泰康长江经济带债券A基金净值查询(009343)
今天最新净值
1.0648
0.0002 0.0200%
2024-04-25
- 累计净值：1.1269
- 成立日期：2020-06-24
- 基金类型：
- 成立份额：
- 最近份额：6.9529亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：经惠云
近一季,泰康长江经济带债券A(009343)基金累计收益率1.29%
| 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 |
| 2024-04-25 |
009343 |
泰康长江经济带债券A |
1.0738 |
1.1359 |
1.0734 |
1.1355 |
0.0004 |
0.04% |
| 2024-04-24 |
009343 |
泰康长江经济带债券A |
1.0734 |
1.1355 |
1.0752 |
1.1373 |
-0.0018 |
-0.17% |
| 2024-04-23 |
009343 |
泰康长江经济带债券A |
1.0752 |
1.1373 |
1.0744 |
1.1365 |
0.0008 |
0.07% |
| 2024-04-22 |
009343 |
泰康长江经济带债券A |
1.0744 |
1.1365 |
1.0734 |
1.1355 |
0.0010 |
0.09% |
| 2024-04-19 |
009343 |
泰康长江经济带债券A |
1.0734 |
1.1355 |
1.0728 |
1.1349 |
0.0006 |
0.06% |
| 2024-04-18 |
009343 |
泰康长江经济带债券A |
1.0728 |
1.1349 |
1.0717 |
1.1338 |
0.0011 |
0.10% |
| 2024-04-17 |
009343 |
泰康长江经济带债券A |
1.0717 |
1.1338 |
1.0714 |
1.1335 |
0.0003 |
0.03% |
| 2024-04-16 |
009343 |
泰康长江经济带债券A |
1.0714 |
1.1335 |
1.0712 |
1.1333 |
0.0002 |
0.02% |
| 2024-04-15 |
009343 |
泰康长江经济带债券A |
1.0712 |
1.1333 |
1.0708 |
1.1329 |
0.0004 |
0.04% |
| 2024-04-12 |
009343 |
泰康长江经济带债券A |
1.0708 |
1.1329 |
1.0699 |
1.1320 |
0.0009 |
0.08% |
|
|
| 2024-04-11 |
009343 |
泰康长江经济带债券A |
1.0699 |
1.1320 |
1.0694 |
1.1315 |
0.0005 |
0.05% |
| 2024-04-10 |
009343 |
泰康长江经济带债券A |
1.0694 |
1.1315 |
1.0691 |
1.1312 |
0.0003 |
0.03% |
| 2024-04-09 |
009343 |
泰康长江经济带债券A |
1.0691 |
1.1312 |
1.0686 |
1.1307 |
0.0005 |
0.05% |
| 2024-04-08 |
009343 |
泰康长江经济带债券A |
1.0686 |
1.1307 |
1.0679 |
1.1300 |
0.0007 |
0.07% |
| 2024-04-03 |
009343 |
泰康长江经济带债券A |
1.0679 |
1.1300 |
1.0673 |
1.1294 |
0.0006 |
0.06% |
| 2024-04-02 |
009343 |
泰康长江经济带债券A |
1.0673 |
1.1294 |
1.0668 |
1.1289 |
0.0005 |
0.05% |
| 2024-04-01 |
009343 |
泰康长江经济带债券A |
1.0668 |
1.1289 |
1.0667 |
1.1288 |
0.0001 |
0.01% |
| 2024-03-29 |
009343 |
泰康长江经济带债券A |
1.0667 |
1.1288 |
1.0665 |
1.1286 |
0.0002 |
0.02% |
| 2024-03-28 |
009343 |
泰康长江经济带债券A |
1.0665 |
1.1286 |
1.0663 |
1.1284 |
0.0002 |
0.02% |
| 2024-03-27 |
009343 |
泰康长江经济带债券A |
1.0663 |
1.1284 |
1.0659 |
1.1280 |
0.0004 |
0.04% |
| 2024-03-26 |
009343 |
泰康长江经济带债券A |
1.0659 |
1.1280 |
1.0660 |
1.1281 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009343 |
泰康长江经济带债券A |
1.0660 |
1.1281 |
1.0661 |
1.1282 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009343 |
泰康长江经济带债券A |
1.0661 |
1.1282 |
1.0660 |
1.1281 |
0.0001 |
0.01% |
| 2024-03-21 |
009343 |
泰康长江经济带债券A |
1.0660 |
1.1281 |
1.0658 |
1.1279 |
0.0002 |
0.02% |
| 2024-03-20 |
009343 |
泰康长江经济带债券A |
1.0658 |
1.1279 |
1.0658 |
1.1279 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
009343 |
泰康长江经济带债券A |
1.0658 |
1.1279 |
1.0654 |
1.1275 |
0.0004 |
0.04% |
| 2024-03-18 |
009343 |
泰康长江经济带债券A |
1.0654 |
1.1275 |
1.0648 |
1.1269 |
0.0006 |
0.06% |
| 2024-03-15 |
009343 |
泰康长江经济带债券A |
1.0648 |
1.1269 |
1.0646 |
1.1267 |
0.0002 |
0.02% |
| 2024-03-14 |
009343 |
泰康长江经济带债券A |
1.0646 |
1.1267 |
1.0649 |
1.1270 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009343 |
泰康长江经济带债券A |
1.0649 |
1.1270 |
1.0652 |
1.1273 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009343 |
泰康长江经济带债券A |
1.0652 |
1.1273 |
1.0659 |
1.1280 |
-0.0007 |
-0.07% |
| 2024-03-11 |
009343 |
泰康长江经济带债券A |
1.0659 |
1.1280 |
1.0658 |
1.1279 |
0.0001 |
0.01% |
| 2024-03-08 |
009343 |
泰康长江经济带债券A |
1.0658 |
1.1279 |
1.0658 |
1.1279 |
0.0000 |
0.00% |
| 2024-03-07 |
009343 |
泰康长江经济带债券A |
1.0658 |
1.1279 |
1.0657 |
1.1278 |
0.0001 |
0.01% |
| 2024-03-06 |
009343 |
泰康长江经济带债券A |
1.0657 |
1.1278 |
1.0651 |
1.1272 |
0.0006 |
0.06% |
| 2024-03-05 |
009343 |
泰康长江经济带债券A |
1.0651 |
1.1272 |
1.0650 |
1.1271 |
0.0001 |
0.01% |
| 2024-03-04 |
009343 |
泰康长江经济带债券A |
1.0650 |
1.1271 |
1.0646 |
1.1267 |
0.0004 |
0.04% |
| 2024-03-01 |
009343 |
泰康长江经济带债券A |
1.0646 |
1.1267 |
1.0652 |
1.1273 |
-0.0006 |
-0.06% |
| 2024-02-29 |
009343 |
泰康长江经济带债券A |
1.0652 |
1.1273 |
1.0646 |
1.1267 |
0.0006 |
0.06% |
| 2024-02-28 |
009343 |
泰康长江经济带债券A |
1.0646 |
1.1267 |
1.0644 |
1.1265 |
0.0002 |
0.02% |
| 2024-02-27 |
009343 |
泰康长江经济带债券A |
1.0644 |
1.1265 |
1.0640 |
1.1261 |
0.0004 |
0.04% |
| 2024-02-26 |
009343 |
泰康长江经济带债券A |
1.0640 |
1.1261 |
1.0635 |
1.1256 |
0.0005 |
0.05% |
| 2024-02-23 |
009343 |
泰康长江经济带债券A |
1.0635 |
1.1256 |
1.0629 |
1.1250 |
0.0006 |
0.06% |
| 2024-02-22 |
009343 |
泰康长江经济带债券A |
1.0629 |
1.1250 |
1.0625 |
1.1246 |
0.0004 |
0.04% |
| 2024-02-21 |
009343 |
泰康长江经济带债券A |
1.0625 |
1.1246 |
1.0623 |
1.1244 |
0.0002 |
0.02% |
| 2024-02-20 |
009343 |
泰康长江经济带债券A |
1.0623 |
1.1244 |
1.0618 |
1.1239 |
0.0005 |
0.05% |
| 2024-02-19 |
009343 |
泰康长江经济带债券A |
1.0618 |
1.1239 |
1.0609 |
1.1230 |
0.0009 |
0.08% |
| 2024-02-08 |
009343 |
泰康长江经济带债券A |
1.0609 |
1.1230 |
1.0609 |
1.1230 |
0.0000 |
0.00% |
| 2024-02-07 |
009343 |
泰康长江经济带债券A |
1.0609 |
1.1230 |
1.0606 |
1.1227 |
0.0003 |
0.03% |
| 2024-02-06 |
009343 |
泰康长江经济带债券A |
1.0606 |
1.1227 |
1.0611 |
1.1232 |
-0.0005 |
-0.05% |
| 2024-02-05 |
009343 |
泰康长江经济带债券A |
1.0611 |
1.1232 |
1.0602 |
1.1223 |
0.0009 |
0.08% |
| 2024-02-02 |
009343 |
泰康长江经济带债券A |
1.0602 |
1.1223 |
1.0599 |
1.1220 |
0.0003 |
0.03% |
| 2024-02-01 |
009343 |
泰康长江经济带债券A |
1.0599 |
1.1220 |
1.0597 |
1.1218 |
0.0002 |
0.02% |
| 2024-01-31 |
009343 |
泰康长江经济带债券A |
1.0597 |
1.1218 |
1.0593 |
1.1214 |
0.0004 |
0.04% |
| 2024-01-30 |
009343 |
泰康长江经济带债券A |
1.0593 |
1.1214 |
1.0586 |
1.1207 |
0.0007 |
0.07% |
| 2024-01-29 |
009343 |
泰康长江经济带债券A |
1.0586 |
1.1207 |
1.0583 |
1.1204 |
0.0003 |
0.03% |
