泰康裕泰债券C基金净值查询(006208)
今天最新净值
1.1222
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1144
-0.0003 -0.0272%
2026-03-24 15:39:58
- 累计净值：1.2902
- 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：6.05亿元
- 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C(006208)基金累计收益率0.94%
| 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 |
006208 |
泰康裕泰债券C |
1.1222 |
1.2902 |
1.1225 |
1.2905 |
-0.0003 |
-0.03% |
| 2026-09-14 |
006208 |
泰康裕泰债券C |
1.1225 |
1.2905 |
1.1221 |
1.2901 |
0.0004 |
0.04% |
| 2026-09-11 |
006208 |
泰康裕泰债券C |
1.1221 |
1.2901 |
1.1222 |
1.2902 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006208 |
泰康裕泰债券C |
1.1222 |
1.2902 |
1.1218 |
1.2898 |
0.0004 |
0.04% |
| 2026-09-09 |
006208 |
泰康裕泰债券C |
1.1218 |
1.2898 |
1.1211 |
1.2891 |
0.0007 |
0.06% |
| 2026-09-08 |
006208 |
泰康裕泰债券C |
1.1211 |
1.2891 |
1.1210 |
1.2890 |
0.0001 |
0.01% |
| 2026-09-07 |
006208 |
泰康裕泰债券C |
1.1210 |
1.2890 |
1.1221 |
1.2901 |
-0.0011 |
-0.10% |
| 2026-09-04 |
006208 |
泰康裕泰债券C |
1.1221 |
1.2901 |
1.1216 |
1.2896 |
0.0005 |
0.04% |
| 2026-09-03 |
006208 |
泰康裕泰债券C |
1.1216 |
1.2896 |
1.1215 |
1.2895 |
0.0001 |
0.01% |
| 2026-09-02 |
006208 |
泰康裕泰债券C |
1.1215 |
1.2895 |
1.1212 |
1.2892 |
0.0003 |
0.03% |
|
|
| 2026-09-01 |
006208 |
泰康裕泰债券C |
1.1212 |
1.2892 |
1.1203 |
1.2883 |
0.0009 |
0.08% |
| 2026-08-31 |
006208 |
泰康裕泰债券C |
1.1203 |
1.2883 |
1.1195 |
1.2875 |
0.0008 |
0.07% |
| 2026-08-28 |
006208 |
泰康裕泰债券C |
1.1195 |
1.2875 |
1.1198 |
1.2878 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006208 |
泰康裕泰债券C |
1.1198 |
1.2878 |
1.1204 |
1.2884 |
-0.0006 |
-0.05% |
| 2026-08-26 |
006208 |
泰康裕泰债券C |
1.1204 |
1.2884 |
1.1202 |
1.2882 |
0.0002 |
0.02% |
| 2026-08-25 |
006208 |
泰康裕泰债券C |
1.1202 |
1.2882 |
1.1202 |
1.2882 |
0.0000 |
0.00% |
| 2026-08-24 |
006208 |
泰康裕泰债券C |
1.1202 |
1.2882 |
1.1187 |
1.2867 |
0.0015 |
0.13% |
| 2026-08-21 |
006208 |
泰康裕泰债券C |
1.1187 |
1.2867 |
1.1191 |
1.2871 |
-0.0004 |
-0.04% |
| 2026-08-20 |
006208 |
泰康裕泰债券C |
1.1191 |
1.2871 |
1.1195 |
1.2875 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006208 |
泰康裕泰债券C |
1.1195 |
1.2875 |
1.1189 |
1.2869 |
0.0006 |
0.05% |
| 2026-08-18 |
006208 |
泰康裕泰债券C |
1.1189 |
1.2869 |
1.1173 |
1.2853 |
0.0016 |
0.14% |
| 2026-08-17 |
006208 |
泰康裕泰债券C |
1.1173 |
1.2853 |
1.1171 |
1.2851 |
0.0002 |
0.02% |
| 2026-08-14 |
006208 |
泰康裕泰债券C |
1.1171 |
1.2851 |
1.1172 |
1.2852 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006208 |
泰康裕泰债券C |
1.1172 |
1.2852 |
1.1164 |
1.2844 |
0.0008 |
0.07% |
| 2026-08-12 |
006208 |
泰康裕泰债券C |
1.1164 |
1.2844 |
1.1172 |
1.2852 |
-0.0008 |
-0.07% |
|
|
| 2026-08-11 |
006208 |
泰康裕泰债券C |
1.1172 |
1.2852 |
1.1173 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006208 |
泰康裕泰债券C |
1.1173 |
1.2853 |
1.1155 |
1.2835 |
0.0018 |
0.16% |
| 2026-08-07 |
006208 |
泰康裕泰债券C |
1.1155 |
1.2835 |
1.1155 |
1.2835 |
0.0000 |
0.00% |
| 2026-08-06 |
006208 |
泰康裕泰债券C |
1.1155 |
1.2835 |
1.1142 |
1.2822 |
0.0013 |
0.12% |
| 2026-08-05 |
006208 |
泰康裕泰债券C |
1.1142 |
1.2822 |
1.1152 |
1.2832 |
-0.0010 |
-0.09% |
| 2026-08-04 |
006208 |
泰康裕泰债券C |
1.1152 |
1.2832 |
1.1167 |
1.2847 |
-0.0015 |
-0.13% |
| 2026-08-03 |
006208 |
泰康裕泰债券C |
1.1167 |
1.2847 |
1.1178 |
1.2858 |
-0.0011 |
-0.10% |
| 2026-07-31 |
006208 |
泰康裕泰债券C |
1.1178 |
1.2858 |
1.1185 |
1.2865 |
-0.0007 |
-0.06% |
| 2026-07-30 |
006208 |
泰康裕泰债券C |
1.1185 |
1.2865 |
1.1164 |
1.2844 |
0.0021 |
0.19% |
| 2026-07-29 |
006208 |
泰康裕泰债券C |
1.1164 |
1.2844 |
1.1162 |
1.2842 |
0.0002 |
0.02% |
| 2026-07-28 |
006208 |
泰康裕泰债券C |
1.1162 |
1.2842 |
1.1153 |
1.2833 |
0.0009 |
0.08% |
| 2026-07-27 |
006208 |
泰康裕泰债券C |
1.1153 |
1.2833 |
1.1159 |
1.2839 |
-0.0006 |
-0.05% |
| 2026-07-24 |
006208 |
泰康裕泰债券C |
1.1159 |
1.2839 |
1.1166 |
1.2846 |
-0.0007 |
-0.06% |
| 2026-07-23 |
006208 |
泰康裕泰债券C |
1.1166 |
1.2846 |
1.1160 |
1.2840 |
0.0006 |
0.05% |
| 2026-07-22 |
006208 |
泰康裕泰债券C |
1.1160 |
1.2840 |
1.1143 |
1.2823 |
0.0017 |
0.15% |
| 2026-07-21 |
006208 |
泰康裕泰债券C |
1.1143 |
1.2823 |
1.1158 |
1.2838 |
-0.0015 |
-0.13% |
| 2026-07-20 |
006208 |
泰康裕泰债券C |
1.1158 |
1.2838 |
1.1118 |
1.2798 |
0.0040 |
0.36% |
| 2026-07-17 |
006208 |
泰康裕泰债券C |
1.1118 |
1.2798 |
1.1106 |
1.2786 |
0.0012 |
0.11% |
| 2026-07-16 |
006208 |
泰康裕泰债券C |
1.1106 |
1.2786 |
1.1123 |
1.2803 |
-0.0017 |
-0.15% |
| 2026-07-15 |
006208 |
泰康裕泰债券C |
1.1123 |
1.2803 |
1.1111 |
1.2791 |
0.0012 |
0.11% |
| 2026-07-14 |
006208 |
泰康裕泰债券C |
1.1111 |
1.2791 |
1.1097 |
1.2777 |
0.0014 |
0.13% |
| 2026-07-13 |
006208 |
泰康裕泰债券C |
1.1097 |
1.2777 |
1.1084 |
1.2764 |
0.0013 |
0.12% |
| 2026-07-10 |
006208 |
泰康裕泰债券C |
1.1084 |
1.2764 |
1.1081 |
1.2761 |
0.0003 |
0.03% |
| 2026-07-09 |
006208 |
泰康裕泰债券C |
1.1081 |
1.2761 |
1.1090 |
1.2770 |
-0.0009 |
-0.08% |
| 2026-07-08 |
006208 |
泰康裕泰债券C |
1.1090 |
1.2770 |
1.1080 |
1.2760 |
0.0010 |
0.09% |
| 2026-07-07 |
006208 |
泰康裕泰债券C |
1.1080 |
1.2760 |
1.1085 |
1.2765 |
-0.0005 |
-0.05% |
| 2026-07-06 |
006208 |
泰康裕泰债券C |
1.1085 |
1.2765 |
1.1058 |
1.2738 |
0.0027 |
0.24% |
| 2026-07-03 |
006208 |
泰康裕泰债券C |
1.1058 |
1.2738 |
1.1056 |
1.2736 |
0.0002 |
0.02% |
| 2026-07-02 |
006208 |
泰康裕泰债券C |
1.1056 |
1.2736 |
1.1049 |
1.2729 |
0.0007 |
0.06% |
| 2026-07-01 |
006208 |
泰康裕泰债券C |
1.1049 |
1.2729 |
1.1049 |
1.2729 |
0.0000 |
0.00% |
| 2026-06-30 |
006208 |
泰康裕泰债券C |
1.1049 |
1.2729 |
1.1071 |
1.2751 |
-0.0022 |
-0.20% |
| 2026-06-29 |
006208 |
泰康裕泰债券C |
1.1071 |
1.2751 |
1.1063 |
1.2743 |
0.0008 |
0.07% |
| 2026-06-26 |
006208 |
泰康裕泰债券C |
1.1063 |
1.2743 |
1.1080 |
1.2760 |
-0.0017 |
-0.15% |
| 2026-06-25 |
006208 |
泰康裕泰债券C |
1.1080 |
1.2760 |
1.1085 |
1.2765 |
-0.0005 |
-0.05% |
| 2026-06-24 |
006208 |
泰康裕泰债券C |
1.1085 |
1.2765 |
1.1092 |
1.2772 |
-0.0007 |
-0.06% |
| 2026-06-23 |
006208 |
泰康裕泰债券C |
1.1092 |
1.2772 |
1.1107 |
1.2787 |
-0.0015 |
-0.14% |
| 2026-06-22 |
006208 |
泰康裕泰债券C |
1.1107 |
1.2787 |
1.1091 |
1.2771 |
0.0016 |
0.14% |
| 2026-06-18 |
006208 |
泰康裕泰债券C |
1.1091 |
1.2771 |
1.1102 |
1.2782 |
-0.0011 |
-0.10% |
| 2026-06-17 |
006208 |
泰康裕泰债券C |
1.1102 |
1.2782 |
1.1105 |
1.2785 |
-0.0003 |
-0.03% |
