2024-04-12 |
006207 |
泰康裕泰债券A |
1.1961 |
1.1961 |
1.1942 |
1.1942 |
0.0019 |
0.16% |
| 2024-04-11 |
006207 |
泰康裕泰债券A |
1.1942 |
1.1942 |
1.1931 |
1.1931 |
0.0011 |
0.09% |
| 2024-04-10 |
006207 |
泰康裕泰债券A |
1.1931 |
1.1931 |
1.1915 |
1.1915 |
0.0016 |
0.13% |
| 2024-04-09 |
006207 |
泰康裕泰债券A |
1.1915 |
1.1915 |
1.1925 |
1.1925 |
-0.0010 |
-0.08% |
| 2024-04-08 |
006207 |
泰康裕泰债券A |
1.1925 |
1.1925 |
1.1915 |
1.1915 |
0.0010 |
0.08% |
| 2024-04-03 |
006207 |
泰康裕泰债券A |
1.1915 |
1.1915 |
1.1890 |
1.1890 |
0.0025 |
0.21% |
| 2024-04-02 |
006207 |
泰康裕泰债券A |
1.1890 |
1.1890 |
1.1851 |
1.1851 |
0.0039 |
0.33% |
| 2024-04-01 |
006207 |
泰康裕泰债券A |
1.1851 |
1.1851 |
1.1854 |
1.1854 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006207 |
泰康裕泰债券A |
1.1854 |
1.1854 |
1.1818 |
1.1818 |
0.0036 |
0.30% |
| 2024-03-28 |
006207 |
泰康裕泰债券A |
1.1818 |
1.1818 |
1.1817 |
1.1817 |
0.0001 |
0.01% |
| 2024-03-27 |
006207 |
泰康裕泰债券A |
1.1817 |
1.1817 |
1.1806 |
1.1806 |
0.0011 |
0.09% |
| 2024-03-26 |
006207 |
泰康裕泰债券A |
1.1806 |
1.1806 |
1.1813 |
1.1813 |
-0.0007 |
-0.06% |
| 2024-03-25 |
006207 |
泰康裕泰债券A |
1.1813 |
1.1813 |
1.1797 |
1.1797 |
0.0016 |
0.14% |
| 2024-03-22 |
006207 |
泰康裕泰债券A |
1.1797 |
1.1797 |
1.1815 |
1.1815 |
-0.0018 |
-0.15% |
| 2024-03-21 |
006207 |
泰康裕泰债券A |
1.1815 |
1.1815 |
1.1797 |
1.1797 |
0.0018 |
0.15% |
| 2024-03-20 |
006207 |
泰康裕泰债券A |
1.1797 |
1.1797 |
1.1788 |
1.1788 |
0.0009 |
0.08% |
| 2024-03-19 |
006207 |
泰康裕泰债券A |
1.1788 |
1.1788 |
1.1783 |
1.1783 |
0.0005 |
0.04% |
| 2024-03-18 |
006207 |
泰康裕泰债券A |
1.1783 |
1.1783 |
1.1780 |
1.1780 |
0.0003 |
0.03% |
| 2024-03-15 |
006207 |
泰康裕泰债券A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2024-03-14 |
006207 |
泰康裕泰债券A |
1.1770 |
1.1770 |
1.1758 |
1.1758 |
0.0012 |
0.10% |
| 2024-03-13 |
006207 |
泰康裕泰债券A |
1.1758 |
1.1758 |
1.1750 |
1.1750 |
0.0008 |
0.07% |
| 2024-03-12 |
006207 |
泰康裕泰债券A |
1.1750 |
1.1750 |
1.1807 |
1.1807 |
-0.0057 |
-0.48% |
| 2024-03-11 |
006207 |
泰康裕泰债券A |
1.1807 |
1.1807 |
1.1832 |
1.1832 |
-0.0025 |
-0.21% |
| 2024-03-08 |
006207 |
泰康裕泰债券A |
1.1832 |
1.1832 |
1.1817 |
1.1817 |
0.0015 |
0.13% |
| 2024-03-07 |
006207 |
泰康裕泰债券A |
1.1817 |
1.1817 |
1.1794 |
1.1794 |
0.0023 |
0.20% |
| 2024-03-06 |
006207 |
泰康裕泰债券A |
1.1794 |
1.1794 |
1.1786 |
1.1786 |
0.0008 |
0.07% |
| 2024-03-05 |
006207 |
泰康裕泰债券A |
1.1786 |
1.1786 |
1.1769 |
1.1769 |
0.0017 |
0.14% |
| 2024-03-04 |
006207 |
泰康裕泰债券A |
1.1769 |
1.1769 |
1.1748 |
1.1748 |
0.0021 |
0.18% |
| 2024-03-01 |
006207 |
泰康裕泰债券A |
1.1748 |
1.1748 |
1.1757 |
1.1757 |
-0.0009 |
-0.08% |
| 2024-02-29 |
006207 |
泰康裕泰债券A |
1.1757 |
1.1757 |
1.1747 |
1.1747 |
0.0010 |
0.09% |
| 2024-02-28 |
006207 |
泰康裕泰债券A |
1.1747 |
1.1747 |
1.1753 |
1.1753 |
-0.0006 |
-0.05% |
| 2024-02-27 |
006207 |
泰康裕泰债券A |
1.1753 |
1.1753 |
1.1750 |
1.1750 |
0.0003 |
0.03% |
| 2024-02-26 |
006207 |
泰康裕泰债券A |
1.1750 |
1.1750 |
1.1772 |
1.1772 |
-0.0022 |
-0.19% |
| 2024-02-23 |
006207 |
泰康裕泰债券A |
1.1772 |
1.1772 |
1.1768 |
1.1768 |
0.0004 |
0.03% |
| 2024-02-22 |
006207 |
泰康裕泰债券A |
1.1768 |
1.1768 |
1.1724 |
1.1724 |
0.0044 |
0.38% |
| 2024-02-21 |
006207 |
泰康裕泰债券A |
1.1724 |
1.1724 |
1.1717 |
1.1717 |
0.0007 |
0.06% |
| 2024-02-20 |
006207 |
泰康裕泰债券A |
1.1717 |
1.1717 |
1.1698 |
1.1698 |
0.0019 |
0.16% |
| 2024-02-19 |
006207 |
泰康裕泰债券A |
1.1698 |
1.1698 |
1.1642 |
1.1642 |
0.0056 |
0.48% |
