泰康稳健增利债券C基金净值查询(002246)
今天最新净值
1.5135
-0.0002 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.5137
0.0000 0.0026%
- 累计净值：1.5135
- 成立日期：2016-02-03
- 基金类型：
- 成立份额：
- 最近份额：33.1469亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：蒋利娟
近一季,泰康稳健增利债券C(002246)基金累计收益率1.24%
| 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 |
| 2024-04-26 |
002246 |
泰康稳健增利债券C |
1.5135 |
1.5135 |
1.5137 |
1.5137 |
-0.0002 |
-0.01% |
| 2024-04-25 |
002246 |
泰康稳健增利债券C |
1.5137 |
1.5137 |
1.5140 |
1.5140 |
-0.0003 |
-0.02% |
| 2024-04-24 |
002246 |
泰康稳健增利债券C |
1.5140 |
1.5140 |
1.5144 |
1.5144 |
-0.0004 |
-0.03% |
| 2024-04-23 |
002246 |
泰康稳健增利债券C |
1.5144 |
1.5144 |
1.5142 |
1.5142 |
0.0002 |
0.01% |
| 2024-04-22 |
002246 |
泰康稳健增利债券C |
1.5142 |
1.5142 |
1.5136 |
1.5136 |
0.0006 |
0.04% |
| 2024-04-19 |
002246 |
泰康稳健增利债券C |
1.5136 |
1.5136 |
1.5131 |
1.5131 |
0.0005 |
0.03% |
| 2024-04-18 |
002246 |
泰康稳健增利债券C |
1.5131 |
1.5131 |
1.5120 |
1.5120 |
0.0011 |
0.07% |
| 2024-04-17 |
002246 |
泰康稳健增利债券C |
1.5120 |
1.5120 |
1.5107 |
1.5107 |
0.0013 |
0.09% |
| 2024-04-16 |
002246 |
泰康稳健增利债券C |
1.5107 |
1.5107 |
1.5117 |
1.5117 |
-0.0010 |
-0.07% |
| 2024-04-15 |
002246 |
泰康稳健增利债券C |
1.5117 |
1.5117 |
1.5118 |
1.5118 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
002246 |
泰康稳健增利债券C |
1.5118 |
1.5118 |
1.5104 |
1.5104 |
0.0014 |
0.09% |
| 2024-04-11 |
002246 |
泰康稳健增利债券C |
1.5104 |
1.5104 |
1.5094 |
1.5094 |
0.0010 |
0.07% |
| 2024-04-10 |
002246 |
泰康稳健增利债券C |
1.5094 |
1.5094 |
1.5093 |
1.5093 |
0.0001 |
0.01% |
| 2024-04-09 |
002246 |
泰康稳健增利债券C |
1.5093 |
1.5093 |
1.5078 |
1.5078 |
0.0015 |
0.10% |
| 2024-04-08 |
002246 |
泰康稳健增利债券C |
1.5078 |
1.5078 |
1.5071 |
1.5071 |
0.0007 |
0.05% |
| 2024-04-03 |
002246 |
泰康稳健增利债券C |
1.5071 |
1.5071 |
1.5056 |
1.5056 |
0.0015 |
0.10% |
| 2024-04-02 |
002246 |
泰康稳健增利债券C |
1.5056 |
1.5056 |
1.5047 |
1.5047 |
0.0009 |
0.06% |
| 2024-04-01 |
002246 |
泰康稳健增利债券C |
1.5047 |
1.5047 |
1.5040 |
1.5040 |
0.0007 |
0.05% |
| 2024-03-29 |
002246 |
泰康稳健增利债券C |
1.5040 |
1.5040 |
1.5025 |
1.5025 |
0.0015 |
0.10% |
| 2024-03-28 |
002246 |
泰康稳健增利债券C |
1.5025 |
1.5025 |
1.5019 |
1.5019 |
0.0006 |
0.04% |
| 2024-03-27 |
002246 |
泰康稳健增利债券C |
1.5019 |
1.5019 |
1.5019 |
1.5019 |
0.0000 |
0.00% |
| 2024-03-26 |
002246 |
泰康稳健增利债券C |
1.5019 |
1.5019 |
1.5024 |
1.5024 |
-0.0005 |
-0.03% |
| 2024-03-25 |
002246 |
泰康稳健增利债券C |
1.5024 |
1.5024 |
1.5032 |
1.5032 |
-0.0008 |
-0.05% |
| 2024-03-22 |
002246 |
泰康稳健增利债券C |
1.5032 |
1.5032 |
1.5038 |
1.5038 |
-0.0006 |
-0.04% |
| 2024-03-21 |
002246 |
泰康稳健增利债券C |
1.5038 |
1.5038 |
1.5038 |
1.5038 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002246 |
泰康稳健增利债券C |
1.5038 |
1.5038 |
1.5034 |
1.5034 |
0.0004 |
0.03% |
| 2024-03-19 |
002246 |
泰康稳健增利债券C |
1.5034 |
1.5034 |
1.5024 |
1.5024 |
0.0010 |
0.07% |
| 2024-03-18 |
002246 |
泰康稳健增利债券C |
1.5024 |
1.5024 |
1.5011 |
1.5011 |
0.0013 |
0.09% |
| 2024-03-15 |
002246 |
泰康稳健增利债券C |
1.5011 |
1.5011 |
1.5000 |
1.5000 |
0.0011 |
0.07% |
| 2024-03-14 |
002246 |
泰康稳健增利债券C |
1.5000 |
1.5000 |
1.5008 |
1.5008 |
-0.0008 |
-0.05% |
| 2024-03-13 |
002246 |
泰康稳健增利债券C |
1.5008 |
1.5008 |
1.5011 |
1.5011 |
-0.0003 |
-0.02% |
| 2024-03-12 |
002246 |
泰康稳健增利债券C |
1.5011 |
1.5011 |
1.5022 |
1.5022 |
-0.0011 |
-0.07% |
| 2024-03-11 |
002246 |
泰康稳健增利债券C |
1.5022 |
1.5022 |
1.5020 |
1.5020 |
0.0002 |
0.01% |
| 2024-03-08 |
002246 |
泰康稳健增利债券C |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2024-03-07 |
002246 |
泰康稳健增利债券C |
1.5020 |
1.5020 |
1.5016 |
1.5016 |
0.0004 |
0.03% |
| 2024-03-06 |
002246 |
泰康稳健增利债券C |
1.5016 |
1.5016 |
1.5010 |
1.5010 |
0.0006 |
0.04% |
| 2024-03-05 |
002246 |
泰康稳健增利债券C |
1.5010 |
1.5010 |
1.5019 |
1.5019 |
-0.0009 |
-0.06% |
| 2024-03-04 |
002246 |
泰康稳健增利债券C |
1.5019 |
1.5019 |
1.5022 |
1.5022 |
-0.0003 |
-0.02% |
| 2024-03-01 |
002246 |
泰康稳健增利债券C |
1.5022 |
1.5022 |
1.5026 |
1.5026 |
-0.0004 |
-0.03% |
| 2024-02-29 |
002246 |
泰康稳健增利债券C |
1.5026 |
1.5026 |
1.5010 |
1.5010 |
0.0016 |
0.11% |
| 2024-02-28 |
002246 |
泰康稳健增利债券C |
1.5010 |
1.5010 |
1.5031 |
1.5031 |
-0.0021 |
-0.14% |
| 2024-02-27 |
002246 |
泰康稳健增利债券C |
1.5031 |
1.5031 |
1.5026 |
1.5026 |
0.0005 |
0.03% |
| 2024-02-26 |
002246 |
泰康稳健增利债券C |
1.5026 |
1.5026 |
1.5019 |
1.5019 |
0.0007 |
0.05% |
| 2024-02-23 |
002246 |
泰康稳健增利债券C |
1.5019 |
1.5019 |
1.5009 |
1.5009 |
0.0010 |
0.07% |
| 2024-02-22 |
002246 |
泰康稳健增利债券C |
1.5009 |
1.5009 |
1.4999 |
1.4999 |
0.0010 |
0.07% |
| 2024-02-21 |
002246 |
泰康稳健增利债券C |
1.4999 |
1.4999 |
1.4982 |
1.4982 |
0.0017 |
0.11% |
| 2024-02-20 |
002246 |
泰康稳健增利债券C |
1.4982 |
1.4982 |
1.4964 |
1.4964 |
0.0018 |
0.12% |
| 2024-02-19 |
002246 |
泰康稳健增利债券C |
1.4964 |
1.4964 |
1.4954 |
1.4954 |
0.0010 |
0.07% |
| 2024-02-08 |
002246 |
泰康稳健增利债券C |
1.4954 |
1.4954 |
1.4938 |
1.4938 |
0.0016 |
0.11% |
| 2024-02-07 |
002246 |
泰康稳健增利债券C |
1.4938 |
1.4938 |
1.4920 |
1.4920 |
0.0018 |
0.12% |
| 2024-02-06 |
002246 |
泰康稳健增利债券C |
1.4920 |
1.4920 |
1.4896 |
1.4896 |
0.0024 |
0.16% |
| 2024-02-05 |
002246 |
泰康稳健增利债券C |
1.4896 |
1.4896 |
1.4897 |
1.4897 |
-0.0001 |
-0.01% |
| 2024-02-02 |
002246 |
泰康稳健增利债券C |
1.4897 |
1.4897 |
1.4906 |
1.4906 |
-0.0009 |
-0.06% |
| 2024-02-01 |
002246 |
泰康稳健增利债券C |
1.4906 |
1.4906 |
1.4904 |
1.4904 |
0.0002 |
0.01% |
| 2024-01-31 |
002246 |
泰康稳健增利债券C |
1.4904 |
1.4904 |
1.4908 |
1.4908 |
-0.0004 |
-0.03% |
| 2024-01-30 |
002246 |
泰康稳健增利债券C |
1.4908 |
1.4908 |
1.4909 |
1.4909 |
-0.0001 |
-0.01% |
| 2024-01-29 |
002246 |
泰康稳健增利债券C |
1.4909 |
1.4909 |
1.4921 |
1.4921 |
-0.0012 |
-0.08% |
