泰康裕泰债券C基金净值查询(006208)
今天最新净值
1.0513
0.0008 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1451
-0.0002 -0.0181%
- 累计净值：1.2193
- 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
近半年,泰康裕泰债券C(006208)基金累计收益率1.58%
| 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 |
006208 |
泰康裕泰债券C |
1.0498 |
1.2178 |
1.0513 |
1.2193 |
-0.0015 |
-0.14% |
| 2025-02-07 |
006208 |
泰康裕泰债券C |
1.0513 |
1.2193 |
1.0505 |
1.2185 |
0.0008 |
0.08% |
| 2025-02-06 |
006208 |
泰康裕泰债券C |
1.0505 |
1.2185 |
1.0492 |
1.2172 |
0.0013 |
0.12% |
| 2025-02-05 |
006208 |
泰康裕泰债券C |
1.0492 |
1.2172 |
1.0502 |
1.2182 |
-0.0010 |
-0.10% |
| 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% |
