泰康稳健双利债券A基金净值查询(020862)

今天最新净值 1.0580 -0.0010 -0.09% 2026-09-16

盘中实时估值(仅供参考) 1.0704 0.0000 -0.0042% 2026-03-24 15:39:58

累计净值：1.0580
成立日期：2024-05-31
基金类型：债券型-混合二级
成立份额：
最近份额：36.0036亿
最近资产：36.36亿
基金公司：泰康基金
基金经理：蒋利娟

近一季泰康稳健双利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,泰康稳健双利债券A(020862)基金累计收益率-0.39%

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
2026-09-16	020862	泰康稳健双利债券A	1.0589	1.0589	1.0580	1.0580	0.0009	0.09%
2026-09-15	020862	泰康稳健双利债券A	1.0580	1.0580	1.0590	1.0590	-0.0010	-0.09%
2026-09-14	020862	泰康稳健双利债券A	1.0590	1.0590	1.0592	1.0592	-0.0002	-0.02%
2026-09-11	020862	泰康稳健双利债券A	1.0592	1.0592	1.0612	1.0612	-0.0020	-0.19%
2026-09-10	020862	泰康稳健双利债券A	1.0612	1.0612	1.0625	1.0625	-0.0013	-0.12%
2026-09-09	020862	泰康稳健双利债券A	1.0625	1.0625	1.0630	1.0630	-0.0005	-0.05%
2026-09-08	020862	泰康稳健双利债券A	1.0630	1.0630	1.0637	1.0637	-0.0007	-0.07%
2026-09-07	020862	泰康稳健双利债券A	1.0637	1.0637	1.0627	1.0627	0.0010	0.09%
2026-09-04	020862	泰康稳健双利债券A	1.0627	1.0627	1.0626	1.0626	0.0001	0.01%
2026-09-03	020862	泰康稳健双利债券A	1.0626	1.0626	1.0617	1.0617	0.0009	0.08%

2026-09-02	020862	泰康稳健双利债券A	1.0617	1.0617	1.0642	1.0642	-0.0025	-0.23%
2026-09-01	020862	泰康稳健双利债券A	1.0642	1.0642	1.0637	1.0637	0.0005	0.05%
2026-08-31	020862	泰康稳健双利债券A	1.0637	1.0637	1.0640	1.0640	-0.0003	-0.03%
2026-08-28	020862	泰康稳健双利债券A	1.0640	1.0640	1.0646	1.0646	-0.0006	-0.06%
2026-08-27	020862	泰康稳健双利债券A	1.0646	1.0646	1.0647	1.0647	-0.0001	-0.01%
2026-08-26	020862	泰康稳健双利债券A	1.0647	1.0647	1.0629	1.0629	0.0018	0.17%
2026-08-25	020862	泰康稳健双利债券A	1.0629	1.0629	1.0627	1.0627	0.0002	0.02%
2026-08-24	020862	泰康稳健双利债券A	1.0627	1.0627	1.0636	1.0636	-0.0009	-0.08%
2026-08-21	020862	泰康稳健双利债券A	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2026-08-20	020862	泰康稳健双利债券A	1.0636	1.0636	1.0627	1.0627	0.0009	0.08%
2026-08-19	020862	泰康稳健双利债券A	1.0627	1.0627	1.0678	1.0678	-0.0051	-0.48%
2026-08-18	020862	泰康稳健双利债券A	1.0678	1.0678	1.0678	1.0678	0.0000	0.00%
2026-08-17	020862	泰康稳健双利债券A	1.0678	1.0678	1.0646	1.0646	0.0032	0.30%
2026-08-14	020862	泰康稳健双利债券A	1.0646	1.0646	1.0647	1.0647	-0.0001	-0.01%
2026-08-13	020862	泰康稳健双利债券A	1.0647	1.0647	1.0659	1.0659	-0.0012	-0.11%

2026-08-12	020862	泰康稳健双利债券A	1.0659	1.0659	1.0649	1.0649	0.0010	0.09%
2026-08-11	020862	泰康稳健双利债券A	1.0649	1.0649	1.0658	1.0658	-0.0009	-0.08%
2026-08-10	020862	泰康稳健双利债券A	1.0658	1.0658	1.0650	1.0650	0.0008	0.08%
2026-08-07	020862	泰康稳健双利债券A	1.0650	1.0650	1.0636	1.0636	0.0014	0.13%
2026-08-06	020862	泰康稳健双利债券A	1.0636	1.0636	1.0646	1.0646	-0.0010	-0.09%
2026-08-05	020862	泰康稳健双利债券A	1.0646	1.0646	1.0635	1.0635	0.0011	0.10%
2026-08-04	020862	泰康稳健双利债券A	1.0635	1.0635	1.0630	1.0630	0.0005	0.05%
2026-08-03	020862	泰康稳健双利债券A	1.0630	1.0630	1.0629	1.0629	0.0001	0.01%
2026-07-31	020862	泰康稳健双利债券A	1.0629	1.0629	1.0621	1.0621	0.0008	0.08%
2026-07-30	020862	泰康稳健双利债券A	1.0621	1.0621	1.0622	1.0622	-0.0001	-0.01%
2026-07-29	020862	泰康稳健双利债券A	1.0622	1.0622	1.0595	1.0595	0.0027	0.25%
2026-07-28	020862	泰康稳健双利债券A	1.0595	1.0595	1.0620	1.0620	-0.0025	-0.24%
2026-07-27	020862	泰康稳健双利债券A	1.0620	1.0620	1.0594	1.0594	0.0026	0.25%
2026-07-24	020862	泰康稳健双利债券A	1.0594	1.0594	1.0627	1.0627	-0.0033	-0.31%
2026-07-23	020862	泰康稳健双利债券A	1.0627	1.0627	1.0609	1.0609	0.0018	0.17%
2026-07-22	020862	泰康稳健双利债券A	1.0609	1.0609	1.0607	1.0607	0.0002	0.02%
2026-07-21	020862	泰康稳健双利债券A	1.0607	1.0607	1.0575	1.0575	0.0032	0.30%
2026-07-20	020862	泰康稳健双利债券A	1.0575	1.0575	1.0546	1.0546	0.0029	0.27%
2026-07-17	020862	泰康稳健双利债券A	1.0546	1.0546	1.0580	1.0580	-0.0034	-0.32%
2026-07-16	020862	泰康稳健双利债券A	1.0580	1.0580	1.0589	1.0589	-0.0009	-0.08%
2026-07-15	020862	泰康稳健双利债券A	1.0589	1.0589	1.0579	1.0579	0.0010	0.09%
2026-07-14	020862	泰康稳健双利债券A	1.0579	1.0579	1.0551	1.0551	0.0028	0.27%
2026-07-13	020862	泰康稳健双利债券A	1.0551	1.0551	1.0569	1.0569	-0.0018	-0.17%
2026-07-10	020862	泰康稳健双利债券A	1.0569	1.0569	1.0587	1.0587	-0.0018	-0.17%
2026-07-09	020862	泰康稳健双利债券A	1.0587	1.0587	1.0573	1.0573	0.0014	0.13%
2026-07-08	020862	泰康稳健双利债券A	1.0573	1.0573	1.0575	1.0575	-0.0002	-0.02%
2026-07-07	020862	泰康稳健双利债券A	1.0575	1.0575	1.0590	1.0590	-0.0015	-0.14%
2026-07-06	020862	泰康稳健双利债券A	1.0590	1.0590	1.0579	1.0579	0.0011	0.10%
2026-07-03	020862	泰康稳健双利债券A	1.0579	1.0579	1.0564	1.0564	0.0015	0.14%
2026-07-02	020862	泰康稳健双利债券A	1.0564	1.0564	1.0576	1.0576	-0.0012	-0.11%
2026-07-01	020862	泰康稳健双利债券A	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2026-06-30	020862	泰康稳健双利债券A	1.0576	1.0576	1.0573	1.0573	0.0003	0.03%
2026-06-29	020862	泰康稳健双利债券A	1.0573	1.0573	1.0560	1.0560	0.0013	0.12%
2026-06-26	020862	泰康稳健双利债券A	1.0560	1.0560	1.0587	1.0587	-0.0027	-0.26%
2026-06-25	020862	泰康稳健双利债券A	1.0587	1.0587	1.0583	1.0583	0.0004	0.04%
2026-06-24	020862	泰康稳健双利债券A	1.0583	1.0583	1.0585	1.0585	-0.0002	-0.02%
2026-06-23	020862	泰康稳健双利债券A	1.0585	1.0585	1.0612	1.0612	-0.0027	-0.25%
2026-06-22	020862	泰康稳健双利债券A	1.0612	1.0612	1.0600	1.0600	0.0012	0.11%
2026-06-18	020862	泰康稳健双利债券A	1.0600	1.0600	1.0616	1.0616	-0.0016	-0.15%
2026-06-17	020862	泰康稳健双利债券A	1.0616	1.0616	1.0618	1.0618	-0.0002	-0.02%

标签云

泰康基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康半导体量化选股股票发起式A	3.1262	4.38%
泰康半导体量化选股股票发起式C	3.0971	4.38%
泰康上证科创板综合指数增强A	1.6192	3.10%
泰康上证科创板综合指数增强C	1.6112	3.10%
泰康资源精选股票发起C	1.2770	2.40%
泰康资源精选股票发起A	1.2872	2.39%
有色ETF泰康	0.7410	1.69%
泰康中证500指数增强发起A	1.4010	1.47%
泰康中证500指数增强发起C	1.3839	1.47%
中证A500ETF	1.1586	0.99%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%