泰康长江经济带债券A基金净值查询(009343)
今天最新净值
1.0344
0.0002 0.02%
2025-12-17
- 累计净值：1.1720
- 成立日期：2020-06-24
- 基金类型：
- 成立份额：
- 最近份额：24.8909亿
- 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0.29%
| 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 |
| 2025-12-17 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0344 |
1.1720 |
0.0001 |
0.01% |
| 2025-12-16 |
009343 |
泰康长江经济带债券A |
1.0344 |
1.1720 |
1.0342 |
1.1718 |
0.0002 |
0.02% |
| 2025-12-15 |
009343 |
泰康长江经济带债券A |
1.0342 |
1.1718 |
1.0349 |
1.1725 |
-0.0007 |
-0.07% |
| 2025-12-12 |
009343 |
泰康长江经济带债券A |
1.0349 |
1.1725 |
1.0350 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-12-11 |
009343 |
泰康长江经济带债券A |
1.0350 |
1.1726 |
1.0345 |
1.1721 |
0.0005 |
0.05% |
| 2025-12-10 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0344 |
1.1720 |
0.0001 |
0.01% |
| 2025-12-09 |
009343 |
泰康长江经济带债券A |
1.0344 |
1.1720 |
1.0341 |
1.1717 |
0.0003 |
0.03% |
| 2025-12-08 |
009343 |
泰康长江经济带债券A |
1.0341 |
1.1717 |
1.0341 |
1.1717 |
0.0000 |
0.00% |
| 2025-12-05 |
009343 |
泰康长江经济带债券A |
1.0341 |
1.1717 |
1.0341 |
1.1717 |
0.0000 |
0.00% |
| 2025-12-04 |
009343 |
泰康长江经济带债券A |
1.0341 |
1.1717 |
1.0346 |
1.1722 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0346 |
1.1722 |
0.0000 |
0.00% |
| 2025-12-02 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0346 |
1.1722 |
0.0000 |
0.00% |
| 2025-12-01 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0345 |
1.1721 |
0.0001 |
0.01% |
| 2025-11-28 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0345 |
1.1721 |
0.0000 |
0.00% |
| 2025-11-27 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0347 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0352 |
1.1728 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009343 |
泰康长江经济带债券A |
1.0352 |
1.1728 |
1.0354 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009343 |
泰康长江经济带债券A |
1.0354 |
1.1730 |
1.0354 |
1.1730 |
0.0000 |
0.00% |
| 2025-11-21 |
009343 |
泰康长江经济带债券A |
1.0354 |
1.1730 |
1.0355 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009343 |
泰康长江经济带债券A |
1.0355 |
1.1731 |
1.0354 |
1.1730 |
0.0001 |
0.01% |
| 2025-11-19 |
009343 |
泰康长江经济带债券A |
1.0354 |
1.1730 |
1.0353 |
1.1729 |
0.0001 |
0.01% |
| 2025-11-18 |
009343 |
泰康长江经济带债券A |
1.0353 |
1.1729 |
1.0352 |
1.1728 |
0.0001 |
0.01% |
| 2025-11-17 |
009343 |
泰康长江经济带债券A |
1.0352 |
1.1728 |
1.0350 |
1.1726 |
0.0002 |
0.02% |
| 2025-11-14 |
009343 |
泰康长江经济带债券A |
1.0350 |
1.1726 |
1.0349 |
1.1725 |
0.0001 |
0.01% |
| 2025-11-13 |
009343 |
泰康长江经济带债券A |
1.0349 |
1.1725 |
1.0349 |
1.1725 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
009343 |
泰康长江经济带债券A |
1.0349 |
1.1725 |
1.0347 |
1.1723 |
0.0002 |
0.02% |
| 2025-11-11 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0347 |
1.1723 |
0.0000 |
0.00% |
| 2025-11-10 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0346 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-07 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0347 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0349 |
1.1725 |
-0.0002 |
-0.02% |
| 2025-11-05 |
009343 |
泰康长江经济带债券A |
1.0349 |
1.1725 |
1.0347 |
1.1723 |
0.0002 |
0.02% |
| 2025-11-04 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0347 |
1.1723 |
0.0000 |
0.00% |
| 2025-11-03 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0345 |
1.1721 |
0.0002 |
0.02% |
| 2025-10-31 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0340 |
1.1716 |
0.0005 |
0.05% |
| 2025-10-30 |
009343 |
泰康长江经济带债券A |
1.0340 |
1.1716 |
1.0336 |
1.1712 |
0.0004 |
0.04% |
| 2025-10-29 |
009343 |
泰康长江经济带债券A |
1.0336 |
1.1712 |
1.0333 |
1.1709 |
0.0003 |
0.03% |
| 2025-10-28 |
009343 |
泰康长江经济带债券A |
1.0333 |
1.1709 |
1.0328 |
1.1704 |
0.0005 |
0.05% |
| 2025-10-27 |
009343 |
泰康长江经济带债券A |
1.0328 |
1.1704 |
1.0326 |
1.1702 |
0.0002 |
0.02% |
| 2025-10-24 |
009343 |
泰康长江经济带债券A |
1.0326 |
1.1702 |
1.0326 |
1.1702 |
0.0000 |
0.00% |
| 2025-10-23 |
009343 |
泰康长江经济带债券A |
1.0326 |
1.1702 |
1.0325 |
1.1701 |
0.0001 |
0.01% |
| 2025-10-22 |
009343 |
泰康长江经济带债券A |
1.0325 |
1.1701 |
1.0324 |
1.1700 |
0.0001 |
0.01% |
| 2025-10-21 |
009343 |
泰康长江经济带债券A |
1.0324 |
1.1700 |
1.0319 |
1.1695 |
0.0005 |
0.05% |
| 2025-10-20 |
009343 |
泰康长江经济带债券A |
1.0319 |
1.1695 |
1.0320 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009343 |
泰康长江经济带债券A |
1.0320 |
1.1696 |
1.0315 |
1.1691 |
0.0005 |
0.05% |
| 2025-10-16 |
009343 |
泰康长江经济带债券A |
1.0315 |
1.1691 |
1.0312 |
1.1688 |
0.0003 |
0.03% |
| 2025-10-15 |
009343 |
泰康长江经济带债券A |
1.0312 |
1.1688 |
1.0312 |
1.1688 |
0.0000 |
0.00% |
| 2025-10-14 |
009343 |
泰康长江经济带债券A |
1.0312 |
1.1688 |
1.0312 |
1.1688 |
0.0000 |
0.00% |
| 2025-10-13 |
009343 |
泰康长江经济带债券A |
1.0312 |
1.1688 |
1.0308 |
1.1684 |
0.0004 |
0.04% |
| 2025-10-10 |
009343 |
泰康长江经济带债券A |
1.0308 |
1.1684 |
1.0307 |
1.1683 |
0.0001 |
0.01% |
| 2025-10-09 |
009343 |
泰康长江经济带债券A |
1.0307 |
1.1683 |
1.0301 |
1.1677 |
0.0006 |
0.06% |
| 2025-09-30 |
009343 |
泰康长江经济带债券A |
1.0301 |
1.1677 |
1.0298 |
1.1674 |
0.0003 |
0.03% |
| 2025-09-29 |
009343 |
泰康长江经济带债券A |
1.0298 |
1.1674 |
1.0297 |
1.1673 |
0.0001 |
0.01% |
| 2025-09-26 |
009343 |
泰康长江经济带债券A |
1.0297 |
1.1673 |
1.0296 |
1.1672 |
0.0001 |
0.01% |
| 2025-09-25 |
009343 |
泰康长江经济带债券A |
1.0296 |
1.1672 |
1.0509 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009343 |
泰康长江经济带债券A |
1.0509 |
1.1675 |
1.0516 |
1.1682 |
-0.0007 |
-0.07% |
| 2025-09-23 |
009343 |
泰康长江经济带债券A |
1.0516 |
1.1682 |
1.0522 |
1.1688 |
-0.0006 |
-0.06% |
| 2025-09-22 |
009343 |
泰康长江经济带债券A |
1.0522 |
1.1688 |
1.0520 |
1.1686 |
0.0002 |
0.02% |
| 2025-09-19 |
009343 |
泰康长江经济带债券A |
1.0520 |
1.1686 |
1.0524 |
1.1690 |
-0.0004 |
-0.04% |
| 2025-09-18 |
009343 |
泰康长江经济带债券A |
1.0524 |
1.1690 |
1.0525 |
1.1691 |
-0.0001 |
-0.01% |
