泰康裕泰债券C基金净值查询(006208)
今天最新净值
1.0800
-0.0006 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.0771
-0.0029 -0.2695%
- 累计净值：1.2480
- 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：10.4056亿
- 最近资产：2.79亿元
- 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C(006208)基金累计收益率0.34%
| 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 |
006208 |
泰康裕泰债券C |
1.0780 |
1.2460 |
1.0800 |
1.2480 |
-0.0020 |
-0.19% |
| 2025-12-15 |
006208 |
泰康裕泰债券C |
1.0800 |
1.2480 |
1.0806 |
1.2486 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006208 |
泰康裕泰债券C |
1.0806 |
1.2486 |
1.0801 |
1.2481 |
0.0005 |
0.05% |
| 2025-12-11 |
006208 |
泰康裕泰债券C |
1.0801 |
1.2481 |
1.0797 |
1.2477 |
0.0004 |
0.04% |
| 2025-12-10 |
006208 |
泰康裕泰债券C |
1.0797 |
1.2477 |
1.0799 |
1.2479 |
-0.0002 |
-0.02% |
| 2025-12-09 |
006208 |
泰康裕泰债券C |
1.0799 |
1.2479 |
1.0816 |
1.2496 |
-0.0017 |
-0.16% |
| 2025-12-08 |
006208 |
泰康裕泰债券C |
1.0816 |
1.2496 |
1.0839 |
1.2519 |
-0.0023 |
-0.21% |
| 2025-12-05 |
006208 |
泰康裕泰债券C |
1.0839 |
1.2519 |
1.0819 |
1.2499 |
0.0020 |
0.18% |
| 2025-12-04 |
006208 |
泰康裕泰债券C |
1.0819 |
1.2499 |
1.0829 |
1.2509 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006208 |
泰康裕泰债券C |
1.0829 |
1.2509 |
1.0828 |
1.2508 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
006208 |
泰康裕泰债券C |
1.0828 |
1.2508 |
1.0833 |
1.2513 |
-0.0005 |
-0.05% |
| 2025-12-01 |
006208 |
泰康裕泰债券C |
1.0833 |
1.2513 |
1.0819 |
1.2499 |
0.0014 |
0.13% |
| 2025-11-28 |
006208 |
泰康裕泰债券C |
1.0819 |
1.2499 |
1.0823 |
1.2503 |
-0.0004 |
-0.04% |
| 2025-11-27 |
006208 |
泰康裕泰债券C |
1.0823 |
1.2503 |
1.0810 |
1.2490 |
0.0013 |
0.12% |
| 2025-11-26 |
006208 |
泰康裕泰债券C |
1.0810 |
1.2490 |
1.0824 |
1.2504 |
-0.0014 |
-0.13% |
| 2025-11-25 |
006208 |
泰康裕泰债券C |
1.0824 |
1.2504 |
1.0822 |
1.2502 |
0.0002 |
0.02% |
| 2025-11-24 |
006208 |
泰康裕泰债券C |
1.0822 |
1.2502 |
1.0827 |
1.2507 |
-0.0005 |
-0.05% |
| 2025-11-21 |
006208 |
泰康裕泰债券C |
1.0827 |
1.2507 |
1.0856 |
1.2536 |
-0.0029 |
-0.27% |
| 2025-11-20 |
006208 |
泰康裕泰债券C |
1.0856 |
1.2536 |
1.0863 |
1.2543 |
-0.0007 |
-0.06% |
| 2025-11-19 |
006208 |
泰康裕泰债券C |
1.0863 |
1.2543 |
1.0848 |
1.2528 |
0.0015 |
0.14% |
| 2025-11-18 |
006208 |
泰康裕泰债券C |
1.0848 |
1.2528 |
1.0879 |
1.2559 |
-0.0031 |
-0.28% |
| 2025-11-17 |
006208 |
泰康裕泰债券C |
1.0879 |
1.2559 |
1.0894 |
1.2574 |
-0.0015 |
-0.14% |
| 2025-11-14 |
006208 |
泰康裕泰债券C |
1.0894 |
1.2574 |
1.0916 |
1.2596 |
-0.0022 |
-0.20% |
| 2025-11-13 |
006208 |
泰康裕泰债券C |
1.0916 |
1.2596 |
1.0894 |
1.2574 |
0.0022 |
0.20% |
| 2025-11-12 |
006208 |
泰康裕泰债券C |
1.0894 |
1.2574 |
1.0889 |
1.2569 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
006208 |
泰康裕泰债券C |
1.0889 |
1.2569 |
1.0896 |
1.2576 |
-0.0007 |
-0.06% |
| 2025-11-10 |
006208 |
泰康裕泰债券C |
1.0896 |
1.2576 |
1.0862 |
1.2542 |
0.0034 |
0.31% |
| 2025-11-07 |
006208 |
泰康裕泰债券C |
1.0862 |
1.2542 |
1.0847 |
1.2527 |
0.0015 |
0.14% |
| 2025-11-06 |
006208 |
泰康裕泰债券C |
1.0847 |
1.2527 |
1.0822 |
1.2502 |
0.0025 |
0.23% |
| 2025-11-05 |
006208 |
泰康裕泰债券C |
1.0822 |
1.2502 |
1.0821 |
1.2501 |
0.0001 |
0.01% |
| 2025-11-04 |
006208 |
泰康裕泰债券C |
1.0821 |
1.2501 |
1.0838 |
1.2518 |
-0.0017 |
-0.16% |
| 2025-11-03 |
006208 |
泰康裕泰债券C |
1.0838 |
1.2518 |
1.0812 |
1.2492 |
0.0026 |
0.24% |
| 2025-10-31 |
006208 |
泰康裕泰债券C |
1.0812 |
1.2492 |
1.0826 |
1.2506 |
-0.0014 |
-0.13% |
| 2025-10-30 |
006208 |
泰康裕泰债券C |
1.0826 |
1.2506 |
1.0819 |
1.2499 |
0.0007 |
0.06% |
| 2025-10-29 |
006208 |
泰康裕泰债券C |
1.0819 |
1.2499 |
1.0786 |
1.2466 |
0.0033 |
0.31% |
| 2025-10-28 |
006208 |
泰康裕泰债券C |
1.0786 |
1.2466 |
1.0804 |
1.2484 |
-0.0018 |
-0.17% |
| 2025-10-27 |
006208 |
泰康裕泰债券C |
1.0804 |
1.2484 |
1.0786 |
1.2466 |
0.0018 |
0.17% |
| 2025-10-24 |
006208 |
泰康裕泰债券C |
1.0786 |
1.2466 |
1.0787 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006208 |
泰康裕泰债券C |
1.0787 |
1.2467 |
1.0763 |
1.2443 |
0.0024 |
0.22% |
| 2025-10-22 |
006208 |
泰康裕泰债券C |
1.0763 |
1.2443 |
1.0767 |
1.2447 |
-0.0004 |
-0.04% |
| 2025-10-21 |
006208 |
泰康裕泰债券C |
1.0767 |
1.2447 |
1.0759 |
1.2439 |
0.0008 |
0.07% |
| 2025-10-20 |
006208 |
泰康裕泰债券C |
1.0759 |
1.2439 |
1.0762 |
1.2442 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006208 |
泰康裕泰债券C |
1.0762 |
1.2442 |
1.0770 |
1.2450 |
-0.0008 |
-0.07% |
| 2025-10-16 |
006208 |
泰康裕泰债券C |
1.0770 |
1.2450 |
1.0791 |
1.2471 |
-0.0021 |
-0.19% |
| 2025-10-15 |
006208 |
泰康裕泰债券C |
1.0791 |
1.2471 |
1.0763 |
1.2443 |
0.0028 |
0.26% |
| 2025-10-14 |
006208 |
泰康裕泰债券C |
1.0763 |
1.2443 |
1.0829 |
1.2509 |
-0.0066 |
-0.61% |
| 2025-10-13 |
006208 |
泰康裕泰债券C |
1.0829 |
1.2509 |
1.0832 |
1.2512 |
-0.0003 |
-0.03% |
| 2025-10-10 |
006208 |
泰康裕泰债券C |
1.0832 |
1.2512 |
1.0880 |
1.2560 |
-0.0048 |
-0.44% |
| 2025-10-09 |
006208 |
泰康裕泰债券C |
1.0880 |
1.2560 |
1.0779 |
1.2459 |
0.0101 |
0.94% |
| 2025-09-30 |
006208 |
泰康裕泰债券C |
1.0779 |
1.2459 |
1.0750 |
1.2430 |
0.0029 |
0.27% |
| 2025-09-29 |
006208 |
泰康裕泰债券C |
1.0750 |
1.2430 |
1.0698 |
1.2378 |
0.0052 |
0.49% |
| 2025-09-26 |
006208 |
泰康裕泰债券C |
1.0698 |
1.2378 |
1.0694 |
1.2374 |
0.0004 |
0.04% |
| 2025-09-25 |
006208 |
泰康裕泰债券C |
1.0694 |
1.2374 |
1.0681 |
1.2361 |
0.0013 |
0.12% |
| 2025-09-24 |
006208 |
泰康裕泰债券C |
1.0681 |
1.2361 |
1.0681 |
1.2361 |
0.0000 |
0.00% |
| 2025-09-23 |
006208 |
泰康裕泰债券C |
1.0681 |
1.2361 |
1.0697 |
1.2377 |
-0.0016 |
-0.15% |
| 2025-09-22 |
006208 |
泰康裕泰债券C |
1.0697 |
1.2377 |
1.0715 |
1.2395 |
-0.0018 |
-0.17% |
| 2025-09-19 |
006208 |
泰康裕泰债券C |
1.0715 |
1.2395 |
1.0709 |
1.2389 |
0.0006 |
0.06% |
| 2025-09-18 |
006208 |
泰康裕泰债券C |
1.0709 |
1.2389 |
1.0766 |
1.2446 |
-0.0057 |
-0.53% |
| 2025-09-17 |
006208 |
泰康裕泰债券C |
1.0766 |
1.2446 |
1.0755 |
1.2435 |
0.0011 |
0.10% |
