泰康裕泰债券C基金净值查询(006208)
今天最新净值
1.0502
0.0021 0.2000%
2025-01-27
盘中实时估值(仅供参考)
1.1451
-0.0002 -0.0181%
- 累计净值：1.2182
- 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：10.4056亿
- 最近资产：4.92亿元
- 基金公司：泰康资产
- 基金经理：任翀 陈怡 金宏伟 马敦超
近一季,泰康裕泰债券C(006208)基金累计收益率0.87%
| 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 |
006208 |
泰康裕泰债券C |
1.0502 |
1.2182 |
1.0481 |
1.2161 |
0.0021 |
0.20% |
| 2025-01-22 |
006208 |
泰康裕泰债券C |
1.0477 |
1.2157 |
1.0485 |
1.2165 |
-0.0008 |
-0.08% |
| 2025-01-14 |
006208 |
泰康裕泰债券C |
1.0494 |
1.2174 |
1.0475 |
1.2155 |
0.0019 |
0.18% |
| 2025-01-13 |
006208 |
泰康裕泰债券C |
1.0475 |
1.2155 |
1.0482 |
1.2162 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006208 |
泰康裕泰债券C |
1.0482 |
1.2162 |
1.0490 |
1.2170 |
-0.0008 |
-0.08% |
| 2025-01-09 |
006208 |
泰康裕泰债券C |
1.0490 |
1.2170 |
1.0506 |
1.2186 |
-0.0016 |
-0.15% |
| 2025-01-08 |
006208 |
泰康裕泰债券C |
1.0506 |
1.2186 |
1.0505 |
1.2185 |
0.0001 |
0.01% |
| 2025-01-07 |
006208 |
泰康裕泰债券C |
1.0505 |
1.2185 |
1.0508 |
1.2188 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006208 |
泰康裕泰债券C |
1.0508 |
1.2188 |
1.0511 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006208 |
泰康裕泰债券C |
1.0511 |
1.2191 |
1.0508 |
1.2188 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006208 |
泰康裕泰债券C |
1.0508 |
1.2188 |
1.0519 |
1.2199 |
-0.0011 |
-0.10% |
| 2024-12-31 |
006208 |
泰康裕泰债券C |
1.0519 |
1.2199 |
1.0509 |
1.2189 |
0.0010 |
0.10% |
| 2024-12-26 |
006208 |
泰康裕泰债券C |
1.0484 |
1.2164 |
1.1007 |
1.2171 |
-0.0007 |
-0.06% |
| 2024-12-25 |
006208 |
泰康裕泰债券C |
1.1007 |
1.2171 |
1.1010 |
1.2174 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006208 |
泰康裕泰债券C |
1.1010 |
1.2174 |
1.0995 |
1.2159 |
0.0015 |
0.14% |
| 2024-12-23 |
006208 |
泰康裕泰债券C |
1.0995 |
1.2159 |
1.0977 |
1.2141 |
0.0018 |
0.16% |
| 2024-12-20 |
006208 |
泰康裕泰债券C |
1.0977 |
1.2141 |
1.0981 |
1.2145 |
-0.0004 |
-0.04% |
| 2024-12-19 |
006208 |
泰康裕泰债券C |
1.0981 |
1.2145 |
1.0994 |
1.2158 |
-0.0013 |
-0.12% |
| 2024-12-18 |
006208 |
泰康裕泰债券C |
1.0994 |
1.2158 |
1.0997 |
1.2161 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006208 |
泰康裕泰债券C |
1.0997 |
1.2161 |
1.0997 |
1.2161 |
0.0000 |
0.00% |
| 2024-12-16 |
006208 |
泰康裕泰债券C |
1.0997 |
1.2161 |
1.0991 |
1.2155 |
0.0006 |
0.05% |
| 2024-12-13 |
006208 |
泰康裕泰债券C |
1.0991 |
1.2155 |
1.1012 |
1.2176 |
-0.0021 |
-0.19% |
| 2024-12-12 |
006208 |
泰康裕泰债券C |
1.1012 |
1.2176 |
1.0995 |
1.2159 |
0.0017 |
0.15% |
| 2024-12-11 |
006208 |
泰康裕泰债券C |
1.0995 |
1.2159 |
1.0995 |
1.2159 |
0.0000 |
0.00% |
| 2024-12-10 |
006208 |
泰康裕泰债券C |
1.0995 |
1.2159 |
1.0981 |
1.2145 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
006208 |
泰康裕泰债券C |
1.0981 |
1.2145 |
1.0970 |
1.2134 |
0.0011 |
0.10% |
| 2024-12-06 |
006208 |
泰康裕泰债券C |
1.0970 |
1.2134 |
1.0960 |
1.2124 |
0.0010 |
0.09% |
| 2024-12-05 |
006208 |
泰康裕泰债券C |
1.0960 |
1.2124 |
1.0970 |
1.2134 |
-0.0010 |
-0.09% |
| 2024-12-04 |
006208 |
泰康裕泰债券C |
1.0970 |
1.2134 |
1.0956 |
1.2120 |
0.0014 |
0.13% |
| 2024-12-03 |
006208 |
泰康裕泰债券C |
1.0956 |
1.2120 |
1.0949 |
1.2113 |
0.0007 |
0.06% |
| 2024-12-02 |
006208 |
泰康裕泰债券C |
1.0949 |
1.2113 |
1.1485 |
1.2081 |
0.0032 |
0.28% |
| 2024-11-29 |
006208 |
泰康裕泰债券C |
1.1485 |
1.2081 |
1.1467 |
1.2063 |
0.0018 |
0.16% |
| 2024-11-28 |
006208 |
泰康裕泰债券C |
1.1467 |
1.2063 |
1.1472 |
1.2068 |
-0.0005 |
-0.04% |
| 2024-11-27 |
006208 |
泰康裕泰债券C |
1.1472 |
1.2068 |
1.1451 |
1.2047 |
0.0021 |
0.18% |
| 2024-11-26 |
006208 |
泰康裕泰债券C |
1.1451 |
1.2047 |
1.1453 |
1.2049 |
-0.0002 |
-0.02% |
| 2024-11-25 |
006208 |
泰康裕泰债券C |
1.1453 |
1.2049 |
1.1443 |
1.2039 |
0.0010 |
0.09% |
| 2024-11-22 |
006208 |
泰康裕泰债券C |
1.1443 |
1.2039 |
1.1467 |
1.2063 |
-0.0024 |
-0.21% |
| 2024-11-21 |
006208 |
泰康裕泰债券C |
1.1467 |
1.2063 |
1.1460 |
1.2056 |
0.0007 |
0.06% |
| 2024-11-20 |
006208 |
泰康裕泰债券C |
1.1460 |
1.2056 |
1.1456 |
1.2052 |
0.0004 |
0.03% |
| 2024-11-19 |
006208 |
泰康裕泰债券C |
1.1456 |
1.2052 |
1.1451 |
1.2047 |
0.0005 |
0.04% |
| 2024-11-18 |
006208 |
泰康裕泰债券C |
1.1451 |
1.2047 |
1.1455 |
1.2051 |
-0.0004 |
-0.03% |
| 2024-11-15 |
006208 |
泰康裕泰债券C |
1.1455 |
1.2051 |
1.1465 |
1.2061 |
-0.0010 |
-0.09% |
| 2024-11-14 |
006208 |
泰康裕泰债券C |
1.1465 |
1.2061 |
1.1482 |
1.2078 |
-0.0017 |
-0.15% |
| 2024-11-13 |
006208 |
泰康裕泰债券C |
1.1482 |
1.2078 |
1.1487 |
1.2083 |
-0.0005 |
-0.04% |
| 2024-11-12 |
006208 |
泰康裕泰债券C |
1.1487 |
1.2083 |
1.1493 |
1.2089 |
-0.0006 |
-0.05% |
| 2024-11-11 |
006208 |
泰康裕泰债券C |
1.1493 |
1.2089 |
1.1499 |
1.2095 |
-0.0006 |
-0.05% |
| 2024-11-08 |
006208 |
泰康裕泰债券C |
1.1499 |
1.2095 |
1.1530 |
1.2126 |
-0.0031 |
-0.27% |
| 2024-11-07 |
006208 |
泰康裕泰债券C |
1.1530 |
1.2126 |
1.1493 |
1.2089 |
0.0037 |
0.32% |
| 2024-11-06 |
006208 |
泰康裕泰债券C |
1.1493 |
1.2089 |
1.1508 |
1.2104 |
-0.0015 |
-0.13% |
| 2024-11-05 |
006208 |
泰康裕泰债券C |
1.1508 |
1.2104 |
1.1489 |
1.2085 |
0.0019 |
0.17% |
