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
近半年,泰康裕泰债券A(006207)基金累计收益率1.54%
| 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% |
