泰康丰盈债券基金净值查询(002986)
今天最新净值
1.3116
0.0009 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.3253
0.0023 0.1754%
- 累计净值：1.3116
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：6.7419亿
- 最近资产：
- 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(002986)基金累计收益率0.88%
| 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 |
002986 |
泰康丰盈债券 |
1.3251 |
1.3251 |
1.3230 |
1.3230 |
0.0021 |
0.16% |
| 2024-04-25 |
002986 |
泰康丰盈债券 |
1.3230 |
1.3230 |
1.3239 |
1.3239 |
-0.0009 |
-0.07% |
| 2024-04-24 |
002986 |
泰康丰盈债券 |
1.3239 |
1.3239 |
1.3264 |
1.3264 |
-0.0025 |
-0.19% |
| 2024-04-23 |
002986 |
泰康丰盈债券 |
1.3264 |
1.3264 |
1.3273 |
1.3273 |
-0.0009 |
-0.07% |
| 2024-04-22 |
002986 |
泰康丰盈债券 |
1.3273 |
1.3273 |
1.3289 |
1.3289 |
-0.0016 |
-0.12% |
| 2024-04-19 |
002986 |
泰康丰盈债券 |
1.3289 |
1.3289 |
1.3288 |
1.3288 |
0.0001 |
0.01% |
| 2024-04-18 |
002986 |
泰康丰盈债券 |
1.3288 |
1.3288 |
1.3262 |
1.3262 |
0.0026 |
0.20% |
| 2024-04-17 |
002986 |
泰康丰盈债券 |
1.3262 |
1.3262 |
1.3204 |
1.3204 |
0.0058 |
0.44% |
| 2024-04-16 |
002986 |
泰康丰盈债券 |
1.3204 |
1.3204 |
1.3241 |
1.3241 |
-0.0037 |
-0.28% |
| 2024-04-15 |
002986 |
泰康丰盈债券 |
1.3241 |
1.3241 |
1.3218 |
1.3218 |
0.0023 |
0.17% |
|
|
| 2024-04-12 |
002986 |
泰康丰盈债券 |
1.3218 |
1.3218 |
1.3216 |
1.3216 |
0.0002 |
0.02% |
| 2024-04-11 |
002986 |
泰康丰盈债券 |
1.3216 |
1.3216 |
1.3169 |
1.3169 |
0.0047 |
0.36% |
| 2024-04-10 |
002986 |
泰康丰盈债券 |
1.3169 |
1.3169 |
1.3172 |
1.3172 |
-0.0003 |
-0.02% |
| 2024-04-09 |
002986 |
泰康丰盈债券 |
1.3172 |
1.3172 |
1.3165 |
1.3165 |
0.0007 |
0.05% |
| 2024-04-08 |
002986 |
泰康丰盈债券 |
1.3165 |
1.3165 |
1.3161 |
1.3161 |
0.0004 |
0.03% |
| 2024-04-03 |
002986 |
泰康丰盈债券 |
1.3161 |
1.3161 |
1.3151 |
1.3151 |
0.0010 |
0.08% |
| 2024-04-02 |
002986 |
泰康丰盈债券 |
1.3151 |
1.3151 |
1.3161 |
1.3161 |
-0.0010 |
-0.08% |
| 2024-04-01 |
002986 |
泰康丰盈债券 |
1.3161 |
1.3161 |
1.3149 |
1.3149 |
0.0012 |
0.09% |
| 2024-03-29 |
002986 |
泰康丰盈债券 |
1.3149 |
1.3149 |
1.3126 |
1.3126 |
0.0023 |
0.18% |
| 2024-03-28 |
002986 |
泰康丰盈债券 |
1.3126 |
1.3126 |
1.3103 |
1.3103 |
0.0023 |
0.18% |
| 2024-03-27 |
002986 |
泰康丰盈债券 |
1.3103 |
1.3103 |
1.3127 |
1.3127 |
-0.0024 |
-0.18% |
| 2024-03-26 |
002986 |
泰康丰盈债券 |
1.3127 |
1.3127 |
1.3115 |
1.3115 |
0.0012 |
0.09% |
| 2024-03-25 |
002986 |
泰康丰盈债券 |
1.3115 |
1.3115 |
1.3125 |
1.3125 |
-0.0010 |
-0.08% |
| 2024-03-22 |
002986 |
泰康丰盈债券 |
1.3125 |
1.3125 |
1.3121 |
1.3121 |
0.0004 |
0.03% |
| 2024-03-21 |
002986 |
泰康丰盈债券 |
1.3121 |
1.3121 |
1.3123 |
1.3123 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
002986 |
泰康丰盈债券 |
1.3123 |
1.3123 |
1.3118 |
1.3118 |
0.0005 |
0.04% |
| 2024-03-19 |
002986 |
泰康丰盈债券 |
1.3118 |
1.3118 |
1.3131 |
1.3131 |
-0.0013 |
-0.10% |
| 2024-03-18 |
002986 |
泰康丰盈债券 |
1.3131 |
1.3131 |
1.3116 |
1.3116 |
0.0015 |
0.11% |
| 2024-03-15 |
002986 |
泰康丰盈债券 |
1.3116 |
1.3116 |
1.3107 |
1.3107 |
0.0009 |
0.07% |
| 2024-03-14 |
002986 |
泰康丰盈债券 |
1.3107 |
1.3107 |
1.3111 |
1.3111 |
-0.0004 |
-0.03% |
| 2024-03-13 |
002986 |
泰康丰盈债券 |
1.3111 |
1.3111 |
1.3119 |
1.3119 |
-0.0008 |
-0.06% |
| 2024-03-12 |
002986 |
泰康丰盈债券 |
1.3119 |
1.3119 |
1.3142 |
1.3142 |
-0.0023 |
-0.18% |
| 2024-03-11 |
002986 |
泰康丰盈债券 |
1.3142 |
1.3142 |
1.3148 |
1.3148 |
-0.0006 |
-0.05% |
| 2024-03-08 |
002986 |
泰康丰盈债券 |
1.3148 |
1.3148 |
1.3132 |
1.3132 |
0.0016 |
0.12% |
| 2024-03-07 |
002986 |
泰康丰盈债券 |
1.3132 |
1.3132 |
1.3147 |
1.3147 |
-0.0015 |
-0.11% |
| 2024-03-06 |
002986 |
泰康丰盈债券 |
1.3147 |
1.3147 |
1.3148 |
1.3148 |
-0.0001 |
-0.01% |
| 2024-03-05 |
002986 |
泰康丰盈债券 |
1.3148 |
1.3148 |
1.3127 |
1.3127 |
0.0021 |
0.16% |
| 2024-03-04 |
002986 |
泰康丰盈债券 |
1.3127 |
1.3127 |
1.3093 |
1.3093 |
0.0034 |
0.26% |
| 2024-03-01 |
002986 |
泰康丰盈债券 |
1.3093 |
1.3093 |
1.3091 |
1.3091 |
0.0002 |
0.02% |
| 2024-02-29 |
002986 |
泰康丰盈债券 |
1.3091 |
1.3091 |
1.3045 |
1.3045 |
0.0046 |
0.35% |
| 2024-02-28 |
002986 |
泰康丰盈债券 |
1.3045 |
1.3045 |
1.3084 |
1.3084 |
-0.0039 |
-0.30% |
| 2024-02-27 |
002986 |
泰康丰盈债券 |
1.3084 |
1.3084 |
1.3060 |
1.3060 |
0.0024 |
0.18% |
| 2024-02-26 |
002986 |
泰康丰盈债券 |
1.3060 |
1.3060 |
1.3043 |
1.3043 |
0.0017 |
0.13% |
| 2024-02-23 |
002986 |
泰康丰盈债券 |
1.3043 |
1.3043 |
1.3043 |
1.3043 |
0.0000 |
0.00% |
| 2024-02-22 |
002986 |
泰康丰盈债券 |
1.3043 |
1.3043 |
1.3029 |
1.3029 |
0.0014 |
0.11% |
| 2024-02-21 |
002986 |
泰康丰盈债券 |
1.3029 |
1.3029 |
1.3032 |
1.3032 |
-0.0003 |
-0.02% |
| 2024-02-20 |
002986 |
泰康丰盈债券 |
1.3032 |
1.3032 |
1.3026 |
1.3026 |
0.0006 |
0.05% |
| 2024-02-19 |
002986 |
泰康丰盈债券 |
1.3026 |
1.3026 |
1.2998 |
1.2998 |
0.0028 |
0.22% |
| 2024-02-08 |
002986 |
泰康丰盈债券 |
1.2998 |
1.2998 |
1.3009 |
1.3009 |
-0.0011 |
-0.08% |
| 2024-02-07 |
002986 |
泰康丰盈债券 |
1.3009 |
1.3009 |
1.2961 |
1.2961 |
0.0048 |
0.37% |
| 2024-02-06 |
002986 |
泰康丰盈债券 |
1.2961 |
1.2961 |
1.2907 |
1.2907 |
0.0054 |
0.42% |
| 2024-02-05 |
002986 |
泰康丰盈债券 |
1.2907 |
1.2907 |
1.2907 |
1.2907 |
0.0000 |
0.00% |
| 2024-02-02 |
002986 |
泰康丰盈债券 |
1.2907 |
1.2907 |
1.2918 |
1.2918 |
-0.0011 |
-0.09% |
| 2024-02-01 |
002986 |
泰康丰盈债券 |
1.2918 |
1.2918 |
1.2926 |
1.2926 |
-0.0008 |
-0.06% |
| 2024-01-31 |
002986 |
泰康丰盈债券 |
1.2926 |
1.2926 |
1.2957 |
1.2957 |
-0.0031 |
-0.24% |
| 2024-01-30 |
002986 |
泰康丰盈债券 |
1.2957 |
1.2957 |
1.2997 |
1.2997 |
-0.0040 |
-0.31% |
| 2024-01-29 |
002986 |
泰康丰盈债券 |
1.2997 |
1.2997 |
1.3003 |
1.3003 |
-0.0006 |
-0.05% |
