泰康稳健双利债券A基金净值查询(020862)
今天最新净值
1.0589
0.0009 0.09%
2026-09-17
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：1.0589
- 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
近一月,泰康稳健双利债券A(020862)基金累计收益率-0.54%
| 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 |
| 2026-09-17 |
020862 |
泰康稳健双利债券A |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 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% |
