泰康裕泰债券A基金净值查询(006207)
今天最新净值
1.0837
-0.0006 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.0808
-0.0029 -0.2695%
- 累计净值：1.2553
- 成立日期：2019-03-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.3553亿
- 最近资产：8.55亿元
- 基金公司：泰康资产
- 基金经理：任翀 陈怡 金宏伟 马敦超
近一季,泰康裕泰债券A(006207)基金累计收益率0.26%
| 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 |
006207 |
泰康裕泰债券A |
1.0817 |
1.2533 |
1.0837 |
1.2553 |
-0.0020 |
-0.18% |
| 2025-12-15 |
006207 |
泰康裕泰债券A |
1.0837 |
1.2553 |
1.0843 |
1.2559 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006207 |
泰康裕泰债券A |
1.0843 |
1.2559 |
1.0838 |
1.2554 |
0.0005 |
0.05% |
| 2025-12-11 |
006207 |
泰康裕泰债券A |
1.0838 |
1.2554 |
1.0834 |
1.2550 |
0.0004 |
0.04% |
| 2025-12-10 |
006207 |
泰康裕泰债券A |
1.0834 |
1.2550 |
1.0836 |
1.2552 |
-0.0002 |
-0.02% |
| 2025-12-09 |
006207 |
泰康裕泰债券A |
1.0836 |
1.2552 |
1.0853 |
1.2569 |
-0.0017 |
-0.16% |
| 2025-12-08 |
006207 |
泰康裕泰债券A |
1.0853 |
1.2569 |
1.0876 |
1.2592 |
-0.0023 |
-0.21% |
| 2025-12-05 |
006207 |
泰康裕泰债券A |
1.0876 |
1.2592 |
1.0856 |
1.2572 |
0.0020 |
0.18% |
| 2025-12-04 |
006207 |
泰康裕泰债券A |
1.0856 |
1.2572 |
1.0866 |
1.2582 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006207 |
泰康裕泰债券A |
1.0866 |
1.2582 |
1.0865 |
1.2581 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
006207 |
泰康裕泰债券A |
1.0865 |
1.2581 |
1.0870 |
1.2586 |
-0.0005 |
-0.05% |
| 2025-12-01 |
006207 |
泰康裕泰债券A |
1.0870 |
1.2586 |
1.0856 |
1.2572 |
0.0014 |
0.13% |
| 2025-11-28 |
006207 |
泰康裕泰债券A |
1.0856 |
1.2572 |
1.0860 |
1.2576 |
-0.0004 |
-0.04% |
| 2025-11-27 |
006207 |
泰康裕泰债券A |
1.0860 |
1.2576 |
1.0847 |
1.2563 |
0.0013 |
0.12% |
| 2025-11-26 |
006207 |
泰康裕泰债券A |
1.0847 |
1.2563 |
1.0861 |
1.2577 |
-0.0014 |
-0.13% |
| 2025-11-25 |
006207 |
泰康裕泰债券A |
1.0861 |
1.2577 |
1.0858 |
1.2574 |
0.0003 |
0.03% |
| 2025-11-24 |
006207 |
泰康裕泰债券A |
1.0858 |
1.2574 |
1.0863 |
1.2579 |
-0.0005 |
-0.05% |
| 2025-11-21 |
006207 |
泰康裕泰债券A |
1.0863 |
1.2579 |
1.0893 |
1.2609 |
-0.0030 |
-0.28% |
| 2025-11-20 |
006207 |
泰康裕泰债券A |
1.0893 |
1.2609 |
1.0900 |
1.2616 |
-0.0007 |
-0.06% |
| 2025-11-19 |
006207 |
泰康裕泰债券A |
1.0900 |
1.2616 |
1.0885 |
1.2601 |
0.0015 |
0.14% |
| 2025-11-18 |
006207 |
泰康裕泰债券A |
1.0885 |
1.2601 |
1.0916 |
1.2632 |
-0.0031 |
-0.28% |
| 2025-11-17 |
006207 |
泰康裕泰债券A |
1.0916 |
1.2632 |
1.0931 |
1.2647 |
-0.0015 |
-0.14% |
| 2025-11-14 |
006207 |
泰康裕泰债券A |
1.0931 |
1.2647 |
1.0952 |
1.2668 |
-0.0021 |
-0.19% |
| 2025-11-13 |
006207 |
泰康裕泰债券A |
1.0952 |
1.2668 |
1.0931 |
1.2647 |
0.0021 |
0.19% |
| 2025-11-12 |
006207 |
泰康裕泰债券A |
1.0931 |
1.2647 |
1.0925 |
1.2641 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
006207 |
泰康裕泰债券A |
1.0925 |
1.2641 |
1.0932 |
1.2648 |
-0.0007 |
-0.06% |
| 2025-11-10 |
006207 |
泰康裕泰债券A |
1.0932 |
1.2648 |
1.0898 |
1.2614 |
0.0034 |
0.31% |
| 2025-11-07 |
006207 |
泰康裕泰债券A |
1.0898 |
1.2614 |
1.0883 |
1.2599 |
0.0015 |
0.14% |
| 2025-11-06 |
006207 |
泰康裕泰债券A |
1.0883 |
1.2599 |
1.0858 |
1.2574 |
0.0025 |
0.23% |
| 2025-11-05 |
006207 |
泰康裕泰债券A |
1.0858 |
1.2574 |
1.0857 |
1.2573 |
0.0001 |
0.01% |
| 2025-11-04 |
006207 |
泰康裕泰债券A |
1.0857 |
1.2573 |
1.0874 |
1.2590 |
-0.0017 |
-0.16% |
| 2025-11-03 |
006207 |
泰康裕泰债券A |
1.0874 |
1.2590 |
1.0848 |
1.2564 |
0.0026 |
0.24% |
| 2025-10-31 |
006207 |
泰康裕泰债券A |
1.0848 |
1.2564 |
1.0862 |
1.2578 |
-0.0014 |
-0.13% |
| 2025-10-30 |
006207 |
泰康裕泰债券A |
1.0862 |
1.2578 |
1.0855 |
1.2571 |
0.0007 |
0.06% |
| 2025-10-29 |
006207 |
泰康裕泰债券A |
1.0855 |
1.2571 |
1.0822 |
1.2538 |
0.0033 |
0.30% |
| 2025-10-28 |
006207 |
泰康裕泰债券A |
1.0822 |
1.2538 |
1.0839 |
1.2555 |
-0.0017 |
-0.16% |
| 2025-10-27 |
006207 |
泰康裕泰债券A |
1.0839 |
1.2555 |
1.0822 |
1.2538 |
0.0017 |
0.16% |
| 2025-10-24 |
006207 |
泰康裕泰债券A |
1.0822 |
1.2538 |
1.0822 |
1.2538 |
0.0000 |
0.00% |
| 2025-10-23 |
006207 |
泰康裕泰债券A |
1.0822 |
1.2538 |
1.0798 |
1.2514 |
0.0024 |
0.22% |
| 2025-10-22 |
006207 |
泰康裕泰债券A |
1.0798 |
1.2514 |
1.0802 |
1.2518 |
-0.0004 |
-0.04% |
| 2025-10-21 |
006207 |
泰康裕泰债券A |
1.0802 |
1.2518 |
1.0794 |
1.2510 |
0.0008 |
0.07% |
| 2025-10-20 |
006207 |
泰康裕泰债券A |
1.0794 |
1.2510 |
1.0797 |
1.2513 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006207 |
泰康裕泰债券A |
1.0797 |
1.2513 |
1.0805 |
1.2521 |
-0.0008 |
-0.07% |
| 2025-10-16 |
006207 |
泰康裕泰债券A |
1.0805 |
1.2521 |
1.0827 |
1.2543 |
-0.0022 |
-0.20% |
| 2025-10-15 |
006207 |
泰康裕泰债券A |
1.0827 |
1.2543 |
1.0798 |
1.2514 |
0.0029 |
0.27% |
| 2025-10-14 |
006207 |
泰康裕泰债券A |
1.0798 |
1.2514 |
1.0864 |
1.2580 |
-0.0066 |
-0.61% |
| 2025-10-13 |
006207 |
泰康裕泰债券A |
1.0864 |
1.2580 |
1.0867 |
1.2583 |
-0.0003 |
-0.03% |
| 2025-10-10 |
006207 |
泰康裕泰债券A |
1.0867 |
1.2583 |
1.0916 |
1.2632 |
-0.0049 |
-0.45% |
| 2025-10-09 |
006207 |
泰康裕泰债券A |
1.0916 |
1.2632 |
1.0814 |
1.2530 |
0.0102 |
0.94% |
| 2025-09-30 |
006207 |
泰康裕泰债券A |
1.0814 |
1.2530 |
1.0785 |
1.2501 |
0.0029 |
0.27% |
| 2025-09-29 |
006207 |
泰康裕泰债券A |
1.0785 |
1.2501 |
1.0732 |
1.2448 |
0.0053 |
0.49% |
| 2025-09-26 |
006207 |
泰康裕泰债券A |
1.0732 |
1.2448 |
1.0729 |
1.2445 |
0.0003 |
0.03% |
| 2025-09-25 |
006207 |
泰康裕泰债券A |
1.0729 |
1.2445 |
1.0715 |
1.2431 |
0.0014 |
0.13% |
| 2025-09-24 |
006207 |
泰康裕泰债券A |
1.0715 |
1.2431 |
1.0715 |
1.2431 |
0.0000 |
0.00% |
| 2025-09-23 |
006207 |
泰康裕泰债券A |
1.0715 |
1.2431 |
1.0732 |
1.2448 |
-0.0017 |
-0.16% |
| 2025-09-22 |
006207 |
泰康裕泰债券A |
1.0732 |
1.2448 |
1.0749 |
1.2465 |
-0.0017 |
-0.16% |
| 2025-09-19 |
006207 |
泰康裕泰债券A |
1.0749 |
1.2465 |
1.0744 |
1.2460 |
0.0005 |
0.05% |
| 2025-09-18 |
006207 |
泰康裕泰债券A |
1.0744 |
1.2460 |
1.0800 |
1.2516 |
-0.0056 |
-0.52% |
| 2025-09-17 |
006207 |
泰康裕泰债券A |
1.0800 |
1.2516 |
1.0789 |
1.2505 |
0.0011 |
0.10% |
