泰康悦享60天持有期债券A基金净值查询(020807)
今天最新净值
1.0676
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0676
- 成立日期：2024-08-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.2634亿
- 最近资产：8.27亿
- 基金公司：泰康基金
- 基金经理：任翀
近一季,泰康悦享60天持有期债券A(020807)基金累计收益率0.80%
| 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 |
020807 |
泰康悦享60天持有期债券A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2026-09-14 |
020807 |
泰康悦享60天持有期债券A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2026-09-11 |
020807 |
泰康悦享60天持有期债券A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2026-09-10 |
020807 |
泰康悦享60天持有期债券A |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020807 |
泰康悦享60天持有期债券A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-09-08 |
020807 |
泰康悦享60天持有期债券A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2026-09-07 |
020807 |
泰康悦享60天持有期债券A |
1.0674 |
1.0674 |
1.0672 |
1.0672 |
0.0002 |
0.02% |
| 2026-09-04 |
020807 |
泰康悦享60天持有期债券A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2026-09-03 |
020807 |
泰康悦享60天持有期债券A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2026-09-02 |
020807 |
泰康悦享60天持有期债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020807 |
泰康悦享60天持有期债券A |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2026-08-31 |
020807 |
泰康悦享60天持有期债券A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2026-08-28 |
020807 |
泰康悦享60天持有期债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2026-08-27 |
020807 |
泰康悦享60天持有期债券A |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020807 |
泰康悦享60天持有期债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2026-08-25 |
020807 |
泰康悦享60天持有期债券A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2026-08-24 |
020807 |
泰康悦享60天持有期债券A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2026-08-21 |
020807 |
泰康悦享60天持有期债券A |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020807 |
泰康悦享60天持有期债券A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2026-08-19 |
020807 |
泰康悦享60天持有期债券A |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020807 |
泰康悦享60天持有期债券A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2026-08-17 |
020807 |
泰康悦享60天持有期债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2026-08-14 |
020807 |
泰康悦享60天持有期债券A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2026-08-13 |
020807 |
泰康悦享60天持有期债券A |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2026-08-12 |
020807 |
泰康悦享60天持有期债券A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020807 |
泰康悦享60天持有期债券A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020807 |
泰康悦享60天持有期债券A |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2026-08-07 |
020807 |
泰康悦享60天持有期债券A |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2026-08-06 |
020807 |
泰康悦享60天持有期债券A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2026-08-05 |
020807 |
泰康悦享60天持有期债券A |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-08-04 |
020807 |
泰康悦享60天持有期债券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-08-03 |
020807 |
泰康悦享60天持有期债券A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2026-07-31 |
020807 |
泰康悦享60天持有期债券A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2026-07-30 |
020807 |
泰康悦享60天持有期债券A |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2026-07-29 |
020807 |
泰康悦享60天持有期债券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2026-07-28 |
020807 |
泰康悦享60天持有期债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-07-27 |
020807 |
泰康悦享60天持有期债券A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-07-24 |
020807 |
泰康悦享60天持有期债券A |
1.0635 |
1.0635 |
1.0629 |
1.0629 |
0.0006 |
0.06% |
| 2026-07-23 |
020807 |
泰康悦享60天持有期债券A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2026-07-22 |
020807 |
泰康悦享60天持有期债券A |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
| 2026-07-21 |
020807 |
泰康悦享60天持有期债券A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2026-07-20 |
020807 |
泰康悦享60天持有期债券A |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2026-07-17 |
020807 |
泰康悦享60天持有期债券A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2026-07-16 |
020807 |
泰康悦享60天持有期债券A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2026-07-15 |
020807 |
泰康悦享60天持有期债券A |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2026-07-14 |
020807 |
泰康悦享60天持有期债券A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-13 |
020807 |
泰康悦享60天持有期债券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-10 |
020807 |
泰康悦享60天持有期债券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-07-09 |
020807 |
泰康悦享60天持有期债券A |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2026-07-08 |
020807 |
泰康悦享60天持有期债券A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2026-07-07 |
020807 |
泰康悦享60天持有期债券A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2026-07-06 |
020807 |
泰康悦享60天持有期债券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2026-07-03 |
020807 |
泰康悦享60天持有期债券A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2026-07-02 |
020807 |
泰康悦享60天持有期债券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-07-01 |
020807 |
泰康悦享60天持有期债券A |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2026-06-30 |
020807 |
泰康悦享60天持有期债券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2026-06-29 |
020807 |
泰康悦享60天持有期债券A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2026-06-26 |
020807 |
泰康悦享60天持有期债券A |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2026-06-25 |
020807 |
泰康悦享60天持有期债券A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2026-06-24 |
020807 |
泰康悦享60天持有期债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-06-23 |
020807 |
泰康悦享60天持有期债券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-06-22 |
020807 |
泰康悦享60天持有期债券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2026-06-18 |
020807 |
泰康悦享60天持有期债券A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2026-06-17 |
020807 |
泰康悦享60天持有期债券A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
