泰康裕泰债券C基金净值查询(006208)
今天最新净值
1.0780
-0.0020 -0.19%
2025-12-17
盘中实时估值(仅供参考)
1.0797
-0.0001 -0.0110%
- 累计净值：1.2460
- 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
近一年,泰康裕泰债券C(006208)基金累计收益率2.85%
| 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 |
| 2025-12-17 |
006208 |
泰康裕泰债券C |
1.0798 |
1.2478 |
1.0780 |
1.2460 |
0.0018 |
0.17% |
| 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% |
| 2025-09-16 |
006208 |
泰康裕泰债券C |
1.0755 |
1.2435 |
1.0763 |
1.2443 |
-0.0008 |
-0.07% |
| 2025-09-15 |
006208 |
泰康裕泰债券C |
1.0763 |
1.2443 |
1.0775 |
1.2455 |
-0.0012 |
-0.11% |
| 2025-09-12 |
006208 |
泰康裕泰债券C |
1.0775 |
1.2455 |
1.0755 |
1.2435 |
0.0020 |
0.19% |
| 2025-09-11 |
006208 |
泰康裕泰债券C |
1.0755 |
1.2435 |
1.0731 |
1.2411 |
0.0024 |
0.22% |
| 2025-09-10 |
006208 |
泰康裕泰债券C |
1.0731 |
1.2411 |
1.0737 |
1.2417 |
-0.0006 |
-0.06% |
| 2025-09-09 |
006208 |
泰康裕泰债券C |
1.0737 |
1.2417 |
1.0727 |
1.2407 |
0.0010 |
0.09% |
| 2025-09-08 |
006208 |
泰康裕泰债券C |
1.0727 |
1.2407 |
1.0743 |
1.2423 |
-0.0016 |
-0.15% |
| 2025-09-05 |
006208 |
泰康裕泰债券C |
1.0743 |
1.2423 |
1.0712 |
1.2392 |
0.0031 |
0.29% |
| 2025-09-04 |
006208 |
泰康裕泰债券C |
1.0712 |
1.2392 |
1.0745 |
1.2425 |
-0.0033 |
-0.31% |
| 2025-09-03 |
006208 |
泰康裕泰债券C |
1.0745 |
1.2425 |
1.0747 |
1.2427 |
-0.0002 |
-0.02% |
| 2025-09-02 |
006208 |
泰康裕泰债券C |
1.0747 |
1.2427 |
1.0739 |
1.2419 |
0.0008 |
0.07% |
| 2025-09-01 |
006208 |
泰康裕泰债券C |
1.0739 |
1.2419 |
1.0715 |
1.2395 |
0.0024 |
0.22% |
| 2025-08-29 |
006208 |
泰康裕泰债券C |
1.0715 |
1.2395 |
1.0703 |
1.2383 |
0.0012 |
0.11% |
| 2025-08-28 |
006208 |
泰康裕泰债券C |
1.0703 |
1.2383 |
1.0705 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-08-27 |
006208 |
泰康裕泰债券C |
1.0705 |
1.2385 |
1.0738 |
1.2418 |
-0.0033 |
-0.31% |
| 2025-08-26 |
006208 |
泰康裕泰债券C |
1.0738 |
1.2418 |
1.0740 |
1.2420 |
-0.0002 |
-0.02% |
| 2025-08-25 |
006208 |
泰康裕泰债券C |
1.0740 |
1.2420 |
1.0694 |
1.2374 |
0.0046 |
0.43% |
| 2025-08-22 |
006208 |
泰康裕泰债券C |
1.0694 |
1.2374 |
1.0689 |
1.2369 |
0.0005 |
0.05% |
| 2025-08-21 |
006208 |
泰康裕泰债券C |
1.0689 |
1.2369 |
1.0675 |
1.2355 |
0.0014 |
0.13% |
| 2025-08-20 |
006208 |
泰康裕泰债券C |
1.0675 |
1.2355 |
1.0660 |
1.2340 |
0.0015 |
0.14% |
| 2025-08-19 |
006208 |
泰康裕泰债券C |
1.0660 |
1.2340 |
1.0671 |
1.2351 |
-0.0011 |
-0.10% |
| 2025-08-18 |
006208 |
泰康裕泰债券C |
1.0671 |
1.2351 |
1.0696 |
1.2376 |
-0.0025 |
-0.23% |
| 2025-08-15 |
006208 |
泰康裕泰债券C |
1.0696 |
1.2376 |
1.0698 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-08-14 |
006208 |
泰康裕泰债券C |
1.0698 |
1.2378 |
1.0704 |
1.2384 |
-0.0006 |
-0.06% |
| 2025-08-13 |
006208 |
泰康裕泰债券C |
1.0704 |
1.2384 |
1.0697 |
1.2377 |
0.0007 |
0.07% |
| 2025-08-12 |
006208 |
泰康裕泰债券C |
1.0697 |
1.2377 |
1.0693 |
1.2373 |
0.0004 |
0.04% |
| 2025-08-11 |
006208 |
泰康裕泰债券C |
1.0693 |
1.2373 |
1.0709 |
1.2389 |
-0.0016 |
-0.15% |
| 2025-08-08 |
006208 |
泰康裕泰债券C |
1.0709 |
1.2389 |
1.0701 |
1.2381 |
0.0008 |
0.07% |
| 2025-08-07 |
006208 |
泰康裕泰债券C |
1.0701 |
1.2381 |
1.0687 |
1.2367 |
0.0014 |
0.13% |
| 2025-08-06 |
006208 |
泰康裕泰债券C |
1.0687 |
1.2367 |
1.0682 |
1.2362 |
0.0005 |
0.05% |
| 2025-08-05 |
006208 |
泰康裕泰债券C |
1.0682 |
1.2362 |
1.0657 |
1.2337 |
0.0025 |
0.23% |
| 2025-08-04 |
006208 |
泰康裕泰债券C |
1.0657 |
1.2337 |
1.0646 |
1.2326 |
0.0011 |
0.10% |
| 2025-08-01 |
006208 |
泰康裕泰债券C |
1.0646 |
1.2326 |
1.0656 |
1.2336 |
-0.0010 |
-0.09% |
| 2025-07-31 |
006208 |
泰康裕泰债券C |
1.0656 |
1.2336 |
1.0679 |
1.2359 |
-0.0023 |
-0.22% |
| 2025-07-30 |
006208 |
泰康裕泰债券C |
1.0679 |
1.2359 |
1.0664 |
1.2344 |
0.0015 |
0.14% |
| 2025-07-29 |
006208 |
泰康裕泰债券C |
1.0664 |
1.2344 |
1.0681 |
1.2361 |
-0.0017 |
-0.16% |
| 2025-07-28 |
006208 |
泰康裕泰债券C |
1.0681 |
1.2361 |
1.0672 |
1.2352 |
0.0009 |
0.08% |
| 2025-07-25 |
006208 |
泰康裕泰债券C |
1.0672 |
1.2352 |
1.0690 |
1.2370 |
-0.0018 |
-0.17% |
| 2025-07-24 |
006208 |
泰康裕泰债券C |
1.0690 |
1.2370 |
1.0704 |
1.2384 |
-0.0014 |
-0.13% |
| 2025-07-23 |
006208 |
泰康裕泰债券C |
1.0704 |
1.2384 |
1.0717 |
1.2397 |
-0.0013 |
-0.12% |
| 2025-07-22 |
006208 |
泰康裕泰债券C |
1.0717 |
1.2397 |
1.0719 |
1.2399 |
-0.0002 |
-0.02% |
| 2025-07-21 |
006208 |
泰康裕泰债券C |
1.0719 |
1.2399 |
1.0710 |
1.2390 |
0.0009 |
0.08% |
| 2025-07-18 |
006208 |
泰康裕泰债券C |
1.0710 |
1.2390 |
1.0691 |
1.2371 |
0.0019 |
0.18% |
| 2025-07-17 |
006208 |
泰康裕泰债券C |
1.0691 |
1.2371 |
1.0696 |
1.2376 |
-0.0005 |
-0.05% |
| 2025-07-16 |
006208 |
泰康裕泰债券C |
1.0696 |
1.2376 |
1.0697 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-07-15 |
006208 |
泰康裕泰债券C |
1.0697 |
1.2377 |
1.0698 |
1.2378 |
-0.0001 |
-0.01% |
| 2025-07-14 |
006208 |
泰康裕泰债券C |
1.0698 |
1.2378 |
1.0690 |
1.2370 |
0.0008 |
0.07% |
| 2025-07-11 |
006208 |
泰康裕泰债券C |
1.0690 |
1.2370 |
1.0702 |
1.2382 |
-0.0012 |
-0.11% |
| 2025-07-10 |
006208 |
泰康裕泰债券C |
1.0702 |
1.2382 |
1.0684 |
1.2364 |
0.0018 |
0.17% |
| 2025-07-09 |
006208 |
泰康裕泰债券C |
1.0684 |
1.2364 |
1.0692 |
1.2372 |
-0.0008 |
-0.07% |
| 2025-07-08 |
006208 |
泰康裕泰债券C |
1.0692 |
1.2372 |
1.0693 |
1.2373 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006208 |
泰康裕泰债券C |
1.0693 |
1.2373 |
1.0693 |
1.2373 |
0.0000 |
0.00% |
| 2025-07-04 |
006208 |
泰康裕泰债券C |
1.0693 |
1.2373 |
1.0682 |
1.2362 |
0.0011 |
0.10% |
| 2025-07-03 |
006208 |
泰康裕泰债券C |
1.0682 |
1.2362 |
1.0678 |
1.2358 |
0.0004 |
0.04% |
| 2025-07-02 |
006208 |
泰康裕泰债券C |
1.0678 |
1.2358 |
1.0653 |
1.2333 |
0.0025 |
0.23% |
| 2025-07-01 |
006208 |
泰康裕泰债券C |
1.0653 |
1.2333 |
1.0634 |
1.2314 |
0.0019 |
0.18% |
| 2025-06-30 |
006208 |
泰康裕泰债券C |
1.0634 |
1.2314 |
1.0639 |
1.2319 |
-0.0005 |
-0.05% |
| 2025-06-27 |
006208 |
泰康裕泰债券C |
1.0639 |
1.2319 |
1.0651 |
1.2331 |
-0.0012 |
-0.11% |
| 2025-06-26 |
006208 |
泰康裕泰债券C |
1.0651 |
1.2331 |
1.0649 |
1.2329 |
0.0002 |
0.02% |
| 2025-06-25 |
006208 |
泰康裕泰债券C |
1.0649 |
1.2329 |
1.0634 |
1.2314 |
0.0015 |
0.14% |
| 2025-06-24 |
006208 |
泰康裕泰债券C |
1.0634 |
1.2314 |
1.0620 |
1.2300 |
0.0014 |
0.13% |
| 2025-06-23 |
006208 |
泰康裕泰债券C |
1.0620 |
1.2300 |
1.0605 |
1.2285 |
0.0015 |
0.14% |
| 2025-06-20 |
006208 |
泰康裕泰债券C |
1.0605 |
1.2285 |
1.0588 |
1.2268 |
0.0017 |
0.16% |
| 2025-06-19 |
006208 |
泰康裕泰债券C |
1.0588 |
1.2268 |
1.0604 |
1.2284 |
-0.0016 |
-0.15% |
| 2025-06-18 |
006208 |
泰康裕泰债券C |
1.0604 |
1.2284 |
1.0596 |
1.2276 |
0.0008 |
0.08% |
| 2025-06-17 |
006208 |
泰康裕泰债券C |
1.0596 |
1.2276 |
1.0592 |
1.2272 |
0.0004 |
0.04% |
| 2025-06-16 |
006208 |
泰康裕泰债券C |
1.0592 |
1.2272 |
1.0583 |
1.2263 |
0.0009 |
0.09% |
| 2025-06-13 |
006208 |
泰康裕泰债券C |
1.0583 |
1.2263 |
1.0586 |
1.2266 |
-0.0003 |
-0.03% |
| 2025-06-12 |
006208 |
泰康裕泰债券C |
1.0586 |
1.2266 |
1.0586 |
1.2266 |
0.0000 |
0.00% |
| 2025-06-11 |
006208 |
泰康裕泰债券C |
1.0586 |
1.2266 |
1.0570 |
1.2250 |
0.0016 |
0.15% |
| 2025-06-10 |
006208 |
泰康裕泰债券C |
1.0570 |
1.2250 |
1.0565 |
1.2245 |
0.0005 |
0.05% |
| 2025-06-09 |
006208 |
泰康裕泰债券C |
1.0565 |
1.2245 |
1.0564 |
1.2244 |
0.0001 |
0.01% |
| 2025-06-06 |
006208 |
泰康裕泰债券C |
1.0564 |
1.2244 |
1.0551 |
1.2231 |
0.0013 |
0.12% |
| 2025-06-05 |
006208 |
泰康裕泰债券C |
1.0551 |
1.2231 |
1.0548 |
1.2228 |
0.0003 |
0.03% |
| 2025-06-04 |
006208 |
泰康裕泰债券C |
1.0548 |
1.2228 |
1.0546 |
1.2226 |
0.0002 |
0.02% |
| 2025-06-03 |
006208 |
泰康裕泰债券C |
1.0546 |
1.2226 |
1.0541 |
1.2221 |
0.0005 |
0.05% |
| 2025-05-30 |
006208 |
泰康裕泰债券C |
1.0541 |
1.2221 |
1.0541 |
1.2221 |
0.0000 |
0.00% |
| 2025-05-29 |
006208 |
泰康裕泰债券C |
1.0541 |
1.2221 |
1.0543 |
1.2223 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006208 |
泰康裕泰债券C |
1.0543 |
1.2223 |
1.0548 |
1.2228 |
-0.0005 |
-0.05% |
| 2025-05-27 |
006208 |
泰康裕泰债券C |
1.0548 |
1.2228 |
1.0558 |
1.2238 |
-0.0010 |
-0.09% |
| 2025-05-26 |
006208 |
泰康裕泰债券C |
1.0558 |
1.2238 |
1.0563 |
1.2243 |
-0.0005 |
-0.05% |
| 2025-05-23 |
006208 |
泰康裕泰债券C |
1.0563 |
1.2243 |
1.0571 |
1.2251 |
-0.0008 |
-0.08% |
| 2025-05-22 |
006208 |
泰康裕泰债券C |
1.0571 |
1.2251 |
1.0571 |
1.2251 |
0.0000 |
0.00% |
| 2025-05-21 |
006208 |
泰康裕泰债券C |
1.0571 |
1.2251 |
1.0555 |
1.2235 |
0.0016 |
0.15% |
| 2025-05-20 |
006208 |
泰康裕泰债券C |
1.0555 |
1.2235 |
1.0542 |
1.2222 |
0.0013 |
0.12% |
| 2025-05-19 |
006208 |
泰康裕泰债券C |
1.0542 |
1.2222 |
1.0546 |
1.2226 |
-0.0004 |
-0.04% |
| 2025-05-16 |
006208 |
泰康裕泰债券C |
1.0546 |
1.2226 |
1.0567 |
1.2247 |
-0.0021 |
-0.20% |
| 2025-05-15 |
006208 |
泰康裕泰债券C |
1.0567 |
1.2247 |
1.0579 |
1.2259 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006208 |
泰康裕泰债券C |
1.0579 |
1.2259 |
1.0551 |
1.2231 |
0.0028 |
0.27% |
| 2025-05-13 |
006208 |
泰康裕泰债券C |
1.0551 |
1.2231 |
1.0542 |
1.2222 |
0.0009 |
0.09% |
| 2025-05-12 |
006208 |
泰康裕泰债券C |
1.0542 |
1.2222 |
1.0538 |
1.2218 |
0.0004 |
0.04% |
| 2025-05-09 |
006208 |
泰康裕泰债券C |
1.0538 |
1.2218 |
1.0530 |
1.2210 |
0.0008 |
0.08% |
| 2025-05-08 |
006208 |
泰康裕泰债券C |
1.0530 |
1.2210 |
1.0517 |
1.2197 |
0.0013 |
0.12% |
| 2025-05-07 |
006208 |
泰康裕泰债券C |
1.0517 |
1.2197 |
1.0509 |
1.2189 |
0.0008 |
0.08% |
| 2025-05-06 |
006208 |
泰康裕泰债券C |
1.0509 |
1.2189 |
1.0498 |
1.2178 |
0.0011 |
0.10% |
| 2025-04-30 |
006208 |
泰康裕泰债券C |
1.0498 |
1.2178 |
1.0507 |
1.2187 |
-0.0009 |
-0.09% |
| 2025-04-29 |
006208 |
泰康裕泰债券C |
1.0507 |
1.2187 |
1.0505 |
1.2185 |
0.0002 |
0.02% |
| 2025-04-28 |
006208 |
泰康裕泰债券C |
1.0505 |
1.2185 |
1.0497 |
1.2177 |
0.0008 |
0.08% |
| 2025-04-25 |
006208 |
泰康裕泰债券C |
1.0497 |
1.2177 |
1.0498 |
1.2178 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006208 |
泰康裕泰债券C |
1.0498 |
1.2178 |
1.0500 |
1.2180 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006208 |
泰康裕泰债券C |
1.0500 |
1.2180 |
1.0503 |
1.2183 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006208 |
泰康裕泰债券C |
1.0503 |
1.2183 |
1.0497 |
1.2177 |
0.0006 |
0.06% |
| 2025-04-21 |
006208 |
泰康裕泰债券C |
1.0497 |
1.2177 |
1.0492 |
1.2172 |
0.0005 |
0.05% |
| 2025-04-18 |
006208 |
泰康裕泰债券C |
1.0492 |
1.2172 |
1.0490 |
1.2170 |
0.0002 |
0.02% |
| 2025-04-17 |
006208 |
泰康裕泰债券C |
1.0490 |
1.2170 |
1.0486 |
1.2166 |
0.0004 |
0.04% |
| 2025-04-16 |
006208 |
泰康裕泰债券C |
1.0486 |
1.2166 |
1.0484 |
1.2164 |
0.0002 |
0.02% |
| 2025-04-15 |
006208 |
泰康裕泰债券C |
1.0484 |
1.2164 |
1.0487 |
1.2167 |
-0.0003 |
-0.03% |
| 2025-04-14 |
006208 |
泰康裕泰债券C |
1.0487 |
1.2167 |
1.0479 |
1.2159 |
0.0008 |
0.08% |
| 2025-04-11 |
006208 |
泰康裕泰债券C |
1.0479 |
1.2159 |
1.0473 |
1.2153 |
0.0006 |
0.06% |
| 2025-04-10 |
006208 |
泰康裕泰债券C |
1.0473 |
1.2153 |
1.0454 |
1.2134 |
0.0019 |
0.18% |
| 2025-04-09 |
006208 |
泰康裕泰债券C |
1.0454 |
1.2134 |
1.0445 |
1.2125 |
0.0009 |
0.09% |
| 2025-04-08 |
006208 |
泰康裕泰债券C |
1.0445 |
1.2125 |
1.0430 |
1.2110 |
0.0015 |
0.14% |
| 2025-04-07 |
006208 |
泰康裕泰债券C |
1.0430 |
1.2110 |
1.0527 |
1.2207 |
-0.0097 |
-0.92% |
| 2025-04-03 |
006208 |
泰康裕泰债券C |
1.0527 |
1.2207 |
1.0518 |
1.2198 |
0.0009 |
0.09% |
| 2025-04-02 |
006208 |
泰康裕泰债券C |
1.0518 |
1.2198 |
1.0514 |
1.2194 |
0.0004 |
0.04% |
| 2025-04-01 |
006208 |
泰康裕泰债券C |
1.0514 |
1.2194 |
1.0516 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006208 |
泰康裕泰债券C |
1.0516 |
1.2196 |
1.0525 |
1.2205 |
-0.0009 |
-0.09% |
| 2025-03-28 |
006208 |
泰康裕泰债券C |
1.0525 |
1.2205 |
1.0534 |
1.2214 |
-0.0009 |
-0.09% |
| 2025-03-27 |
006208 |
泰康裕泰债券C |
1.0534 |
1.2214 |
1.0520 |
1.2200 |
0.0014 |
0.13% |
| 2025-03-26 |
006208 |
泰康裕泰债券C |
1.0520 |
1.2200 |
1.0514 |
1.2194 |
0.0006 |
0.06% |
| 2025-03-25 |
006208 |
泰康裕泰债券C |
1.0514 |
1.2194 |
1.0516 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-03-24 |
006208 |
泰康裕泰债券C |
1.0516 |
1.2196 |
1.0500 |
1.2180 |
0.0016 |
0.15% |
| 2025-03-21 |
006208 |
泰康裕泰债券C |
1.0500 |
1.2180 |
1.0530 |
1.2210 |
-0.0030 |
-0.28% |
| 2025-03-20 |
006208 |
泰康裕泰债券C |
1.0530 |
1.2210 |
1.0534 |
1.2214 |
-0.0004 |
-0.04% |
| 2025-03-19 |
006208 |
泰康裕泰债券C |
1.0534 |
1.2214 |
1.0529 |
1.2209 |
0.0005 |
0.05% |
| 2025-03-18 |
006208 |
泰康裕泰债券C |
1.0529 |
1.2209 |
1.0515 |
1.2195 |
0.0014 |
0.13% |
| 2025-03-17 |
006208 |
泰康裕泰债券C |
1.0515 |
1.2195 |
1.0515 |
1.2195 |
0.0000 |
0.00% |
| 2025-03-14 |
006208 |
泰康裕泰债券C |
1.0515 |
1.2195 |
1.0472 |
1.2152 |
0.0043 |
0.41% |
| 2025-03-13 |
006208 |
泰康裕泰债券C |
1.0472 |
1.2152 |
1.0472 |
1.2152 |
0.0000 |
0.00% |
| 2025-03-12 |
006208 |
泰康裕泰债券C |
1.0472 |
1.2152 |
1.0462 |
1.2142 |
0.0010 |
0.10% |
| 2025-03-11 |
006208 |
泰康裕泰债券C |
1.0462 |
1.2142 |
1.0480 |
1.2160 |
-0.0018 |
-0.17% |
| 2025-03-10 |
006208 |
泰康裕泰债券C |
1.0480 |
1.2160 |
1.0505 |
1.2185 |
-0.0025 |
-0.24% |
| 2025-03-07 |
006208 |
泰康裕泰债券C |
1.0505 |
1.2185 |
1.0521 |
1.2201 |
-0.0016 |
-0.15% |
| 2025-03-06 |
006208 |
泰康裕泰债券C |
1.0521 |
1.2201 |
1.0491 |
1.2171 |
0.0030 |
0.29% |
| 2025-03-05 |
006208 |
泰康裕泰债券C |
1.0491 |
1.2171 |
1.0465 |
1.2145 |
0.0026 |
0.25% |
| 2025-03-04 |
006208 |
泰康裕泰债券C |
1.0465 |
1.2145 |
1.0477 |
1.2157 |
-0.0012 |
-0.11% |
| 2025-03-03 |
006208 |
泰康裕泰债券C |
1.0477 |
1.2157 |
1.0461 |
1.2141 |
0.0016 |
0.15% |
| 2025-02-28 |
006208 |
泰康裕泰债券C |
1.0461 |
1.2141 |
1.0505 |
1.2185 |
-0.0044 |
-0.42% |
| 2025-02-27 |
006208 |
泰康裕泰债券C |
1.0505 |
1.2185 |
1.0514 |
1.2194 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006208 |
泰康裕泰债券C |
1.0514 |
1.2194 |
1.0480 |
1.2160 |
0.0034 |
0.32% |
| 2025-02-25 |
006208 |
泰康裕泰债券C |
1.0480 |
1.2160 |
1.0498 |
1.2178 |
-0.0018 |
-0.17% |
| 2025-02-24 |
006208 |
泰康裕泰债券C |
1.0498 |
1.2178 |
1.0526 |
1.2206 |
-0.0028 |
-0.27% |
| 2025-02-21 |
006208 |
泰康裕泰债券C |
1.0526 |
1.2206 |
1.0507 |
1.2187 |
0.0019 |
0.18% |
| 2025-02-20 |
006208 |
泰康裕泰债券C |
1.0507 |
1.2187 |
1.0518 |
1.2198 |
-0.0011 |
-0.10% |
| 2025-02-19 |
006208 |
泰康裕泰债券C |
1.0518 |
1.2198 |
1.0499 |
1.2179 |
0.0019 |
0.18% |
| 2025-02-18 |
006208 |
泰康裕泰债券C |
1.0499 |
1.2179 |
1.0506 |
1.2186 |
-0.0007 |
-0.07% |
| 2025-02-17 |
006208 |
泰康裕泰债券C |
1.0506 |
1.2186 |
1.0521 |
1.2201 |
-0.0015 |
-0.14% |
| 2025-02-14 |
006208 |
泰康裕泰债券C |
1.0521 |
1.2201 |
1.0495 |
1.2175 |
0.0026 |
0.25% |
| 2025-02-13 |
006208 |
泰康裕泰债券C |
1.0495 |
1.2175 |
1.0516 |
1.2196 |
-0.0021 |
-0.20% |
| 2025-02-12 |
006208 |
泰康裕泰债券C |
1.0516 |
1.2196 |
1.0505 |
1.2185 |
0.0011 |
0.10% |
| 2025-02-11 |
006208 |
泰康裕泰债券C |
1.0505 |
1.2185 |
1.0498 |
1.2178 |
0.0007 |
0.07% |
| 2025-02-10 |
006208 |
泰康裕泰债券C |
1.0498 |
1.2178 |
1.0513 |
1.2193 |
-0.0015 |
-0.14% |
| 2025-02-07 |
006208 |
泰康裕泰债券C |
1.0513 |
1.2193 |
1.0505 |
1.2185 |
0.0008 |
0.08% |
| 2025-02-06 |
006208 |
泰康裕泰债券C |
1.0505 |
1.2185 |
1.0492 |
1.2172 |
0.0013 |
0.12% |
| 2025-02-05 |
006208 |
泰康裕泰债券C |
1.0492 |
1.2172 |
1.0502 |
1.2182 |
-0.0010 |
-0.10% |
| 2025-01-27 |
006208 |
泰康裕泰债券C |
1.0502 |
1.2182 |
1.0481 |
1.2161 |
0.0021 |
0.20% |
| 2025-01-24 |
006208 |
泰康裕泰债券C |
1.0481 |
1.2161 |
1.0477 |
1.2157 |
0.0004 |
0.04% |
| 2025-01-23 |
006208 |
泰康裕泰债券C |
1.0477 |
1.2157 |
1.0477 |
1.2157 |
0.0000 |
0.00% |
| 2025-01-22 |
006208 |
泰康裕泰债券C |
1.0477 |
1.2157 |
1.0485 |
1.2165 |
-0.0008 |
-0.08% |
| 2025-01-21 |
006208 |
泰康裕泰债券C |
1.0485 |
1.2165 |
1.0483 |
1.2163 |
0.0002 |
0.02% |
| 2025-01-20 |
006208 |
泰康裕泰债券C |
1.0483 |
1.2163 |
1.0491 |
1.2171 |
-0.0008 |
-0.08% |
| 2025-01-17 |
006208 |
泰康裕泰债券C |
1.0491 |
1.2171 |
1.0494 |
1.2174 |
-0.0003 |
-0.03% |
| 2025-01-16 |
006208 |
泰康裕泰债券C |
1.0494 |
1.2174 |
1.0494 |
1.2174 |
0.0000 |
0.00% |
| 2025-01-15 |
006208 |
泰康裕泰债券C |
1.0494 |
1.2174 |
1.0494 |
1.2174 |
0.0000 |
0.00% |
| 2025-01-14 |
006208 |
泰康裕泰债券C |
1.0494 |
1.2174 |
1.0475 |
1.2155 |
0.0019 |
0.18% |
| 2025-01-13 |
006208 |
泰康裕泰债券C |
1.0475 |
1.2155 |
1.0482 |
1.2162 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006208 |
泰康裕泰债券C |
1.0482 |
1.2162 |
1.0490 |
1.2170 |
-0.0008 |
-0.08% |
| 2025-01-09 |
006208 |
泰康裕泰债券C |
1.0490 |
1.2170 |
1.0506 |
1.2186 |
-0.0016 |
-0.15% |
| 2025-01-08 |
006208 |
泰康裕泰债券C |
1.0506 |
1.2186 |
1.0505 |
1.2185 |
0.0001 |
0.01% |
| 2025-01-07 |
006208 |
泰康裕泰债券C |
1.0505 |
1.2185 |
1.0508 |
1.2188 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006208 |
泰康裕泰债券C |
1.0508 |
1.2188 |
1.0511 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006208 |
泰康裕泰债券C |
1.0511 |
1.2191 |
1.0508 |
1.2188 |
0.0003 |
0.03% |
| 2025-01-02 |
006208 |
泰康裕泰债券C |
1.0508 |
1.2188 |
1.0519 |
1.2199 |
-0.0011 |
-0.10% |
| 2024-12-31 |
006208 |
泰康裕泰债券C |
1.0519 |
1.2199 |
1.0509 |
1.2189 |
0.0010 |
0.10% |
| 2024-12-26 |
006208 |
泰康裕泰债券C |
1.0484 |
1.2164 |
1.1007 |
1.2171 |
-0.0007 |
-0.06% |
| 2024-12-25 |
006208 |
泰康裕泰债券C |
1.1007 |
1.2171 |
1.1010 |
1.2174 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006208 |
泰康裕泰债券C |
1.1010 |
1.2174 |
1.0995 |
1.2159 |
0.0015 |
0.14% |
| 2024-12-23 |
006208 |
泰康裕泰债券C |
1.0995 |
1.2159 |
1.0977 |
1.2141 |
0.0018 |
0.16% |
| 2024-12-20 |
006208 |
泰康裕泰债券C |
1.0977 |
1.2141 |
1.0981 |
1.2145 |
-0.0004 |
-0.04% |
| 2024-12-19 |
006208 |
泰康裕泰债券C |
1.0981 |
1.2145 |
1.0994 |
1.2158 |
-0.0013 |
-0.12% |
| 2024-12-18 |
006208 |
泰康裕泰债券C |
1.0994 |
1.2158 |
1.0997 |
1.2161 |
-0.0003 |
-0.03% |
