泰康稳健双利债券A基金净值查询(020862)
今天最新净值
1.0576
0.0026 0.25%
2025-12-18
盘中实时估值(仅供参考)
1.0577
0.0001 0.0087%
- 累计净值：1.0576
- 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：1.70亿元
- 基金公司：泰康基金
- 基金经理：蒋利娟
近半年,泰康稳健双利债券A(020862)基金累计收益率2.66%
| 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 |
| 2025-12-18 |
020862 |
泰康稳健双利债券A |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2025-12-17 |
020862 |
泰康稳健双利债券A |
1.0576 |
1.0576 |
1.0550 |
1.0550 |
0.0026 |
0.25% |
| 2025-12-16 |
020862 |
泰康稳健双利债券A |
1.0550 |
1.0550 |
1.0567 |
1.0567 |
-0.0017 |
-0.16% |
| 2025-12-15 |
020862 |
泰康稳健双利债券A |
1.0567 |
1.0567 |
1.0580 |
1.0580 |
-0.0013 |
-0.12% |
| 2025-12-12 |
020862 |
泰康稳健双利债券A |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-12-11 |
020862 |
泰康稳健双利债券A |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-12-10 |
020862 |
泰康稳健双利债券A |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2025-12-09 |
020862 |
泰康稳健双利债券A |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2025-12-08 |
020862 |
泰康稳健双利债券A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-12-05 |
020862 |
泰康稳健双利债券A |
1.0575 |
1.0575 |
1.0559 |
1.0559 |
0.0016 |
0.15% |
|
|
| 2025-12-04 |
020862 |
泰康稳健双利债券A |
1.0559 |
1.0559 |
1.0569 |
1.0569 |
-0.0010 |
-0.09% |
| 2025-12-03 |
020862 |
泰康稳健双利债券A |
1.0569 |
1.0569 |
1.0581 |
1.0581 |
-0.0012 |
-0.11% |
| 2025-12-02 |
020862 |
泰康稳健双利债券A |
1.0581 |
1.0581 |
1.0594 |
1.0594 |
-0.0013 |
-0.12% |
| 2025-12-01 |
020862 |
泰康稳健双利债券A |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2025-11-28 |
020862 |
泰康稳健双利债券A |
1.0580 |
1.0580 |
1.0567 |
1.0567 |
0.0013 |
0.12% |
| 2025-11-27 |
020862 |
泰康稳健双利债券A |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020862 |
泰康稳健双利债券A |
1.0569 |
1.0569 |
1.0578 |
1.0578 |
-0.0009 |
-0.09% |
| 2025-11-25 |
020862 |
泰康稳健双利债券A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-11-24 |
020862 |
泰康稳健双利债券A |
1.0575 |
1.0575 |
1.0569 |
1.0569 |
0.0006 |
0.06% |
| 2025-11-21 |
020862 |
泰康稳健双利债券A |
1.0569 |
1.0569 |
1.0591 |
1.0591 |
-0.0022 |
-0.21% |
| 2025-11-20 |
020862 |
泰康稳健双利债券A |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020862 |
泰康稳健双利债券A |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2025-11-18 |
020862 |
泰康稳健双利债券A |
1.0591 |
1.0591 |
1.0604 |
1.0604 |
-0.0013 |
-0.12% |
| 2025-11-17 |
020862 |
泰康稳健双利债券A |
1.0604 |
1.0604 |
1.0616 |
1.0616 |
-0.0012 |
-0.11% |
| 2025-11-14 |
020862 |
泰康稳健双利债券A |
1.0616 |
1.0616 |
1.0627 |
1.0627 |
-0.0011 |
-0.10% |
|
|
| 2025-11-13 |
020862 |
泰康稳健双利债券A |
1.0627 |
1.0627 |
1.0616 |
1.0616 |
0.0011 |
0.10% |
| 2025-11-12 |
020862 |
泰康稳健双利债券A |
1.0616 |
1.0616 |
1.0609 |
1.0609 |
0.0007 |
0.07% |
| 2025-11-11 |
020862 |
泰康稳健双利债券A |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-11-10 |
020862 |
泰康稳健双利债券A |
1.0614 |
1.0614 |
1.0586 |
1.0586 |
0.0028 |
0.26% |
| 2025-11-07 |
020862 |
泰康稳健双利债券A |
1.0586 |
1.0586 |
1.0589 |
1.0589 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020862 |
泰康稳健双利债券A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2025-11-05 |
020862 |
泰康稳健双利债券A |
1.0583 |
1.0583 |
1.0575 |
1.0575 |
0.0008 |
0.08% |
| 2025-11-04 |
020862 |
泰康稳健双利债券A |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2025-11-03 |
020862 |
泰康稳健双利债券A |
1.0592 |
1.0592 |
1.0583 |
1.0583 |
0.0009 |
0.09% |
| 2025-10-31 |
020862 |
泰康稳健双利债券A |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2025-10-30 |
020862 |
泰康稳健双利债券A |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2025-10-29 |
020862 |
泰康稳健双利债券A |
1.0588 |
1.0588 |
1.0572 |
1.0572 |
0.0016 |
0.15% |
| 2025-10-28 |
020862 |
泰康稳健双利债券A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-10-27 |
020862 |
泰康稳健双利债券A |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2025-10-24 |
020862 |
泰康稳健双利债券A |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-10-23 |
020862 |
泰康稳健双利债券A |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2025-10-22 |
020862 |
泰康稳健双利债券A |
1.0541 |
1.0541 |
1.0551 |
1.0551 |
-0.0010 |
-0.09% |
| 2025-10-21 |
020862 |
泰康稳健双利债券A |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2025-10-20 |
020862 |
泰康稳健双利债券A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-10-17 |
020862 |
泰康稳健双利债券A |
1.0536 |
1.0536 |
1.0552 |
1.0552 |
-0.0016 |
-0.15% |
| 2025-10-16 |
020862 |
泰康稳健双利债券A |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2025-10-15 |
020862 |
泰康稳健双利债券A |
1.0549 |
1.0549 |
1.0536 |
1.0536 |
0.0013 |
0.12% |
| 2025-10-14 |
020862 |
泰康稳健双利债券A |
1.0536 |
1.0536 |
1.0542 |
1.0542 |
-0.0006 |
-0.06% |
| 2025-10-13 |
020862 |
泰康稳健双利债券A |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-10-10 |
020862 |
泰康稳健双利债券A |
1.0540 |
1.0540 |
1.0555 |
1.0555 |
-0.0015 |
-0.14% |
| 2025-10-09 |
020862 |
泰康稳健双利债券A |
1.0555 |
1.0555 |
1.0533 |
1.0533 |
0.0022 |
0.21% |
| 2025-09-30 |
020862 |
泰康稳健双利债券A |
1.0533 |
1.0533 |
1.0512 |
1.0512 |
0.0021 |
0.20% |
| 2025-09-29 |
020862 |
泰康稳健双利债券A |
1.0512 |
1.0512 |
1.0494 |
1.0494 |
0.0018 |
0.17% |
| 2025-09-26 |
020862 |
泰康稳健双利债券A |
1.0494 |
1.0494 |
1.0501 |
1.0501 |
-0.0007 |
-0.07% |
| 2025-09-25 |
020862 |
泰康稳健双利债券A |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-09-24 |
020862 |
泰康稳健双利债券A |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
| 2025-09-23 |
020862 |
泰康稳健双利债券A |
1.0497 |
1.0497 |
1.0504 |
1.0504 |
-0.0007 |
-0.07% |
| 2025-09-22 |
020862 |
泰康稳健双利债券A |
1.0504 |
1.0504 |
1.0510 |
1.0510 |
-0.0006 |
-0.06% |
| 2025-09-19 |
020862 |
泰康稳健双利债券A |
1.0510 |
1.0510 |
1.0519 |
1.0519 |
-0.0009 |
-0.09% |
| 2025-09-18 |
020862 |
泰康稳健双利债券A |
1.0519 |
1.0519 |
1.0546 |
1.0546 |
-0.0027 |
-0.26% |
| 2025-09-17 |
020862 |
泰康稳健双利债券A |
1.0546 |
1.0546 |
1.0527 |
1.0527 |
0.0019 |
0.18% |
| 2025-09-16 |
020862 |
泰康稳健双利债券A |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2025-09-15 |
020862 |
泰康稳健双利债券A |
1.0522 |
1.0522 |
1.0525 |
1.0525 |
-0.0003 |
-0.03% |
| 2025-09-12 |
020862 |
泰康稳健双利债券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-09-11 |
020862 |
泰康稳健双利债券A |
1.0525 |
1.0525 |
1.0510 |
1.0510 |
0.0015 |
0.14% |
| 2025-09-10 |
020862 |
泰康稳健双利债券A |
1.0510 |
1.0510 |
1.0527 |
1.0527 |
-0.0017 |
-0.16% |
| 2025-09-09 |
020862 |
泰康稳健双利债券A |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2025-09-08 |
020862 |
泰康稳健双利债券A |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-09-05 |
020862 |
泰康稳健双利债券A |
1.0523 |
1.0523 |
1.0487 |
1.0487 |
0.0036 |
0.34% |
| 2025-09-04 |
020862 |
泰康稳健双利债券A |
1.0487 |
1.0487 |
1.0490 |
1.0490 |
-0.0003 |
-0.03% |
| 2025-09-03 |
020862 |
泰康稳健双利债券A |
1.0490 |
1.0490 |
1.0484 |
1.0484 |
0.0006 |
0.06% |
| 2025-09-02 |
020862 |
泰康稳健双利债券A |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2025-09-01 |
020862 |
泰康稳健双利债券A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2025-08-29 |
020862 |
泰康稳健双利债券A |
1.0488 |
1.0488 |
1.0476 |
1.0476 |
0.0012 |
0.11% |
| 2025-08-28 |
020862 |
泰康稳健双利债券A |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2025-08-27 |
020862 |
泰康稳健双利债券A |
1.0485 |
1.0485 |
1.0529 |
1.0529 |
-0.0044 |
-0.42% |
| 2025-08-26 |
020862 |
泰康稳健双利债券A |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2025-08-25 |
020862 |
泰康稳健双利债券A |
1.0523 |
1.0523 |
1.0494 |
1.0494 |
0.0029 |
0.28% |
| 2025-08-22 |
020862 |
泰康稳健双利债券A |
1.0494 |
1.0494 |
1.0480 |
1.0480 |
0.0014 |
0.13% |
| 2025-08-21 |
020862 |
泰康稳健双利债券A |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2025-08-20 |
020862 |
泰康稳健双利债券A |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2025-08-19 |
020862 |
泰康稳健双利债券A |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2025-08-18 |
020862 |
泰康稳健双利债券A |
1.0454 |
1.0454 |
1.0458 |
1.0458 |
-0.0004 |
-0.04% |
| 2025-08-15 |
020862 |
泰康稳健双利债券A |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2025-08-14 |
020862 |
泰康稳健双利债券A |
1.0452 |
1.0452 |
1.0468 |
1.0468 |
-0.0016 |
-0.15% |
| 2025-08-13 |
020862 |
泰康稳健双利债券A |
1.0468 |
1.0468 |
1.0457 |
1.0457 |
0.0011 |
0.11% |
| 2025-08-12 |
020862 |
泰康稳健双利债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-08-11 |
020862 |
泰康稳健双利债券A |
1.0457 |
1.0457 |
1.0451 |
1.0451 |
0.0006 |
0.06% |
| 2025-08-08 |
020862 |
泰康稳健双利债券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-08-07 |
020862 |
泰康稳健双利债券A |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2025-08-06 |
020862 |
泰康稳健双利债券A |
1.0443 |
1.0443 |
1.0432 |
1.0432 |
0.0011 |
0.11% |
| 2025-08-05 |
020862 |
泰康稳健双利债券A |
1.0432 |
1.0432 |
1.0417 |
1.0417 |
0.0015 |
0.14% |
| 2025-08-04 |
020862 |
泰康稳健双利债券A |
1.0417 |
1.0417 |
1.0402 |
1.0402 |
0.0015 |
0.14% |
| 2025-08-01 |
020862 |
泰康稳健双利债券A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-07-31 |
020862 |
泰康稳健双利债券A |
1.0401 |
1.0401 |
1.0421 |
1.0421 |
-0.0020 |
-0.19% |
| 2025-07-30 |
020862 |
泰康稳健双利债券A |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2025-07-29 |
020862 |
泰康稳健双利债券A |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2025-07-28 |
020862 |
泰康稳健双利债券A |
1.0423 |
1.0423 |
1.0428 |
1.0428 |
-0.0005 |
-0.05% |
| 2025-07-25 |
020862 |
泰康稳健双利债券A |
1.0428 |
1.0428 |
1.0431 |
1.0431 |
-0.0003 |
-0.03% |
| 2025-07-24 |
020862 |
泰康稳健双利债券A |
1.0431 |
1.0431 |
1.0421 |
1.0421 |
0.0010 |
0.10% |
| 2025-07-23 |
020862 |
泰康稳健双利债券A |
1.0421 |
1.0421 |
1.0428 |
1.0428 |
-0.0007 |
-0.07% |
| 2025-07-22 |
020862 |
泰康稳健双利债券A |
1.0428 |
1.0428 |
1.0407 |
1.0407 |
0.0021 |
0.20% |
| 2025-07-21 |
020862 |
泰康稳健双利债券A |
1.0407 |
1.0407 |
1.0394 |
1.0394 |
0.0013 |
0.13% |
| 2025-07-18 |
020862 |
泰康稳健双利债券A |
1.0394 |
1.0394 |
1.0381 |
1.0381 |
0.0013 |
0.13% |
| 2025-07-17 |
020862 |
泰康稳健双利债券A |
1.0381 |
1.0381 |
1.0369 |
1.0369 |
0.0012 |
0.12% |
| 2025-07-16 |
020862 |
泰康稳健双利债券A |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2025-07-15 |
020862 |
泰康稳健双利债券A |
1.0366 |
1.0366 |
1.0368 |
1.0368 |
-0.0002 |
-0.02% |
| 2025-07-14 |
020862 |
泰康稳健双利债券A |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2025-07-11 |
020862 |
泰康稳健双利债券A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-07-10 |
020862 |
泰康稳健双利债券A |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2025-07-09 |
020862 |
泰康稳健双利债券A |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-07-08 |
020862 |
泰康稳健双利债券A |
1.0365 |
1.0365 |
1.0353 |
1.0353 |
0.0012 |
0.12% |
| 2025-07-07 |
020862 |
泰康稳健双利债券A |
1.0353 |
1.0353 |
1.0357 |
1.0357 |
-0.0004 |
-0.04% |
| 2025-07-04 |
020862 |
泰康稳健双利债券A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-07-03 |
020862 |
泰康稳健双利债券A |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 2025-07-02 |
020862 |
泰康稳健双利债券A |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2025-07-01 |
020862 |
泰康稳健双利债券A |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2025-06-30 |
020862 |
泰康稳健双利债券A |
1.0331 |
1.0331 |
1.0324 |
1.0324 |
0.0007 |
0.07% |
| 2025-06-27 |
020862 |
泰康稳健双利债券A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-06-26 |
020862 |
泰康稳健双利债券A |
1.0322 |
1.0322 |
1.0324 |
1.0324 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020862 |
泰康稳健双利债券A |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2025-06-24 |
020862 |
泰康稳健双利债券A |
1.0308 |
1.0308 |
1.0299 |
1.0299 |
0.0009 |
0.09% |
| 2025-06-23 |
020862 |
泰康稳健双利债券A |
1.0299 |
1.0299 |
1.0288 |
1.0288 |
0.0011 |
0.11% |
| 2025-06-20 |
020862 |
泰康稳健双利债券A |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-06-19 |
020862 |
泰康稳健双利债券A |
1.0289 |
1.0289 |
1.0300 |
1.0300 |
-0.0011 |
-0.11% |
