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
近一年,泰康裕泰债券C(006208)基金累计收益率5.57%
| 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% |
| 2024-11-04 |
006208 |
泰康裕泰债券C |
1.1489 |
1.2085 |
1.1486 |
1.2082 |
0.0003 |
0.03% |
| 2024-11-01 |
006208 |
泰康裕泰债券C |
1.1486 |
1.2082 |
1.1458 |
1.2054 |
0.0028 |
0.24% |
| 2024-10-31 |
006208 |
泰康裕泰债券C |
1.1458 |
1.2054 |
1.1453 |
1.2049 |
0.0005 |
0.04% |
| 2024-10-30 |
006208 |
泰康裕泰债券C |
1.1453 |
1.2049 |
1.1469 |
1.2065 |
-0.0016 |
-0.14% |
| 2024-10-29 |
006208 |
泰康裕泰债券C |
1.1469 |
1.2065 |
1.1492 |
1.2088 |
-0.0023 |
-0.20% |
| 2024-10-28 |
006208 |
泰康裕泰债券C |
1.1492 |
1.2088 |
1.1491 |
1.2087 |
0.0001 |
0.01% |
| 2024-10-25 |
006208 |
泰康裕泰债券C |
1.1491 |
1.2087 |
1.1489 |
1.2085 |
0.0002 |
0.02% |
| 2024-10-24 |
006208 |
泰康裕泰债券C |
1.1489 |
1.2085 |
1.1495 |
1.2091 |
-0.0006 |
-0.05% |
| 2024-10-23 |
006208 |
泰康裕泰债券C |
1.1495 |
1.2091 |
1.1496 |
1.2092 |
-0.0001 |
-0.01% |
| 2024-10-22 |
006208 |
泰康裕泰债券C |
1.1496 |
1.2092 |
1.1494 |
1.2090 |
0.0002 |
0.02% |
| 2024-10-21 |
006208 |
泰康裕泰债券C |
1.1494 |
1.2090 |
1.1498 |
1.2094 |
-0.0004 |
-0.03% |
| 2024-10-18 |
006208 |
泰康裕泰债券C |
1.1498 |
1.2094 |
1.1480 |
1.2076 |
0.0018 |
0.16% |
| 2024-10-17 |
006208 |
泰康裕泰债券C |
1.1480 |
1.2076 |
1.1498 |
1.2094 |
-0.0018 |
-0.16% |
| 2024-10-16 |
006208 |
泰康裕泰债券C |
1.1498 |
1.2094 |
1.1488 |
1.2084 |
0.0010 |
0.09% |
| 2024-10-15 |
006208 |
泰康裕泰债券C |
1.1488 |
1.2084 |
1.1527 |
1.2123 |
-0.0039 |
-0.34% |
| 2024-10-14 |
006208 |
泰康裕泰债券C |
1.1527 |
1.2123 |
1.1484 |
1.2080 |
0.0043 |
0.37% |
| 2024-10-11 |
006208 |
泰康裕泰债券C |
1.1484 |
1.2080 |
1.1495 |
1.2091 |
-0.0011 |
-0.10% |
| 2024-10-10 |
006208 |
泰康裕泰债券C |
1.1495 |
1.2091 |
1.1417 |
1.2013 |
0.0078 |
0.68% |
| 2024-10-09 |
006208 |
泰康裕泰债券C |
1.1417 |
1.2013 |
1.1520 |
1.2116 |
-0.0103 |
-0.89% |
| 2024-10-08 |
006208 |
泰康裕泰债券C |
1.1520 |
1.2116 |
1.1513 |
1.2109 |
0.0007 |
0.06% |
| 2024-09-30 |
006208 |
泰康裕泰债券C |
1.1513 |
1.2109 |
1.1462 |
1.2058 |
0.0051 |
0.44% |
| 2024-09-27 |
006208 |
泰康裕泰债券C |
1.1462 |
1.2058 |
1.1504 |
1.2100 |
-0.0042 |
-0.37% |
| 2024-09-26 |
006208 |
泰康裕泰债券C |
1.1504 |
1.2100 |
1.2093 |
1.2093 |
0.0007 |
0.06% |
| 2024-09-25 |
006208 |
泰康裕泰债券C |
1.2093 |
1.2093 |
1.2080 |
1.2080 |
0.0013 |
0.11% |
| 2024-09-24 |
006208 |
泰康裕泰债券C |
1.2080 |
1.2080 |
1.2065 |
1.2065 |
0.0015 |
0.12% |
| 2024-09-23 |
006208 |
泰康裕泰债券C |
1.2065 |
1.2065 |
1.2058 |
1.2058 |
0.0007 |
0.06% |
| 2024-09-20 |
006208 |
泰康裕泰债券C |
1.2058 |
1.2058 |
1.2051 |
1.2051 |
0.0007 |
0.06% |
| 2024-09-19 |
006208 |
泰康裕泰债券C |
1.2051 |
1.2051 |
1.2053 |
1.2053 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006208 |
泰康裕泰债券C |
1.2053 |
1.2053 |
1.2037 |
1.2037 |
0.0016 |
0.13% |
| 2024-09-13 |
006208 |
泰康裕泰债券C |
1.2037 |
1.2037 |
1.2028 |
1.2028 |
0.0009 |
0.07% |
| 2024-09-12 |
006208 |
泰康裕泰债券C |
1.2028 |
1.2028 |
1.2023 |
1.2023 |
0.0005 |
0.04% |
| 2024-09-11 |
006208 |
泰康裕泰债券C |
1.2023 |
1.2023 |
1.2029 |
1.2029 |
-0.0006 |
-0.05% |
| 2024-09-10 |
006208 |
泰康裕泰债券C |
1.2029 |
1.2029 |
1.2020 |
1.2020 |
0.0009 |
0.07% |
| 2024-09-09 |
006208 |
泰康裕泰债券C |
1.2020 |
1.2020 |
1.2028 |
1.2028 |
-0.0008 |
-0.07% |
| 2024-09-06 |
006208 |
泰康裕泰债券C |
1.2028 |
1.2028 |
1.2031 |
1.2031 |
-0.0003 |
-0.02% |
| 2024-09-05 |
006208 |
泰康裕泰债券C |
1.2031 |
1.2031 |
1.2038 |
1.2038 |
-0.0007 |
-0.06% |
| 2024-09-04 |
006208 |
泰康裕泰债券C |
1.2038 |
1.2038 |
1.2047 |
1.2047 |
-0.0009 |
-0.07% |
| 2024-09-03 |
006208 |
泰康裕泰债券C |
1.2047 |
1.2047 |
1.2057 |
1.2057 |
-0.0010 |
-0.08% |
| 2024-09-02 |
006208 |
泰康裕泰债券C |
1.2057 |
1.2057 |
1.2046 |
1.2046 |
0.0011 |
0.09% |
| 2024-08-30 |
006208 |
泰康裕泰债券C |
1.2046 |
1.2046 |
1.2049 |
1.2049 |
-0.0003 |
-0.02% |
| 2024-08-29 |
006208 |
泰康裕泰债券C |
1.2049 |
1.2049 |
1.2062 |
1.2062 |
-0.0013 |
-0.11% |
| 2024-08-28 |
006208 |
泰康裕泰债券C |
1.2062 |
1.2062 |
1.2054 |
1.2054 |
0.0008 |
0.07% |
| 2024-08-27 |
006208 |
泰康裕泰债券C |
1.2054 |
1.2054 |
1.2054 |
1.2054 |
0.0000 |
0.00% |
| 2024-08-26 |
006208 |
泰康裕泰债券C |
1.2054 |
1.2054 |
1.2054 |
1.2054 |
0.0000 |
0.00% |
| 2024-08-23 |
006208 |
泰康裕泰债券C |
1.2054 |
1.2054 |
1.2048 |
1.2048 |
0.0006 |
0.05% |
| 2024-08-22 |
006208 |
泰康裕泰债券C |
1.2048 |
1.2048 |
1.2041 |
1.2041 |
0.0007 |
0.06% |
| 2024-08-21 |
006208 |
泰康裕泰债券C |
1.2041 |
1.2041 |
1.2041 |
1.2041 |
0.0000 |
0.00% |
| 2024-08-20 |
006208 |
泰康裕泰债券C |
1.2041 |
1.2041 |
1.2046 |
1.2046 |
-0.0005 |
-0.04% |
| 2024-08-19 |
006208 |
泰康裕泰债券C |
1.2046 |
1.2046 |
1.2035 |
1.2035 |
0.0011 |
0.09% |
| 2024-08-16 |
006208 |
泰康裕泰债券C |
1.2035 |
1.2035 |
1.2024 |
1.2024 |
0.0011 |
0.09% |
| 2024-08-15 |
006208 |
泰康裕泰债券C |
1.2024 |
1.2024 |
1.2022 |
1.2022 |
0.0002 |
0.02% |
| 2024-08-14 |
006208 |
泰康裕泰债券C |
1.2022 |
1.2022 |
1.2010 |
1.2010 |
0.0012 |
0.10% |
| 2024-08-13 |
006208 |
泰康裕泰债券C |
1.2010 |
1.2010 |
1.1993 |
1.1993 |
0.0017 |
0.14% |
| 2024-08-12 |
006208 |
泰康裕泰债券C |
1.1993 |
1.1993 |
1.2006 |
1.2006 |
-0.0013 |
-0.11% |
| 2024-08-09 |
006208 |
泰康裕泰债券C |
1.2006 |
1.2006 |
1.2004 |
1.2004 |
0.0002 |
0.02% |
| 2024-08-08 |
006208 |
泰康裕泰债券C |
1.2004 |
1.2004 |
1.2014 |
1.2014 |
-0.0010 |
-0.08% |
| 2024-08-07 |
006208 |
泰康裕泰债券C |
1.2014 |
1.2014 |
1.1995 |
1.1995 |
0.0019 |
0.16% |
| 2024-08-06 |
006208 |
泰康裕泰债券C |
1.1995 |
1.1995 |
1.2002 |
1.2002 |
-0.0007 |
-0.06% |
| 2024-08-05 |
006208 |
泰康裕泰债券C |
1.2002 |
1.2002 |
1.2023 |
1.2023 |
-0.0021 |
-0.17% |
| 2024-08-02 |
006208 |
泰康裕泰债券C |
1.2023 |
1.2023 |
1.2023 |
1.2023 |
0.0000 |
0.00% |
| 2024-07-31 |
006208 |
泰康裕泰债券C |
1.2014 |
1.2014 |
1.2002 |
1.2002 |
0.0012 |
0.10% |
| 2024-07-30 |
006208 |
泰康裕泰债券C |
1.2002 |
1.2002 |
1.2018 |
1.2018 |
-0.0016 |
-0.13% |
| 2024-07-29 |
006208 |
泰康裕泰债券C |
1.2018 |
1.2018 |
1.1996 |
1.1996 |
0.0022 |
0.18% |
| 2024-07-26 |
006208 |
泰康裕泰债券C |
1.1996 |
1.1996 |
1.1995 |
1.1995 |
0.0001 |
0.01% |
| 2024-07-25 |
006208 |
泰康裕泰债券C |
1.1995 |
1.1995 |
1.2008 |
1.2008 |
-0.0013 |
-0.11% |
| 2024-07-24 |
006208 |
泰康裕泰债券C |
1.2008 |
1.2008 |
1.1994 |
1.1994 |
0.0014 |
0.12% |
| 2024-07-23 |
006208 |
泰康裕泰债券C |
1.1994 |
1.1994 |
1.1992 |
1.1992 |
0.0002 |
0.02% |
| 2024-07-22 |
006208 |
泰康裕泰债券C |
1.1992 |
1.1992 |
1.1989 |
1.1989 |
0.0003 |
0.03% |
| 2024-07-19 |
006208 |
泰康裕泰债券C |
1.1989 |
1.1989 |
1.2009 |
1.2009 |
-0.0020 |
-0.17% |
| 2024-07-18 |
006208 |
泰康裕泰债券C |
1.2009 |
1.2009 |
1.2003 |
1.2003 |
0.0006 |
0.05% |
| 2024-07-17 |
006208 |
泰康裕泰债券C |
1.2003 |
1.2003 |
1.2030 |
1.2030 |
-0.0027 |
-0.22% |
| 2024-07-16 |
006208 |
泰康裕泰债券C |
1.2030 |
1.2030 |
1.2033 |
1.2033 |
-0.0003 |
-0.02% |
| 2024-07-15 |
006208 |
泰康裕泰债券C |
1.2033 |
1.2033 |
1.2017 |
1.2017 |
0.0016 |
0.13% |
| 2024-07-12 |
006208 |
泰康裕泰债券C |
1.2017 |
1.2017 |
1.2016 |
1.2016 |
0.0001 |
0.01% |
| 2024-07-11 |
006208 |
泰康裕泰债券C |
1.2016 |
1.2016 |
1.2008 |
1.2008 |
0.0008 |
0.07% |
| 2024-07-10 |
006208 |
泰康裕泰债券C |
1.2008 |
1.2008 |
1.2034 |
1.2034 |
-0.0026 |
-0.22% |
| 2024-07-09 |
006208 |
泰康裕泰债券C |
1.2034 |
1.2034 |
1.2028 |
1.2028 |
0.0006 |
0.05% |
| 2024-07-08 |
006208 |
泰康裕泰债券C |
1.2028 |
1.2028 |
1.2034 |
1.2034 |
-0.0006 |
-0.05% |
| 2024-07-05 |
006208 |
泰康裕泰债券C |
1.2034 |
1.2034 |
1.2053 |
1.2053 |
-0.0019 |
-0.16% |
| 2024-07-04 |
006208 |
泰康裕泰债券C |
1.2053 |
1.2053 |
1.2045 |
1.2045 |
0.0008 |
0.07% |
| 2024-07-03 |
006208 |
泰康裕泰债券C |
1.2045 |
1.2045 |
1.2048 |
1.2048 |
-0.0003 |
-0.02% |
| 2024-07-02 |
006208 |
泰康裕泰债券C |
1.2048 |
1.2048 |
1.2025 |
1.2025 |
0.0023 |
0.19% |
| 2024-07-01 |
006208 |
泰康裕泰债券C |
1.2025 |
1.2025 |
1.2017 |
1.2017 |
0.0008 |
0.07% |
| 2024-06-28 |
006208 |
泰康裕泰债券C |
1.2017 |
1.2017 |
1.1995 |
1.1995 |
0.0022 |
0.18% |
| 2024-06-27 |
006208 |
泰康裕泰债券C |
1.1995 |
1.1995 |
1.2004 |
1.2004 |
-0.0009 |
-0.07% |
| 2024-06-26 |
006208 |
泰康裕泰债券C |
1.2004 |
1.2004 |
1.2003 |
1.2003 |
0.0001 |
0.01% |
| 2024-06-25 |
006208 |
泰康裕泰债券C |
1.2003 |
1.2003 |
1.1999 |
1.1999 |
0.0004 |
0.03% |
| 2024-06-24 |
006208 |
泰康裕泰债券C |
1.1999 |
1.1999 |
1.2004 |
1.2004 |
-0.0005 |
-0.04% |
| 2024-06-21 |
006208 |
泰康裕泰债券C |
1.2004 |
1.2004 |
1.2033 |
1.2033 |
-0.0029 |
-0.24% |
| 2024-06-20 |
006208 |
泰康裕泰债券C |
1.2033 |
1.2033 |
1.2017 |
1.2017 |
0.0016 |
0.13% |
| 2024-06-19 |
006208 |
泰康裕泰债券C |
1.2017 |
1.2017 |
1.1989 |
1.1989 |
0.0028 |
0.23% |
| 2024-06-18 |
006208 |
泰康裕泰债券C |
1.1989 |
1.1989 |
1.1975 |
1.1975 |
0.0014 |
0.12% |
| 2024-06-17 |
006208 |
泰康裕泰债券C |
1.1975 |
1.1975 |
1.1999 |
1.1999 |
-0.0024 |
-0.20% |
| 2024-06-14 |
006208 |
泰康裕泰债券C |
1.1999 |
1.1999 |
1.2006 |
1.2006 |
-0.0007 |
-0.06% |
| 2024-06-13 |
006208 |
泰康裕泰债券C |
1.2006 |
1.2006 |
1.2013 |
1.2013 |
-0.0007 |
-0.06% |
| 2024-06-12 |
006208 |
泰康裕泰债券C |
1.2013 |
1.2013 |
1.1991 |
1.1991 |
0.0022 |
0.18% |
| 2024-06-11 |
006208 |
泰康裕泰债券C |
1.1991 |
1.1991 |
1.2022 |
1.2022 |
-0.0031 |
-0.26% |
| 2024-06-07 |
006208 |
泰康裕泰债券C |
1.2022 |
1.2022 |
1.2011 |
1.2011 |
0.0011 |
0.09% |
| 2024-06-06 |
006208 |
泰康裕泰债券C |
1.2011 |
1.2011 |
1.1992 |
1.1992 |
0.0019 |
0.16% |
| 2024-06-05 |
006208 |
泰康裕泰债券C |
1.1992 |
1.1992 |
1.2001 |
1.2001 |
-0.0009 |
-0.07% |
| 2024-06-04 |
006208 |
泰康裕泰债券C |
1.2001 |
1.2001 |
1.2007 |
1.2007 |
-0.0006 |
-0.05% |
| 2024-06-03 |
006208 |
泰康裕泰债券C |
1.2007 |
1.2007 |
1.2001 |
1.2001 |
0.0006 |
0.05% |
| 2024-05-31 |
006208 |
泰康裕泰债券C |
1.2001 |
1.2001 |
1.2004 |
1.2004 |
-0.0003 |
-0.02% |
| 2024-05-30 |
006208 |
泰康裕泰债券C |
1.2004 |
1.2004 |
1.2032 |
1.2032 |
-0.0028 |
-0.23% |
| 2024-05-29 |
006208 |
泰康裕泰债券C |
1.2032 |
1.2032 |
1.2025 |
1.2025 |
0.0007 |
0.06% |
| 2024-05-28 |
006208 |
泰康裕泰债券C |
1.2025 |
1.2025 |
1.2012 |
1.2012 |
0.0013 |
0.11% |
| 2024-05-27 |
006208 |
泰康裕泰债券C |
1.2012 |
1.2012 |
1.1983 |
1.1983 |
0.0029 |
0.24% |
| 2024-05-24 |
006208 |
泰康裕泰债券C |
1.1983 |
1.1983 |
1.1985 |
1.1985 |
-0.0002 |
-0.02% |
| 2024-05-23 |
006208 |
泰康裕泰债券C |
1.1985 |
1.1985 |
1.1999 |
1.1999 |
-0.0014 |
-0.12% |
| 2024-05-22 |
006208 |
泰康裕泰债券C |
1.1999 |
1.1999 |
1.2001 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-05-21 |
006208 |
泰康裕泰债券C |
1.2001 |
1.2001 |
1.2008 |
1.2008 |
-0.0007 |
-0.06% |
| 2024-05-20 |
006208 |
泰康裕泰债券C |
1.2008 |
1.2008 |
1.1986 |
1.1986 |
0.0022 |
0.18% |
| 2024-05-17 |
006208 |
泰康裕泰债券C |
1.1986 |
1.1986 |
1.1977 |
1.1977 |
0.0009 |
0.08% |
| 2024-05-16 |
006208 |
泰康裕泰债券C |
1.1977 |
1.1977 |
1.1977 |
1.1977 |
0.0000 |
0.00% |
| 2024-05-15 |
006208 |
泰康裕泰债券C |
1.1977 |
1.1977 |
1.1979 |
1.1979 |
-0.0002 |
-0.02% |
| 2024-05-14 |
006208 |
泰康裕泰债券C |
1.1979 |
1.1979 |
1.1991 |
1.1991 |
-0.0012 |
-0.10% |
| 2024-05-13 |
006208 |
泰康裕泰债券C |
1.1991 |
1.1991 |
1.1980 |
1.1980 |
0.0011 |
0.09% |
| 2024-05-10 |
006208 |
泰康裕泰债券C |
1.1980 |
1.1980 |
1.1963 |
1.1963 |
0.0017 |
0.14% |
| 2024-05-09 |
006208 |
泰康裕泰债券C |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2024-05-08 |
006208 |
泰康裕泰债券C |
1.1952 |
1.1952 |
1.1941 |
1.1941 |
0.0011 |
0.09% |
| 2024-05-07 |
006208 |
泰康裕泰债券C |
1.1941 |
1.1941 |
1.1929 |
1.1929 |
0.0012 |
0.10% |
| 2024-05-06 |
006208 |
泰康裕泰债券C |
1.1929 |
1.1929 |
1.1927 |
1.1927 |
0.0002 |
0.02% |
| 2024-04-30 |
006208 |
泰康裕泰债券C |
1.1927 |
1.1927 |
1.1907 |
1.1907 |
0.0020 |
0.17% |
| 2024-04-29 |
006208 |
泰康裕泰债券C |
1.1907 |
1.1907 |
1.1936 |
1.1936 |
-0.0029 |
-0.24% |
| 2024-04-26 |
006208 |
泰康裕泰债券C |
1.1936 |
1.1936 |
1.1945 |
1.1945 |
-0.0009 |
-0.08% |
| 2024-04-25 |
006208 |
泰康裕泰债券C |
1.1945 |
1.1945 |
1.1936 |
1.1936 |
0.0009 |
0.08% |
| 2024-04-24 |
006208 |
泰康裕泰债券C |
1.1936 |
1.1936 |
1.1940 |
1.1940 |
-0.0004 |
-0.03% |
| 2024-04-23 |
006208 |
泰康裕泰债券C |
1.1940 |
1.1940 |
1.1955 |
1.1955 |
-0.0015 |
-0.13% |
| 2024-04-22 |
006208 |
泰康裕泰债券C |
1.1955 |
1.1955 |
1.1989 |
1.1989 |
-0.0034 |
-0.28% |
| 2024-04-19 |
006208 |
泰康裕泰债券C |
1.1989 |
1.1989 |
1.1958 |
1.1958 |
0.0031 |
0.26% |
| 2024-04-18 |
006208 |
泰康裕泰债券C |
1.1958 |
1.1958 |
1.1950 |
1.1950 |
0.0008 |
0.07% |
| 2024-04-17 |
006208 |
泰康裕泰债券C |
1.1950 |
1.1950 |
1.1935 |
1.1935 |
0.0015 |
0.13% |
| 2024-04-16 |
006208 |
泰康裕泰债券C |
1.1935 |
1.1935 |
1.1942 |
1.1942 |
-0.0007 |
-0.06% |
| 2024-04-15 |
006208 |
泰康裕泰债券C |
1.1942 |
1.1942 |
1.1899 |
1.1899 |
0.0043 |
0.36% |
| 2024-04-12 |
006208 |
泰康裕泰债券C |
1.1899 |
1.1899 |
1.1880 |
1.1880 |
0.0019 |
0.16% |
| 2024-04-11 |
006208 |
泰康裕泰债券C |
1.1880 |
1.1880 |
1.1869 |
1.1869 |
0.0011 |
0.09% |
| 2024-04-10 |
006208 |
泰康裕泰债券C |
1.1869 |
1.1869 |
1.1853 |
1.1853 |
0.0016 |
0.13% |
| 2024-04-09 |
006208 |
泰康裕泰债券C |
1.1853 |
1.1853 |
1.1863 |
1.1863 |
-0.0010 |
-0.08% |
| 2024-04-08 |
006208 |
泰康裕泰债券C |
1.1863 |
1.1863 |
1.1853 |
1.1853 |
0.0010 |
0.08% |
| 2024-04-03 |
006208 |
泰康裕泰债券C |
1.1853 |
1.1853 |
1.1828 |
1.1828 |
0.0025 |
0.21% |
| 2024-04-02 |
006208 |
泰康裕泰债券C |
1.1828 |
1.1828 |
1.1790 |
1.1790 |
0.0038 |
0.32% |
| 2024-04-01 |
006208 |
泰康裕泰债券C |
1.1790 |
1.1790 |
1.1793 |
1.1793 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006208 |
泰康裕泰债券C |
1.1793 |
1.1793 |
1.1757 |
1.1757 |
0.0036 |
0.31% |
| 2024-03-28 |
006208 |
泰康裕泰债券C |
1.1757 |
1.1757 |
1.1756 |
1.1756 |
0.0001 |
0.01% |
| 2024-03-27 |
006208 |
泰康裕泰债券C |
1.1756 |
1.1756 |
1.1745 |
1.1745 |
0.0011 |
0.09% |
| 2024-03-26 |
006208 |
泰康裕泰债券C |
1.1745 |
1.1745 |
1.1752 |
1.1752 |
-0.0007 |
-0.06% |
| 2024-03-25 |
006208 |
泰康裕泰债券C |
1.1752 |
1.1752 |
1.1736 |
1.1736 |
0.0016 |
0.14% |
| 2024-03-22 |
006208 |
泰康裕泰债券C |
1.1736 |
1.1736 |
1.1754 |
1.1754 |
-0.0018 |
-0.15% |
| 2024-03-21 |
006208 |
泰康裕泰债券C |
1.1754 |
1.1754 |
1.1737 |
1.1737 |
0.0017 |
0.14% |
| 2024-03-20 |
006208 |
泰康裕泰债券C |
1.1737 |
1.1737 |
1.1728 |
1.1728 |
0.0009 |
0.08% |
| 2024-03-19 |
006208 |
泰康裕泰债券C |
1.1728 |
1.1728 |
1.1723 |
1.1723 |
0.0005 |
0.04% |
| 2024-03-18 |
006208 |
泰康裕泰债券C |
1.1723 |
1.1723 |
1.1720 |
1.1720 |
0.0003 |
0.03% |
| 2024-03-15 |
006208 |
泰康裕泰债券C |
1.1720 |
1.1720 |
1.1709 |
1.1709 |
0.0011 |
0.09% |
| 2024-03-14 |
006208 |
泰康裕泰债券C |
1.1709 |
1.1709 |
1.1698 |
1.1698 |
0.0011 |
0.09% |
| 2024-03-13 |
006208 |
泰康裕泰债券C |
1.1698 |
1.1698 |
1.1690 |
1.1690 |
0.0008 |
0.07% |
| 2024-03-12 |
006208 |
泰康裕泰债券C |
1.1690 |
1.1690 |
1.1746 |
1.1746 |
-0.0056 |
-0.48% |
| 2024-03-11 |
006208 |
泰康裕泰债券C |
1.1746 |
1.1746 |
1.1771 |
1.1771 |
-0.0025 |
-0.21% |
| 2024-03-08 |
006208 |
泰康裕泰债券C |
1.1771 |
1.1771 |
1.1757 |
1.1757 |
0.0014 |
0.12% |
| 2024-03-07 |
006208 |
泰康裕泰债券C |
1.1757 |
1.1757 |
1.1734 |
1.1734 |
0.0023 |
0.20% |
| 2024-03-06 |
006208 |
泰康裕泰债券C |
1.1734 |
1.1734 |
1.1726 |
1.1726 |
0.0008 |
0.07% |
| 2024-03-05 |
006208 |
泰康裕泰债券C |
1.1726 |
1.1726 |
1.1709 |
1.1709 |
0.0017 |
0.15% |
| 2024-03-04 |
006208 |
泰康裕泰债券C |
1.1709 |
1.1709 |
1.1688 |
1.1688 |
0.0021 |
0.18% |
| 2024-03-01 |
006208 |
泰康裕泰债券C |
1.1688 |
1.1688 |
1.1697 |
1.1697 |
-0.0009 |
-0.08% |
| 2024-02-29 |
006208 |
泰康裕泰债券C |
1.1697 |
1.1697 |
1.1688 |
1.1688 |
0.0009 |
0.08% |
| 2024-02-28 |
006208 |
泰康裕泰债券C |
1.1688 |
1.1688 |
1.1693 |
1.1693 |
-0.0005 |
-0.04% |
| 2024-02-27 |
006208 |
泰康裕泰债券C |
1.1693 |
1.1693 |
1.1690 |
1.1690 |
0.0003 |
0.03% |
| 2024-02-26 |
006208 |
泰康裕泰债券C |
1.1690 |
1.1690 |
1.1712 |
1.1712 |
-0.0022 |
-0.19% |
| 2024-02-23 |
006208 |
泰康裕泰债券C |
1.1712 |
1.1712 |
1.1708 |
1.1708 |
0.0004 |
0.03% |
| 2024-02-22 |
006208 |
泰康裕泰债券C |
1.1708 |
1.1708 |
1.1664 |
1.1664 |
0.0044 |
0.38% |
| 2024-02-21 |
006208 |
泰康裕泰债券C |
1.1664 |
1.1664 |
1.1658 |
1.1658 |
0.0006 |
0.05% |
| 2024-02-20 |
006208 |
泰康裕泰债券C |
1.1658 |
1.1658 |
1.1639 |
1.1639 |
0.0019 |
0.16% |
| 2024-02-19 |
006208 |
泰康裕泰债券C |
1.1639 |
1.1639 |
1.1583 |
1.1583 |
0.0056 |
0.48% |
| 2024-02-08 |
006208 |
泰康裕泰债券C |
1.1583 |
1.1583 |
1.1587 |
1.1587 |
-0.0004 |
-0.03% |
| 2024-02-07 |
006208 |
泰康裕泰债券C |
1.1587 |
1.1587 |
1.1582 |
1.1582 |
0.0005 |
0.04% |
| 2024-02-06 |
006208 |
泰康裕泰债券C |
1.1582 |
1.1582 |
1.1579 |
1.1579 |
0.0003 |
0.03% |
| 2024-02-05 |
006208 |
泰康裕泰债券C |
1.1579 |
1.1579 |
1.1555 |
1.1555 |
0.0024 |
0.21% |
