泰康长江经济带债券A基金净值查询(009343)
今天最新净值
1.0902
0.0002 0.0200%
2025-02-10
- 累计净值：1.1633
- 成立日期：2020-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8909亿
- 最近资产：26.81亿
- 基金公司：泰康资产
- 基金经理：经惠云
近一季,泰康长江经济带债券A(009343)基金累计收益率1.01%
| 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 |
009343 |
泰康长江经济带债券A |
1.0896 |
1.1627 |
1.0902 |
1.1633 |
-0.0006 |
-0.06% |
| 2025-02-07 |
009343 |
泰康长江经济带债券A |
1.0902 |
1.1633 |
1.0900 |
1.1631 |
0.0002 |
0.02% |
| 2025-02-06 |
009343 |
泰康长江经济带债券A |
1.0900 |
1.1631 |
1.0893 |
1.1624 |
0.0007 |
0.06% |
| 2025-02-05 |
009343 |
泰康长江经济带债券A |
1.0893 |
1.1624 |
1.0886 |
1.1617 |
0.0007 |
0.06% |
| 2025-01-27 |
009343 |
泰康长江经济带债券A |
1.0886 |
1.1617 |
1.0873 |
1.1604 |
0.0013 |
0.12% |
| 2025-01-22 |
009343 |
泰康长江经济带债券A |
1.0878 |
1.1609 |
1.0877 |
1.1608 |
0.0001 |
0.01% |
| 2025-01-14 |
009343 |
泰康长江经济带债券A |
1.0886 |
1.1617 |
1.0883 |
1.1614 |
0.0003 |
0.03% |
| 2025-01-13 |
009343 |
泰康长江经济带债券A |
1.0883 |
1.1614 |
1.0889 |
1.1620 |
-0.0006 |
-0.06% |
| 2025-01-10 |
009343 |
泰康长江经济带债券A |
1.0889 |
1.1620 |
1.0895 |
1.1626 |
-0.0006 |
-0.06% |
| 2025-01-09 |
009343 |
泰康长江经济带债券A |
1.0895 |
1.1626 |
1.0907 |
1.1638 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
009343 |
泰康长江经济带债券A |
1.0907 |
1.1638 |
1.0909 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009343 |
泰康长江经济带债券A |
1.0909 |
1.1640 |
1.0915 |
1.1646 |
-0.0006 |
-0.05% |
| 2025-01-06 |
009343 |
泰康长江经济带债券A |
1.0915 |
1.1646 |
1.0912 |
1.1643 |
0.0003 |
0.03% |
| 2025-01-03 |
009343 |
泰康长江经济带债券A |
1.0912 |
1.1643 |
1.0905 |
1.1636 |
0.0007 |
0.06% |
| 2025-01-02 |
009343 |
泰康长江经济带债券A |
1.0905 |
1.1636 |
1.0893 |
1.1624 |
0.0012 |
0.11% |
| 2024-12-31 |
009343 |
泰康长江经济带债券A |
1.0893 |
1.1624 |
1.0888 |
1.1619 |
0.0005 |
0.05% |
| 2024-12-26 |
009343 |
泰康长江经济带债券A |
1.0881 |
1.1612 |
1.0883 |
1.1614 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009343 |
泰康长江经济带债券A |
1.0883 |
1.1614 |
1.0886 |
1.1617 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009343 |
泰康长江经济带债券A |
1.0886 |
1.1617 |
1.0887 |
1.1618 |
-0.0001 |
-0.01% |
| 2024-12-23 |
009343 |
泰康长江经济带债券A |
1.0887 |
1.1618 |
1.0882 |
1.1613 |
0.0005 |
0.05% |
| 2024-12-20 |
009343 |
泰康长江经济带债券A |
1.0882 |
1.1613 |
1.0878 |
1.1609 |
0.0004 |
0.04% |
| 2024-12-19 |
009343 |
泰康长江经济带债券A |
1.0878 |
1.1609 |
1.0878 |
1.1609 |
0.0000 |
0.00% |
| 2024-12-18 |
009343 |
泰康长江经济带债券A |
1.0878 |
1.1609 |
1.0883 |
1.1614 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009343 |
泰康长江经济带债券A |
1.0883 |
1.1614 |
1.0885 |
1.1616 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009343 |
泰康长江经济带债券A |
1.0885 |
1.1616 |
1.0874 |
1.1605 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
009343 |
泰康长江经济带债券A |
1.0874 |
1.1605 |
1.0867 |
1.1598 |
0.0007 |
0.06% |
| 2024-12-12 |
009343 |
泰康长江经济带债券A |
1.0867 |
1.1598 |
1.0865 |
1.1596 |
0.0002 |
0.02% |
| 2024-12-11 |
009343 |
泰康长江经济带债券A |
1.0865 |
1.1596 |
1.0866 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009343 |
泰康长江经济带债券A |
1.0866 |
1.1597 |
1.0857 |
1.1588 |
0.0009 |
0.08% |
| 2024-12-09 |
009343 |
泰康长江经济带债券A |
1.0857 |
1.1588 |
1.0855 |
1.1586 |
0.0002 |
0.02% |
| 2024-12-06 |
009343 |
泰康长江经济带债券A |
1.0855 |
1.1586 |
1.0854 |
1.1585 |
0.0001 |
0.01% |
| 2024-12-05 |
009343 |
泰康长江经济带债券A |
1.0854 |
1.1585 |
1.0851 |
1.1582 |
0.0003 |
0.03% |
| 2024-12-04 |
009343 |
泰康长江经济带债券A |
1.0851 |
1.1582 |
1.0846 |
1.1577 |
0.0005 |
0.05% |
| 2024-12-03 |
009343 |
泰康长江经济带债券A |
1.0846 |
1.1577 |
1.0845 |
1.1576 |
0.0001 |
0.01% |
| 2024-12-02 |
009343 |
泰康长江经济带债券A |
1.0845 |
1.1576 |
1.0830 |
1.1561 |
0.0015 |
0.14% |
| 2024-11-29 |
009343 |
泰康长江经济带债券A |
1.0830 |
1.1561 |
1.0822 |
1.1553 |
0.0008 |
0.07% |
| 2024-11-28 |
009343 |
泰康长江经济带债券A |
1.0822 |
1.1553 |
1.0820 |
1.1551 |
0.0002 |
0.02% |
| 2024-11-27 |
009343 |
泰康长江经济带债券A |
1.0820 |
1.1551 |
1.0818 |
1.1549 |
0.0002 |
0.02% |
| 2024-11-26 |
009343 |
泰康长江经济带债券A |
1.0818 |
1.1549 |
1.0813 |
1.1544 |
0.0005 |
0.05% |
| 2024-11-25 |
009343 |
泰康长江经济带债券A |
1.0813 |
1.1544 |
1.0810 |
1.1541 |
0.0003 |
0.03% |
| 2024-11-22 |
009343 |
泰康长江经济带债券A |
1.0810 |
1.1541 |
1.0809 |
1.1540 |
0.0001 |
0.01% |
| 2024-11-21 |
009343 |
泰康长江经济带债券A |
1.0809 |
1.1540 |
1.0808 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-20 |
009343 |
泰康长江经济带债券A |
1.0808 |
1.1539 |
1.0808 |
1.1539 |
0.0000 |
0.00% |
| 2024-11-19 |
009343 |
泰康长江经济带债券A |
1.0808 |
1.1539 |
1.0807 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-18 |
009343 |
泰康长江经济带债券A |
1.0807 |
1.1538 |
1.0804 |
1.1535 |
0.0003 |
0.03% |
| 2024-11-15 |
009343 |
泰康长江经济带债券A |
1.0804 |
1.1535 |
1.0803 |
1.1534 |
0.0001 |
0.01% |
| 2024-11-14 |
009343 |
泰康长江经济带债券A |
1.0803 |
1.1534 |
1.0801 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-13 |
009343 |
泰康长江经济带债券A |
1.0801 |
1.1532 |
1.0800 |
1.1531 |
0.0001 |
0.01% |
| 2024-11-12 |
009343 |
泰康长江经济带债券A |
1.0800 |
1.1531 |
1.0798 |
1.1529 |
0.0002 |
0.02% |
| 2024-11-11 |
009343 |
泰康长江经济带债券A |
1.0798 |
1.1529 |
1.0795 |
1.1526 |
0.0003 |
0.03% |
