泰康裕泰债券A基金净值查询(006207)
今天最新净值
1.1273
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1185
-0.0003 -0.0272%
2026-03-24 15:39:58
- 累计净值：1.2989
- 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：11.98亿
- 基金公司：泰康资产
- 基金经理：任翀 马敦超
近一季,泰康裕泰债券A(006207)基金累计收益率0.98%
| 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 |
| 2026-09-15 |
006207 |
泰康裕泰债券A |
1.1270 |
1.2986 |
1.1273 |
1.2989 |
-0.0003 |
-0.03% |
| 2026-09-14 |
006207 |
泰康裕泰债券A |
1.1273 |
1.2989 |
1.1269 |
1.2985 |
0.0004 |
0.04% |
| 2026-09-11 |
006207 |
泰康裕泰债券A |
1.1269 |
1.2985 |
1.1270 |
1.2986 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006207 |
泰康裕泰债券A |
1.1270 |
1.2986 |
1.1265 |
1.2981 |
0.0005 |
0.04% |
| 2026-09-09 |
006207 |
泰康裕泰债券A |
1.1265 |
1.2981 |
1.1259 |
1.2975 |
0.0006 |
0.05% |
| 2026-09-08 |
006207 |
泰康裕泰债券A |
1.1259 |
1.2975 |
1.1258 |
1.2974 |
0.0001 |
0.01% |
| 2026-09-07 |
006207 |
泰康裕泰债券A |
1.1258 |
1.2974 |
1.1268 |
1.2984 |
-0.0010 |
-0.09% |
| 2026-09-04 |
006207 |
泰康裕泰债券A |
1.1268 |
1.2984 |
1.1263 |
1.2979 |
0.0005 |
0.04% |
| 2026-09-03 |
006207 |
泰康裕泰债券A |
1.1263 |
1.2979 |
1.1262 |
1.2978 |
0.0001 |
0.01% |
| 2026-09-02 |
006207 |
泰康裕泰债券A |
1.1262 |
1.2978 |
1.1260 |
1.2976 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
006207 |
泰康裕泰债券A |
1.1260 |
1.2976 |
1.1250 |
1.2966 |
0.0010 |
0.09% |
| 2026-08-31 |
006207 |
泰康裕泰债券A |
1.1250 |
1.2966 |
1.1242 |
1.2958 |
0.0008 |
0.07% |
| 2026-08-28 |
006207 |
泰康裕泰债券A |
1.1242 |
1.2958 |
1.1246 |
1.2962 |
-0.0004 |
-0.04% |
| 2026-08-27 |
006207 |
泰康裕泰债券A |
1.1246 |
1.2962 |
1.1252 |
1.2968 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006207 |
泰康裕泰债券A |
1.1252 |
1.2968 |
1.1249 |
1.2965 |
0.0003 |
0.03% |
| 2026-08-25 |
006207 |
泰康裕泰债券A |
1.1249 |
1.2965 |
1.1249 |
1.2965 |
0.0000 |
0.00% |
| 2026-08-24 |
006207 |
泰康裕泰债券A |
1.1249 |
1.2965 |
1.1233 |
1.2949 |
0.0016 |
0.14% |
| 2026-08-21 |
006207 |
泰康裕泰债券A |
1.1233 |
1.2949 |
1.1238 |
1.2954 |
-0.0005 |
-0.04% |
| 2026-08-20 |
006207 |
泰康裕泰债券A |
1.1238 |
1.2954 |
1.1241 |
1.2957 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006207 |
泰康裕泰债券A |
1.1241 |
1.2957 |
1.1235 |
1.2951 |
0.0006 |
0.05% |
| 2026-08-18 |
006207 |
泰康裕泰债券A |
1.1235 |
1.2951 |
1.1219 |
1.2935 |
0.0016 |
0.14% |
| 2026-08-17 |
006207 |
泰康裕泰债券A |
1.1219 |
1.2935 |
1.1217 |
1.2933 |
0.0002 |
0.02% |
| 2026-08-14 |
006207 |
泰康裕泰债券A |
1.1217 |
1.2933 |
1.1218 |
1.2934 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006207 |
泰康裕泰债券A |
1.1218 |
1.2934 |
1.1210 |
1.2926 |
0.0008 |
0.07% |
| 2026-08-12 |
006207 |
泰康裕泰债券A |
1.1210 |
1.2926 |
1.1219 |
1.2935 |
-0.0009 |
-0.08% |
|
|
| 2026-08-11 |
006207 |
泰康裕泰债券A |
1.1219 |
1.2935 |
1.1219 |
1.2935 |
0.0000 |
0.00% |
| 2026-08-10 |
006207 |
泰康裕泰债券A |
1.1219 |
1.2935 |
1.1201 |
1.2917 |
0.0018 |
0.16% |
| 2026-08-07 |
006207 |
泰康裕泰债券A |
1.1201 |
1.2917 |
1.1201 |
1.2917 |
0.0000 |
0.00% |
| 2026-08-06 |
006207 |
泰康裕泰债券A |
1.1201 |
1.2917 |
1.1188 |
1.2904 |
0.0013 |
0.12% |
| 2026-08-05 |
006207 |
泰康裕泰债券A |
1.1188 |
1.2904 |
1.1197 |
1.2913 |
-0.0009 |
-0.08% |
| 2026-08-04 |
006207 |
泰康裕泰债券A |
1.1197 |
1.2913 |
1.1213 |
1.2929 |
-0.0016 |
-0.14% |
| 2026-08-03 |
006207 |
泰康裕泰债券A |
1.1213 |
1.2929 |
1.1224 |
1.2940 |
-0.0011 |
-0.10% |
| 2026-07-31 |
006207 |
泰康裕泰债券A |
1.1224 |
1.2940 |
1.1231 |
1.2947 |
-0.0007 |
-0.06% |
| 2026-07-30 |
006207 |
泰康裕泰债券A |
1.1231 |
1.2947 |
1.1209 |
1.2925 |
0.0022 |
0.20% |
| 2026-07-29 |
006207 |
泰康裕泰债券A |
1.1209 |
1.2925 |
1.1207 |
1.2923 |
0.0002 |
0.02% |
| 2026-07-28 |
006207 |
泰康裕泰债券A |
1.1207 |
1.2923 |
1.1199 |
1.2915 |
0.0008 |
0.07% |
| 2026-07-27 |
006207 |
泰康裕泰债券A |
1.1199 |
1.2915 |
1.1204 |
1.2920 |
-0.0005 |
-0.04% |
| 2026-07-24 |
006207 |
泰康裕泰债券A |
1.1204 |
1.2920 |
1.1212 |
1.2928 |
-0.0008 |
-0.07% |
| 2026-07-23 |
006207 |
泰康裕泰债券A |
1.1212 |
1.2928 |
1.1205 |
1.2921 |
0.0007 |
0.06% |
| 2026-07-22 |
006207 |
泰康裕泰债券A |
1.1205 |
1.2921 |
1.1188 |
1.2904 |
0.0017 |
0.15% |
| 2026-07-21 |
006207 |
泰康裕泰债券A |
1.1188 |
1.2904 |
1.1204 |
1.2920 |
-0.0016 |
-0.14% |
| 2026-07-20 |
006207 |
泰康裕泰债券A |
1.1204 |
1.2920 |
1.1163 |
1.2879 |
0.0041 |
0.37% |
| 2026-07-17 |
006207 |
泰康裕泰债券A |
1.1163 |
1.2879 |
1.1151 |
1.2867 |
0.0012 |
0.11% |
| 2026-07-16 |
006207 |
泰康裕泰债券A |
1.1151 |
1.2867 |
1.1168 |
1.2884 |
-0.0017 |
-0.15% |
| 2026-07-15 |
006207 |
泰康裕泰债券A |
1.1168 |
1.2884 |
1.1156 |
1.2872 |
0.0012 |
0.11% |
| 2026-07-14 |
006207 |
泰康裕泰债券A |
1.1156 |
1.2872 |
1.1142 |
1.2858 |
0.0014 |
0.13% |
| 2026-07-13 |
006207 |
泰康裕泰债券A |
1.1142 |
1.2858 |
1.1128 |
1.2844 |
0.0014 |
0.13% |
| 2026-07-10 |
006207 |
泰康裕泰债券A |
1.1128 |
1.2844 |
1.1125 |
1.2841 |
0.0003 |
0.03% |
| 2026-07-09 |
006207 |
泰康裕泰债券A |
1.1125 |
1.2841 |
1.1134 |
1.2850 |
-0.0009 |
-0.08% |
| 2026-07-08 |
006207 |
泰康裕泰债券A |
1.1134 |
1.2850 |
1.1124 |
1.2840 |
0.0010 |
0.09% |
| 2026-07-07 |
006207 |
泰康裕泰债券A |
1.1124 |
1.2840 |
1.1130 |
1.2846 |
-0.0006 |
-0.05% |
| 2026-07-06 |
006207 |
泰康裕泰债券A |
1.1130 |
1.2846 |
1.1103 |
1.2819 |
0.0027 |
0.24% |
| 2026-07-03 |
006207 |
泰康裕泰债券A |
1.1103 |
1.2819 |
1.1100 |
1.2816 |
0.0003 |
0.03% |
| 2026-07-02 |
006207 |
泰康裕泰债券A |
1.1100 |
1.2816 |
1.1093 |
1.2809 |
0.0007 |
0.06% |
| 2026-07-01 |
006207 |
泰康裕泰债券A |
1.1093 |
1.2809 |
1.1094 |
1.2810 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006207 |
泰康裕泰债券A |
1.1094 |
1.2810 |
1.1116 |
1.2832 |
-0.0022 |
-0.20% |
| 2026-06-29 |
006207 |
泰康裕泰债券A |
1.1116 |
1.2832 |
1.1107 |
1.2823 |
0.0009 |
0.08% |
| 2026-06-26 |
006207 |
泰康裕泰债券A |
1.1107 |
1.2823 |
1.1124 |
1.2840 |
-0.0017 |
-0.15% |
| 2026-06-25 |
006207 |
泰康裕泰债券A |
1.1124 |
1.2840 |
1.1130 |
1.2846 |
-0.0006 |
-0.05% |
| 2026-06-24 |
006207 |
泰康裕泰债券A |
1.1130 |
1.2846 |
1.1136 |
1.2852 |
-0.0006 |
-0.05% |
| 2026-06-23 |
006207 |
泰康裕泰债券A |
1.1136 |
1.2852 |
1.1152 |
1.2868 |
-0.0016 |
-0.14% |
| 2026-06-22 |
006207 |
泰康裕泰债券A |
1.1152 |
1.2868 |
1.1135 |
1.2851 |
0.0017 |
0.15% |
| 2026-06-18 |
006207 |
泰康裕泰债券A |
1.1135 |
1.2851 |
1.1146 |
1.2862 |
-0.0011 |
-0.10% |
| 2026-06-17 |
006207 |
泰康裕泰债券A |
1.1146 |
1.2862 |
1.1149 |
1.2865 |
-0.0003 |
-0.03% |
