泰康丰盈债券A(泰康丰盈债券)基金净值查询(002986)
今天最新净值
1.4183
0.0159 1.13%
2025-12-18
盘中实时估值(仅供参考)
1.4163
-0.0020 -0.1408%
- 累计净值：1.4183
- 成立日期：2016-08-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1140亿
- 最近资产：1.39亿元
- 基金公司：泰康资产
- 基金经理：任慧娟 陈怡
近一季,泰康丰盈债券A(002986)基金累计收益率-1.45%
| 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 |
| 2025-12-18 |
002986 |
泰康丰盈债券A |
1.4230 |
1.4230 |
1.4183 |
1.4183 |
0.0047 |
0.33% |
| 2025-12-17 |
002986 |
泰康丰盈债券A |
1.4183 |
1.4183 |
1.4024 |
1.4024 |
0.0159 |
1.13% |
| 2025-12-16 |
002986 |
泰康丰盈债券A |
1.4024 |
1.4024 |
1.4153 |
1.4153 |
-0.0129 |
-0.91% |
| 2025-12-15 |
002986 |
泰康丰盈债券A |
1.4153 |
1.4153 |
1.4195 |
1.4195 |
-0.0042 |
-0.30% |
| 2025-12-12 |
002986 |
泰康丰盈债券A |
1.4195 |
1.4195 |
1.4123 |
1.4123 |
0.0072 |
0.51% |
| 2025-12-11 |
002986 |
泰康丰盈债券A |
1.4123 |
1.4123 |
1.4220 |
1.4220 |
-0.0097 |
-0.68% |
| 2025-12-10 |
002986 |
泰康丰盈债券A |
1.4220 |
1.4220 |
1.4163 |
1.4163 |
0.0057 |
0.40% |
| 2025-12-09 |
002986 |
泰康丰盈债券A |
1.4163 |
1.4163 |
1.4258 |
1.4258 |
-0.0095 |
-0.67% |
| 2025-12-08 |
002986 |
泰康丰盈债券A |
1.4258 |
1.4258 |
1.4183 |
1.4183 |
0.0075 |
0.53% |
| 2025-12-05 |
002986 |
泰康丰盈债券A |
1.4183 |
1.4183 |
1.4019 |
1.4019 |
0.0164 |
1.17% |
|
|
| 2025-12-04 |
002986 |
泰康丰盈债券A |
1.4019 |
1.4019 |
1.4050 |
1.4050 |
-0.0031 |
-0.22% |
| 2025-12-03 |
002986 |
泰康丰盈债券A |
1.4050 |
1.4050 |
1.4089 |
1.4089 |
-0.0039 |
-0.28% |
| 2025-12-02 |
002986 |
泰康丰盈债券A |
1.4089 |
1.4089 |
1.4190 |
1.4190 |
-0.0101 |
-0.71% |
| 2025-12-01 |
002986 |
泰康丰盈债券A |
1.4190 |
1.4190 |
1.4178 |
1.4178 |
0.0012 |
0.08% |
| 2025-11-28 |
002986 |
泰康丰盈债券A |
1.4178 |
1.4178 |
1.4049 |
1.4049 |
0.0129 |
0.92% |
| 2025-11-27 |
002986 |
泰康丰盈债券A |
1.4049 |
1.4049 |
1.4127 |
1.4127 |
-0.0078 |
-0.55% |
| 2025-11-26 |
002986 |
泰康丰盈债券A |
1.4127 |
1.4127 |
1.4254 |
1.4254 |
-0.0127 |
-0.89% |
| 2025-11-25 |
002986 |
泰康丰盈债券A |
1.4254 |
1.4254 |
1.4219 |
1.4219 |
0.0035 |
0.25% |
| 2025-11-24 |
002986 |
泰康丰盈债券A |
1.4219 |
1.4219 |
1.4113 |
1.4113 |
0.0106 |
0.75% |
| 2025-11-21 |
002986 |
泰康丰盈债券A |
1.4113 |
1.4113 |
1.4296 |
1.4296 |
-0.0183 |
-1.28% |
| 2025-11-20 |
002986 |
泰康丰盈债券A |
1.4296 |
1.4296 |
1.4325 |
1.4325 |
-0.0029 |
-0.20% |
| 2025-11-19 |
002986 |
泰康丰盈债券A |
1.4325 |
1.4325 |
1.4314 |
1.4314 |
0.0011 |
0.08% |
| 2025-11-18 |
002986 |
泰康丰盈债券A |
1.4314 |
1.4314 |
1.4389 |
1.4389 |
-0.0075 |
-0.52% |
| 2025-11-17 |
002986 |
泰康丰盈债券A |
1.4389 |
1.4389 |
1.4407 |
1.4407 |
-0.0018 |
-0.12% |
| 2025-11-14 |
002986 |
泰康丰盈债券A |
1.4407 |
1.4407 |
1.4507 |
1.4507 |
-0.0100 |
-0.69% |
|
|
| 2025-11-13 |
002986 |
泰康丰盈债券A |
1.4507 |
1.4507 |
1.4338 |
1.4338 |
0.0169 |
1.18% |
| 2025-11-12 |
002986 |
泰康丰盈债券A |
1.4338 |
1.4338 |
1.4404 |
1.4404 |
-0.0066 |
-0.46% |
| 2025-11-11 |
002986 |
泰康丰盈债券A |
1.4404 |
1.4404 |
1.4409 |
1.4409 |
-0.0005 |
-0.03% |
| 2025-11-10 |
002986 |
泰康丰盈债券A |
1.4409 |
1.4409 |
1.4335 |
1.4335 |
0.0074 |
0.52% |
| 2025-11-07 |
002986 |
泰康丰盈债券A |
1.4335 |
1.4335 |
1.4331 |
1.4331 |
0.0004 |
0.03% |
| 2025-11-06 |
002986 |
泰康丰盈债券A |
1.4331 |
1.4331 |
1.4252 |
1.4252 |
0.0079 |
0.55% |
| 2025-11-05 |
002986 |
泰康丰盈债券A |
1.4252 |
1.4252 |
1.4135 |
1.4135 |
0.0117 |
0.83% |
| 2025-11-04 |
002986 |
泰康丰盈债券A |
1.4135 |
1.4135 |
1.4282 |
1.4282 |
-0.0147 |
-1.03% |
| 2025-11-03 |
002986 |
泰康丰盈债券A |
1.4282 |
1.4282 |
1.4276 |
1.4276 |
0.0006 |
0.04% |
| 2025-10-31 |
002986 |
泰康丰盈债券A |
1.4276 |
1.4276 |
1.4219 |
1.4219 |
0.0057 |
0.40% |
| 2025-10-30 |
002986 |
泰康丰盈债券A |
1.4219 |
1.4219 |
1.4339 |
1.4339 |
-0.0120 |
-0.84% |
| 2025-10-29 |
002986 |
泰康丰盈债券A |
1.4339 |
1.4339 |
1.4222 |
1.4222 |
0.0117 |
0.82% |
| 2025-10-28 |
002986 |
泰康丰盈债券A |
1.4222 |
1.4222 |
1.4280 |
1.4280 |
-0.0058 |
-0.41% |
| 2025-10-27 |
002986 |
泰康丰盈债券A |
1.4280 |
1.4280 |
1.4204 |
1.4204 |
0.0076 |
0.54% |
| 2025-10-24 |
002986 |
泰康丰盈债券A |
1.4204 |
1.4204 |
1.4069 |
1.4069 |
0.0135 |
0.96% |
| 2025-10-23 |
002986 |
泰康丰盈债券A |
1.4069 |
1.4069 |
1.4063 |
1.4063 |
0.0006 |
0.04% |
| 2025-10-22 |
002986 |
泰康丰盈债券A |
1.4063 |
1.4063 |
1.4130 |
1.4130 |
-0.0067 |
-0.47% |
| 2025-10-21 |
002986 |
泰康丰盈债券A |
1.4130 |
1.4130 |
1.3971 |
1.3971 |
0.0159 |
1.14% |
| 2025-10-20 |
002986 |
泰康丰盈债券A |
1.3971 |
1.3971 |
1.3933 |
1.3933 |
0.0038 |
0.27% |
| 2025-10-17 |
002986 |
泰康丰盈债券A |
1.3933 |
1.3933 |
1.4101 |
1.4101 |
-0.0168 |
-1.19% |
| 2025-10-16 |
002986 |
泰康丰盈债券A |
1.4101 |
1.4101 |
1.4295 |
1.4295 |
-0.0194 |
-1.36% |
| 2025-10-15 |
002986 |
泰康丰盈债券A |
1.4295 |
1.4295 |
1.4201 |
1.4201 |
0.0094 |
0.66% |
| 2025-10-14 |
002986 |
泰康丰盈债券A |
1.4201 |
1.4201 |
1.4447 |
1.4447 |
-0.0246 |
-1.70% |
| 2025-10-13 |
002986 |
泰康丰盈债券A |
1.4447 |
1.4447 |
1.4527 |
1.4527 |
-0.0080 |
-0.55% |
| 2025-10-10 |
002986 |
泰康丰盈债券A |
1.4527 |
1.4527 |
1.4646 |
1.4646 |
-0.0119 |
-0.81% |
| 2025-10-09 |
002986 |
泰康丰盈债券A |
1.4646 |
1.4646 |
1.4573 |
1.4573 |
0.0073 |
0.50% |
| 2025-09-30 |
002986 |
泰康丰盈债券A |
1.4573 |
1.4573 |
1.4455 |
1.4455 |
0.0118 |
0.82% |
| 2025-09-29 |
002986 |
泰康丰盈债券A |
1.4455 |
1.4455 |
1.4273 |
1.4273 |
0.0182 |
1.28% |
| 2025-09-26 |
002986 |
泰康丰盈债券A |
1.4273 |
1.4273 |
1.4354 |
1.4354 |
-0.0081 |
-0.56% |
| 2025-09-25 |
002986 |
泰康丰盈债券A |
1.4354 |
1.4354 |
1.4302 |
1.4302 |
0.0052 |
0.36% |
| 2025-09-24 |
002986 |
泰康丰盈债券A |
1.4302 |
1.4302 |
1.4081 |
1.4081 |
0.0221 |
1.57% |
| 2025-09-23 |
002986 |
泰康丰盈债券A |
1.4081 |
1.4081 |
1.4134 |
1.4134 |
-0.0053 |
-0.37% |
| 2025-09-22 |
002986 |
泰康丰盈债券A |
1.4134 |
1.4134 |
1.4154 |
1.4154 |
-0.0020 |
-0.14% |
| 2025-09-19 |
002986 |
泰康丰盈债券A |
1.4154 |
1.4154 |
1.4271 |
1.4271 |
-0.0117 |
-0.82% |
