泰康稳健双利债券A基金净值查询(020862)
今天最新净值
1.0262
0.0019 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0124
-0.0001 -0.0119%
- 累计净值：1.0262
- 成立日期：2024-05-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：36.0036亿
- 最近资产：36.36亿
- 基金公司：泰康基金
- 基金经理：蒋利娟
近一季,泰康稳健双利债券A(020862)基金累计收益率1.16%
| 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 |
020862 |
泰康稳健双利债券A |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020862 |
泰康稳健双利债券A |
1.0262 |
1.0262 |
1.0243 |
1.0243 |
0.0019 |
0.19% |
| 2025-02-06 |
020862 |
泰康稳健双利债券A |
1.0243 |
1.0243 |
1.0224 |
1.0224 |
0.0019 |
0.19% |
| 2025-02-05 |
020862 |
泰康稳健双利债券A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-01-27 |
020862 |
泰康稳健双利债券A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2025-01-22 |
020862 |
泰康稳健双利债券A |
1.0199 |
1.0199 |
1.0207 |
1.0207 |
-0.0008 |
-0.08% |
| 2025-01-14 |
020862 |
泰康稳健双利债券A |
1.0202 |
1.0202 |
1.0173 |
1.0173 |
0.0029 |
0.29% |
| 2025-01-13 |
020862 |
泰康稳健双利债券A |
1.0173 |
1.0173 |
1.0179 |
1.0179 |
-0.0006 |
-0.06% |
| 2025-01-10 |
020862 |
泰康稳健双利债券A |
1.0179 |
1.0179 |
1.0189 |
1.0189 |
-0.0010 |
-0.10% |
| 2025-01-09 |
020862 |
泰康稳健双利债券A |
1.0189 |
1.0189 |
1.0197 |
1.0197 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
020862 |
泰康稳健双利债券A |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
| 2025-01-07 |
020862 |
泰康稳健双利债券A |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2025-01-06 |
020862 |
泰康稳健双利债券A |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-01-03 |
020862 |
泰康稳健双利债券A |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2025-01-02 |
020862 |
泰康稳健双利债券A |
1.0209 |
1.0209 |
1.0222 |
1.0222 |
-0.0013 |
-0.13% |
| 2024-12-31 |
020862 |
泰康稳健双利债券A |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2024-12-26 |
020862 |
泰康稳健双利债券A |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2024-12-25 |
020862 |
泰康稳健双利债券A |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2024-12-24 |
020862 |
泰康稳健双利债券A |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2024-12-23 |
020862 |
泰康稳健双利债券A |
1.0212 |
1.0212 |
1.0216 |
1.0216 |
-0.0004 |
-0.04% |
| 2024-12-20 |
020862 |
泰康稳健双利债券A |
1.0216 |
1.0216 |
1.0208 |
1.0208 |
0.0008 |
0.08% |
| 2024-12-19 |
020862 |
泰康稳健双利债券A |
1.0208 |
1.0208 |
1.0218 |
1.0218 |
-0.0010 |
-0.10% |
| 2024-12-18 |
020862 |
泰康稳健双利债券A |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2024-12-17 |
020862 |
泰康稳健双利债券A |
1.0215 |
1.0215 |
1.0224 |
1.0224 |
-0.0009 |
-0.09% |
| 2024-12-16 |
020862 |
泰康稳健双利债券A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
|
|
| 2024-12-13 |
020862 |
泰康稳健双利债券A |
1.0230 |
1.0230 |
1.0244 |
1.0244 |
-0.0014 |
-0.14% |
| 2024-12-12 |
020862 |
泰康稳健双利债券A |
1.0244 |
1.0244 |
1.0230 |
1.0230 |
0.0014 |
0.14% |
| 2024-12-11 |
020862 |
泰康稳健双利债券A |
1.0230 |
1.0230 |
1.0214 |
1.0214 |
0.0016 |
0.16% |
| 2024-12-10 |
020862 |
泰康稳健双利债券A |
1.0214 |
1.0214 |
1.0194 |
1.0194 |
0.0020 |
0.20% |
| 2024-12-09 |
020862 |
泰康稳健双利债券A |
1.0194 |
1.0194 |
1.0188 |
1.0188 |
0.0006 |
0.06% |
| 2024-12-06 |
020862 |
泰康稳健双利债券A |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
| 2024-12-05 |
020862 |
泰康稳健双利债券A |
1.0178 |
1.0178 |
1.0175 |
1.0175 |
0.0003 |
0.03% |
| 2024-12-04 |
020862 |
泰康稳健双利债券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-12-03 |
020862 |
泰康稳健双利债券A |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2024-12-02 |
020862 |
泰康稳健双利债券A |
1.0171 |
1.0171 |
1.0149 |
1.0149 |
0.0022 |
0.22% |
| 2024-11-29 |
020862 |
泰康稳健双利债券A |
1.0149 |
1.0149 |
1.0136 |
1.0136 |
0.0013 |
0.13% |
| 2024-11-28 |
020862 |
泰康稳健双利债券A |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-11-27 |
020862 |
泰康稳健双利债券A |
1.0134 |
1.0134 |
1.0123 |
1.0123 |
0.0011 |
0.11% |
| 2024-11-26 |
020862 |
泰康稳健双利债券A |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2024-11-25 |
020862 |
泰康稳健双利债券A |
1.0125 |
1.0125 |
1.0122 |
1.0122 |
0.0003 |
0.03% |
| 2024-11-22 |
020862 |
泰康稳健双利债券A |
1.0122 |
1.0122 |
1.0139 |
1.0139 |
-0.0017 |
-0.17% |
| 2024-11-21 |
020862 |
泰康稳健双利债券A |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2024-11-20 |
020862 |
泰康稳健双利债券A |
1.0136 |
1.0136 |
1.0130 |
1.0130 |
0.0006 |
0.06% |
| 2024-11-19 |
020862 |
泰康稳健双利债券A |
1.0130 |
1.0130 |
1.0119 |
1.0119 |
0.0011 |
0.11% |
| 2024-11-18 |
020862 |
泰康稳健双利债券A |
1.0119 |
1.0119 |
1.0121 |
1.0121 |
-0.0002 |
-0.02% |
| 2024-11-15 |
020862 |
泰康稳健双利债券A |
1.0121 |
1.0121 |
1.0129 |
1.0129 |
-0.0008 |
-0.08% |
| 2024-11-14 |
020862 |
泰康稳健双利债券A |
1.0129 |
1.0129 |
1.0142 |
1.0142 |
-0.0013 |
-0.13% |
| 2024-11-13 |
020862 |
泰康稳健双利债券A |
1.0142 |
1.0142 |
1.0146 |
1.0146 |
-0.0004 |
-0.04% |
| 2024-11-12 |
020862 |
泰康稳健双利债券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2024-11-11 |
020862 |
泰康稳健双利债券A |
1.0147 |
1.0147 |
1.0137 |
1.0137 |
0.0010 |
0.10% |
