泰康稳健增利债券A基金净值查询(002245)
今天最新净值
1.4541
-0.0011 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.4541
0.0000 0.0001%
- 累计净值：1.4541
- 成立日期：2016-02-03
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：30.0050亿
- 最近资产：11.32亿元
- 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A(002245)基金累计收益率0.35%
| 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 |
| 2025-12-16 |
002245 |
泰康稳健增利债券A |
1.4536 |
1.4536 |
1.4541 |
1.4541 |
-0.0005 |
-0.03% |
| 2025-12-15 |
002245 |
泰康稳健增利债券A |
1.4541 |
1.4541 |
1.4552 |
1.4552 |
-0.0011 |
-0.08% |
| 2025-12-12 |
002245 |
泰康稳健增利债券A |
1.4552 |
1.4552 |
1.4553 |
1.4553 |
-0.0001 |
-0.01% |
| 2025-12-11 |
002245 |
泰康稳健增利债券A |
1.4553 |
1.4553 |
1.4549 |
1.4549 |
0.0004 |
0.03% |
| 2025-12-10 |
002245 |
泰康稳健增利债券A |
1.4549 |
1.4549 |
1.4542 |
1.4542 |
0.0007 |
0.05% |
| 2025-12-09 |
002245 |
泰康稳健增利债券A |
1.4542 |
1.4542 |
1.4542 |
1.4542 |
0.0000 |
0.00% |
| 2025-12-08 |
002245 |
泰康稳健增利债券A |
1.4542 |
1.4542 |
1.4543 |
1.4543 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002245 |
泰康稳健增利债券A |
1.4543 |
1.4543 |
1.4532 |
1.4532 |
0.0011 |
0.08% |
| 2025-12-04 |
002245 |
泰康稳健增利债券A |
1.4532 |
1.4532 |
1.4550 |
1.4550 |
-0.0018 |
-0.12% |
| 2025-12-03 |
002245 |
泰康稳健增利债券A |
1.4550 |
1.4550 |
1.4556 |
1.4556 |
-0.0006 |
-0.04% |
|
|
| 2025-12-02 |
002245 |
泰康稳健增利债券A |
1.4556 |
1.4556 |
1.4563 |
1.4563 |
-0.0007 |
-0.05% |
| 2025-12-01 |
002245 |
泰康稳健增利债券A |
1.4563 |
1.4563 |
1.4560 |
1.4560 |
0.0003 |
0.02% |
| 2025-11-28 |
002245 |
泰康稳健增利债券A |
1.4560 |
1.4560 |
1.4548 |
1.4548 |
0.0012 |
0.08% |
| 2025-11-27 |
002245 |
泰康稳健增利债券A |
1.4548 |
1.4548 |
1.4554 |
1.4554 |
-0.0006 |
-0.04% |
| 2025-11-26 |
002245 |
泰康稳健增利债券A |
1.4554 |
1.4554 |
1.4575 |
1.4575 |
-0.0021 |
-0.14% |
| 2025-11-25 |
002245 |
泰康稳健增利债券A |
1.4575 |
1.4575 |
1.4580 |
1.4580 |
-0.0005 |
-0.03% |
| 2025-11-24 |
002245 |
泰康稳健增利债券A |
1.4580 |
1.4580 |
1.4581 |
1.4581 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002245 |
泰康稳健增利债券A |
1.4581 |
1.4581 |
1.4593 |
1.4593 |
-0.0012 |
-0.08% |
| 2025-11-20 |
002245 |
泰康稳健增利债券A |
1.4593 |
1.4593 |
1.4595 |
1.4595 |
-0.0002 |
-0.01% |
| 2025-11-19 |
002245 |
泰康稳健增利债券A |
1.4595 |
1.4595 |
1.4593 |
1.4593 |
0.0002 |
0.01% |
| 2025-11-18 |
002245 |
泰康稳健增利债券A |
1.4593 |
1.4593 |
1.4597 |
1.4597 |
-0.0004 |
-0.03% |
| 2025-11-17 |
002245 |
泰康稳健增利债券A |
1.4597 |
1.4597 |
1.4599 |
1.4599 |
-0.0002 |
-0.01% |
| 2025-11-14 |
002245 |
泰康稳健增利债券A |
1.4599 |
1.4599 |
1.4601 |
1.4601 |
-0.0002 |
-0.01% |
| 2025-11-13 |
002245 |
泰康稳健增利债券A |
1.4601 |
1.4601 |
1.4593 |
1.4593 |
0.0008 |
0.05% |
| 2025-11-12 |
002245 |
泰康稳健增利债券A |
1.4593 |
1.4593 |
1.4593 |
1.4593 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
002245 |
泰康稳健增利债券A |
1.4593 |
1.4593 |
1.4591 |
1.4591 |
0.0002 |
0.01% |
| 2025-11-10 |
002245 |
泰康稳健增利债券A |
1.4591 |
1.4591 |
1.4580 |
1.4580 |
0.0011 |
0.08% |
| 2025-11-07 |
002245 |
泰康稳健增利债券A |
1.4580 |
1.4580 |
1.4582 |
1.4582 |
-0.0002 |
-0.01% |
| 2025-11-06 |
002245 |
泰康稳健增利债券A |
1.4582 |
1.4582 |
1.4586 |
1.4586 |
-0.0004 |
-0.03% |
| 2025-11-05 |
002245 |
泰康稳健增利债券A |
1.4586 |
1.4586 |
1.4577 |
1.4577 |
0.0009 |
0.06% |
| 2025-11-04 |
002245 |
泰康稳健增利债券A |
1.4577 |
1.4577 |
1.4583 |
1.4583 |
-0.0006 |
-0.04% |
| 2025-11-03 |
002245 |
泰康稳健增利债券A |
1.4583 |
1.4583 |
1.4574 |
1.4574 |
0.0009 |
0.06% |
| 2025-10-31 |
002245 |
泰康稳健增利债券A |
1.4574 |
1.4574 |
1.4562 |
1.4562 |
0.0012 |
0.08% |
| 2025-10-30 |
002245 |
泰康稳健增利债券A |
1.4562 |
1.4562 |
1.4566 |
1.4566 |
-0.0004 |
-0.03% |
| 2025-10-29 |
002245 |
泰康稳健增利债券A |
1.4566 |
1.4566 |
1.4552 |
1.4552 |
0.0014 |
0.10% |
| 2025-10-28 |
002245 |
泰康稳健增利债券A |
1.4552 |
1.4552 |
1.4543 |
1.4543 |
0.0009 |
0.06% |
| 2025-10-27 |
002245 |
泰康稳健增利债券A |
1.4543 |
1.4543 |
1.4530 |
1.4530 |
0.0013 |
0.09% |
| 2025-10-24 |
002245 |
泰康稳健增利债券A |
1.4530 |
1.4530 |
1.4527 |
1.4527 |
0.0003 |
0.02% |
| 2025-10-23 |
002245 |
泰康稳健增利债券A |
1.4527 |
1.4527 |
1.4519 |
1.4519 |
0.0008 |
0.06% |
| 2025-10-22 |
002245 |
泰康稳健增利债券A |
1.4519 |
1.4519 |
1.4519 |
1.4519 |
0.0000 |
0.00% |
| 2025-10-21 |
002245 |
泰康稳健增利债券A |
1.4519 |
1.4519 |
1.4509 |
1.4509 |
0.0010 |
0.07% |
| 2025-10-20 |
002245 |
泰康稳健增利债券A |
1.4509 |
1.4509 |
1.4507 |
1.4507 |
0.0002 |
0.01% |
| 2025-10-17 |
002245 |
泰康稳健增利债券A |
1.4507 |
1.4507 |
1.4504 |
1.4504 |
0.0003 |
0.02% |
| 2025-10-16 |
002245 |
泰康稳健增利债券A |
1.4504 |
1.4504 |
1.4504 |
1.4504 |
0.0000 |
0.00% |
| 2025-10-15 |
002245 |
泰康稳健增利债券A |
1.4504 |
1.4504 |
1.4501 |
1.4501 |
0.0003 |
0.02% |
| 2025-10-14 |
002245 |
泰康稳健增利债券A |
1.4501 |
1.4501 |
1.4504 |
1.4504 |
-0.0003 |
-0.02% |
| 2025-10-13 |
002245 |
泰康稳健增利债券A |
1.4504 |
1.4504 |
1.4504 |
1.4504 |
0.0000 |
0.00% |
| 2025-10-10 |
002245 |
泰康稳健增利债券A |
1.4504 |
1.4504 |
1.4504 |
1.4504 |
0.0000 |
0.00% |
| 2025-10-09 |
002245 |
泰康稳健增利债券A |
1.4504 |
1.4504 |
1.4490 |
1.4490 |
0.0014 |
0.10% |
| 2025-09-30 |
002245 |
泰康稳健增利债券A |
1.4490 |
1.4490 |
1.4476 |
1.4476 |
0.0014 |
0.10% |
| 2025-09-29 |
002245 |
泰康稳健增利债券A |
1.4476 |
1.4476 |
1.4463 |
1.4463 |
0.0013 |
0.09% |
| 2025-09-26 |
002245 |
泰康稳健增利债券A |
1.4463 |
1.4463 |
1.4464 |
1.4464 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002245 |
泰康稳健增利债券A |
1.4464 |
1.4464 |
1.4464 |
1.4464 |
0.0000 |
0.00% |
| 2025-09-24 |
002245 |
泰康稳健增利债券A |
1.4464 |
1.4464 |
1.4460 |
1.4460 |
0.0004 |
0.03% |
| 2025-09-23 |
002245 |
泰康稳健增利债券A |
1.4460 |
1.4460 |
1.4465 |
1.4465 |
-0.0005 |
-0.03% |
| 2025-09-22 |
002245 |
泰康稳健增利债券A |
1.4465 |
1.4465 |
1.4473 |
1.4473 |
-0.0008 |
-0.06% |
| 2025-09-19 |
002245 |
泰康稳健增利债券A |
1.4473 |
1.4473 |
1.4487 |
1.4487 |
-0.0014 |
-0.10% |
| 2025-09-18 |
002245 |
泰康稳健增利债券A |
1.4487 |
1.4487 |
1.4504 |
1.4504 |
-0.0017 |
-0.12% |
| 2025-09-17 |
002245 |
泰康稳健增利债券A |
1.4504 |
1.4504 |
1.4490 |
1.4490 |
0.0014 |
0.10% |
