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
1.5310
0.0010 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.5289
0.0027 0.1760%
2026-03-24 15:39:58
- 累计净值：1.5310
- 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：1.51亿
- 基金公司：泰康资产
- 基金经理：任慧娟 傅洪哲 周妍
近一季,泰康丰盈债券A(002986)基金累计收益率-3.92%
| 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 |
| 2026-09-16 |
002986 |
泰康丰盈债券A |
1.5406 |
1.5406 |
1.5310 |
1.5310 |
0.0096 |
0.63% |
| 2026-09-15 |
002986 |
泰康丰盈债券A |
1.5310 |
1.5310 |
1.5300 |
1.5300 |
0.0010 |
0.07% |
| 2026-09-14 |
002986 |
泰康丰盈债券A |
1.5300 |
1.5300 |
1.5315 |
1.5315 |
-0.0015 |
-0.10% |
| 2026-09-11 |
002986 |
泰康丰盈债券A |
1.5315 |
1.5315 |
1.5369 |
1.5369 |
-0.0054 |
-0.35% |
| 2026-09-10 |
002986 |
泰康丰盈债券A |
1.5369 |
1.5369 |
1.5422 |
1.5422 |
-0.0053 |
-0.34% |
| 2026-09-09 |
002986 |
泰康丰盈债券A |
1.5422 |
1.5422 |
1.5450 |
1.5450 |
-0.0028 |
-0.18% |
| 2026-09-08 |
002986 |
泰康丰盈债券A |
1.5450 |
1.5450 |
1.5500 |
1.5500 |
-0.0050 |
-0.32% |
| 2026-09-07 |
002986 |
泰康丰盈债券A |
1.5500 |
1.5500 |
1.5426 |
1.5426 |
0.0074 |
0.48% |
| 2026-09-04 |
002986 |
泰康丰盈债券A |
1.5426 |
1.5426 |
1.5502 |
1.5502 |
-0.0076 |
-0.49% |
| 2026-09-03 |
002986 |
泰康丰盈债券A |
1.5502 |
1.5502 |
1.5503 |
1.5503 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
002986 |
泰康丰盈债券A |
1.5503 |
1.5503 |
1.5589 |
1.5589 |
-0.0086 |
-0.55% |
| 2026-09-01 |
002986 |
泰康丰盈债券A |
1.5589 |
1.5589 |
1.5661 |
1.5661 |
-0.0072 |
-0.46% |
| 2026-08-31 |
002986 |
泰康丰盈债券A |
1.5661 |
1.5661 |
1.5621 |
1.5621 |
0.0040 |
0.26% |
| 2026-08-28 |
002986 |
泰康丰盈债券A |
1.5621 |
1.5621 |
1.5667 |
1.5667 |
-0.0046 |
-0.29% |
| 2026-08-27 |
002986 |
泰康丰盈债券A |
1.5667 |
1.5667 |
1.5568 |
1.5568 |
0.0099 |
0.64% |
| 2026-08-26 |
002986 |
泰康丰盈债券A |
1.5568 |
1.5568 |
1.5528 |
1.5528 |
0.0040 |
0.26% |
| 2026-08-25 |
002986 |
泰康丰盈债券A |
1.5528 |
1.5528 |
1.5520 |
1.5520 |
0.0008 |
0.05% |
| 2026-08-24 |
002986 |
泰康丰盈债券A |
1.5520 |
1.5520 |
1.5616 |
1.5616 |
-0.0096 |
-0.61% |
| 2026-08-21 |
002986 |
泰康丰盈债券A |
1.5616 |
1.5616 |
1.5577 |
1.5577 |
0.0039 |
0.25% |
| 2026-08-20 |
002986 |
泰康丰盈债券A |
1.5577 |
1.5577 |
1.5599 |
1.5599 |
-0.0022 |
-0.14% |
| 2026-08-19 |
002986 |
泰康丰盈债券A |
1.5599 |
1.5599 |
1.5854 |
1.5854 |
-0.0255 |
-1.61% |
| 2026-08-18 |
002986 |
泰康丰盈债券A |
1.5854 |
1.5854 |
1.5875 |
1.5875 |
-0.0021 |
-0.13% |
| 2026-08-17 |
002986 |
泰康丰盈债券A |
1.5875 |
1.5875 |
1.5694 |
1.5694 |
0.0181 |
1.15% |
| 2026-08-14 |
002986 |
泰康丰盈债券A |
1.5694 |
1.5694 |
1.5667 |
1.5667 |
0.0027 |
0.17% |
| 2026-08-13 |
002986 |
泰康丰盈债券A |
1.5667 |
1.5667 |
1.5706 |
1.5706 |
-0.0039 |
-0.25% |
|
|
| 2026-08-12 |
002986 |
泰康丰盈债券A |
1.5706 |
1.5706 |
1.5676 |
1.5676 |
0.0030 |
0.19% |
| 2026-08-11 |
002986 |
泰康丰盈债券A |
1.5676 |
1.5676 |
1.5733 |
1.5733 |
-0.0057 |
-0.36% |
| 2026-08-10 |
002986 |
泰康丰盈债券A |
1.5733 |
1.5733 |
1.5767 |
1.5767 |
-0.0034 |
-0.22% |
| 2026-08-07 |
002986 |
泰康丰盈债券A |
1.5767 |
1.5767 |
1.5684 |
1.5684 |
0.0083 |
0.53% |
| 2026-08-06 |
002986 |
泰康丰盈债券A |
1.5684 |
1.5684 |
1.5684 |
1.5684 |
0.0000 |
0.00% |
| 2026-08-05 |
002986 |
泰康丰盈债券A |
1.5684 |
1.5684 |
1.5556 |
1.5556 |
0.0128 |
0.82% |
| 2026-08-04 |
002986 |
泰康丰盈债券A |
1.5556 |
1.5556 |
1.5405 |
1.5405 |
0.0151 |
0.98% |
| 2026-08-03 |
002986 |
泰康丰盈债券A |
1.5405 |
1.5405 |
1.5514 |
1.5514 |
-0.0109 |
-0.70% |
| 2026-07-31 |
002986 |
泰康丰盈债券A |
1.5514 |
1.5514 |
1.5399 |
1.5399 |
0.0115 |
0.75% |
| 2026-07-30 |
002986 |
泰康丰盈债券A |
1.5399 |
1.5399 |
1.5586 |
1.5586 |
-0.0187 |
-1.20% |
| 2026-07-29 |
002986 |
泰康丰盈债券A |
1.5586 |
1.5586 |
1.5579 |
1.5579 |
0.0007 |
0.04% |
| 2026-07-28 |
002986 |
泰康丰盈债券A |
1.5579 |
1.5579 |
1.5828 |
1.5828 |
-0.0249 |
-1.57% |
| 2026-07-27 |
002986 |
泰康丰盈债券A |
1.5828 |
1.5828 |
1.5772 |
1.5772 |
0.0056 |
0.36% |
| 2026-07-24 |
002986 |
泰康丰盈债券A |
1.5772 |
1.5772 |
1.5812 |
1.5812 |
-0.0040 |
-0.25% |
| 2026-07-23 |
002986 |
泰康丰盈债券A |
1.5812 |
1.5812 |
1.5894 |
1.5894 |
-0.0082 |
-0.52% |
| 2026-07-22 |
002986 |
泰康丰盈债券A |
1.5894 |
1.5894 |
1.5931 |
1.5931 |
-0.0037 |
-0.23% |
| 2026-07-21 |
002986 |
泰康丰盈债券A |
1.5931 |
1.5931 |
1.5623 |
1.5623 |
0.0308 |
1.97% |
| 2026-07-20 |
002986 |
泰康丰盈债券A |
1.5623 |
1.5623 |
1.5614 |
1.5614 |
0.0009 |
0.06% |
| 2026-07-17 |
002986 |
泰康丰盈债券A |
1.5614 |
1.5614 |
1.5837 |
1.5837 |
-0.0223 |
-1.41% |
| 2026-07-16 |
002986 |
泰康丰盈债券A |
1.5837 |
1.5837 |
1.5952 |
1.5952 |
-0.0115 |
-0.72% |
| 2026-07-15 |
002986 |
泰康丰盈债券A |
1.5952 |
1.5952 |
1.6068 |
1.6068 |
-0.0116 |
-0.72% |
| 2026-07-14 |
002986 |
泰康丰盈债券A |
1.6068 |
1.6068 |
1.5994 |
1.5994 |
0.0074 |
0.46% |
| 2026-07-13 |
002986 |
泰康丰盈债券A |
1.5994 |
1.5994 |
1.6138 |
1.6138 |
-0.0144 |
-0.89% |
| 2026-07-10 |
002986 |
泰康丰盈债券A |
1.6138 |
1.6138 |
1.6347 |
1.6347 |
-0.0209 |
-1.28% |
| 2026-07-09 |
002986 |
泰康丰盈债券A |
1.6347 |
1.6347 |
1.6175 |
1.6175 |
0.0172 |
1.06% |
| 2026-07-08 |
002986 |
泰康丰盈债券A |
1.6175 |
1.6175 |
1.6203 |
1.6203 |
-0.0028 |
-0.17% |
| 2026-07-07 |
002986 |
泰康丰盈债券A |
1.6203 |
1.6203 |
1.6231 |
1.6231 |
-0.0028 |
-0.17% |
| 2026-07-06 |
002986 |
泰康丰盈债券A |
1.6231 |
1.6231 |
1.6194 |
1.6194 |
0.0037 |
0.23% |
| 2026-07-03 |
002986 |
泰康丰盈债券A |
1.6194 |
1.6194 |
1.6207 |
1.6207 |
-0.0013 |
-0.08% |
| 2026-07-02 |
002986 |
泰康丰盈债券A |
1.6207 |
1.6207 |
1.6409 |
1.6409 |
-0.0202 |
-1.23% |
| 2026-07-01 |
002986 |
泰康丰盈债券A |
1.6409 |
1.6409 |
1.6475 |
1.6475 |
-0.0066 |
-0.40% |
| 2026-06-30 |
002986 |
泰康丰盈债券A |
1.6475 |
1.6475 |
1.6321 |
1.6321 |
0.0154 |
0.94% |
| 2026-06-29 |
002986 |
泰康丰盈债券A |
1.6321 |
1.6321 |
1.6241 |
1.6241 |
0.0080 |
0.49% |
| 2026-06-26 |
002986 |
泰康丰盈债券A |
1.6241 |
1.6241 |
1.6364 |
1.6364 |
-0.0123 |
-0.75% |
| 2026-06-25 |
002986 |
泰康丰盈债券A |
1.6364 |
1.6364 |
1.6318 |
1.6318 |
0.0046 |
0.28% |
| 2026-06-24 |
002986 |
泰康丰盈债券A |
1.6318 |
1.6318 |
1.6211 |
1.6211 |
0.0107 |
0.66% |
| 2026-06-23 |
002986 |
泰康丰盈债券A |
1.6211 |
1.6211 |
1.6293 |
1.6293 |
-0.0082 |
-0.50% |
| 2026-06-22 |
002986 |
泰康丰盈债券A |
1.6293 |
1.6293 |
1.6201 |
1.6201 |
0.0092 |
0.57% |
| 2026-06-18 |
002986 |
泰康丰盈债券A |
1.6201 |
1.6201 |
1.6135 |
1.6135 |
0.0066 |
0.41% |
| 2026-06-17 |
002986 |
泰康丰盈债券A |
1.6135 |
1.6135 |
1.6035 |
1.6035 |
0.0100 |
0.62% |
