泰康稳健双利债券C基金净值查询(020863)
今天最新净值
1.0523
0.0004 0.04%
2025-12-19
盘中实时估值(仅供参考)
1.0524
0.0001 0.0057%
- 累计净值：1.0523
- 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：36.0464亿
- 最近资产：5.34亿元
- 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C(020863)基金累计收益率2.54%
| 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 |
| 2025-12-19 |
020863 |
泰康稳健双利债券C |
1.0540 |
1.0540 |
1.0523 |
1.0523 |
0.0017 |
0.16% |
| 2025-12-18 |
020863 |
泰康稳健双利债券C |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-12-17 |
020863 |
泰康稳健双利债券C |
1.0519 |
1.0519 |
1.0493 |
1.0493 |
0.0026 |
0.25% |
| 2025-12-16 |
020863 |
泰康稳健双利债券C |
1.0493 |
1.0493 |
1.0511 |
1.0511 |
-0.0018 |
-0.17% |
| 2025-12-15 |
020863 |
泰康稳健双利债券C |
1.0511 |
1.0511 |
1.0523 |
1.0523 |
-0.0012 |
-0.11% |
| 2025-12-12 |
020863 |
泰康稳健双利债券C |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2025-12-11 |
020863 |
泰康稳健双利债券C |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-12-10 |
020863 |
泰康稳健双利债券C |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2025-12-09 |
020863 |
泰康稳健双利债券C |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2025-12-08 |
020863 |
泰康稳健双利债券C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
020863 |
泰康稳健双利债券C |
1.0519 |
1.0519 |
1.0504 |
1.0504 |
0.0015 |
0.14% |
| 2025-12-04 |
020863 |
泰康稳健双利债券C |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2025-12-03 |
020863 |
泰康稳健双利债券C |
1.0513 |
1.0513 |
1.0526 |
1.0526 |
-0.0013 |
-0.12% |
| 2025-12-02 |
020863 |
泰康稳健双利债券C |
1.0526 |
1.0526 |
1.0539 |
1.0539 |
-0.0013 |
-0.12% |
| 2025-12-01 |
020863 |
泰康稳健双利债券C |
1.0539 |
1.0539 |
1.0524 |
1.0524 |
0.0015 |
0.14% |
| 2025-11-28 |
020863 |
泰康稳健双利债券C |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2025-11-27 |
020863 |
泰康稳健双利债券C |
1.0512 |
1.0512 |
1.0514 |
1.0514 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020863 |
泰康稳健双利债券C |
1.0514 |
1.0514 |
1.0524 |
1.0524 |
-0.0010 |
-0.10% |
| 2025-11-25 |
020863 |
泰康稳健双利债券C |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-11-24 |
020863 |
泰康稳健双利债券C |
1.0520 |
1.0520 |
1.0514 |
1.0514 |
0.0006 |
0.06% |
| 2025-11-21 |
020863 |
泰康稳健双利债券C |
1.0514 |
1.0514 |
1.0537 |
1.0537 |
-0.0023 |
-0.22% |
| 2025-11-20 |
020863 |
泰康稳健双利债券C |
1.0537 |
1.0537 |
1.0543 |
1.0543 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020863 |
泰康稳健双利债券C |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2025-11-18 |
020863 |
泰康稳健双利债券C |
1.0537 |
1.0537 |
1.0550 |
1.0550 |
-0.0013 |
-0.12% |
| 2025-11-17 |
020863 |
泰康稳健双利债券C |
1.0550 |
1.0550 |
1.0562 |
1.0562 |
-0.0012 |
-0.11% |
|
|
| 2025-11-14 |
020863 |
泰康稳健双利债券C |
1.0562 |
1.0562 |
1.0573 |
1.0573 |
-0.0011 |
-0.10% |
| 2025-11-13 |
020863 |
泰康稳健双利债券C |
1.0573 |
1.0573 |
1.0562 |
1.0562 |
0.0011 |
0.10% |
| 2025-11-12 |
020863 |
泰康稳健双利债券C |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2025-11-11 |
020863 |
泰康稳健双利债券C |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2025-11-10 |
020863 |
泰康稳健双利债券C |
1.0561 |
1.0561 |
1.0533 |
1.0533 |
0.0028 |
0.27% |
| 2025-11-07 |
020863 |
泰康稳健双利债券C |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020863 |
泰康稳健双利债券C |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2025-11-05 |
020863 |
泰康稳健双利债券C |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2025-11-04 |
020863 |
泰康稳健双利债券C |
1.0523 |
1.0523 |
1.0539 |
1.0539 |
-0.0016 |
-0.15% |
| 2025-11-03 |
020863 |
泰康稳健双利债券C |
1.0539 |
1.0539 |
1.0530 |
1.0530 |
0.0009 |
0.09% |
| 2025-10-31 |
020863 |
泰康稳健双利债券C |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2025-10-30 |
020863 |
泰康稳健双利债券C |
1.0525 |
1.0525 |
1.0536 |
1.0536 |
-0.0011 |
-0.10% |
| 2025-10-29 |
020863 |
泰康稳健双利债券C |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
| 2025-10-28 |
020863 |
泰康稳健双利债券C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-10-27 |
020863 |
泰康稳健双利债券C |
1.0520 |
1.0520 |
1.0509 |
1.0509 |
0.0011 |
0.10% |
| 2025-10-24 |
020863 |
泰康稳健双利债券C |
1.0509 |
1.0509 |
1.0502 |
1.0502 |
0.0007 |
0.07% |
| 2025-10-23 |
020863 |
泰康稳健双利债券C |
1.0502 |
1.0502 |
1.0490 |
1.0490 |
0.0012 |
0.11% |
| 2025-10-22 |
020863 |
泰康稳健双利债券C |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2025-10-21 |
020863 |
泰康稳健双利债券C |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
| 2025-10-20 |
020863 |
泰康稳健双利债券C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-10-17 |
020863 |
泰康稳健双利债券C |
1.0485 |
1.0485 |
1.0502 |
1.0502 |
-0.0017 |
-0.16% |
| 2025-10-16 |
020863 |
泰康稳健双利债券C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-10-15 |
020863 |
泰康稳健双利债券C |
1.0499 |
1.0499 |
1.0486 |
1.0486 |
0.0013 |
0.12% |
| 2025-10-14 |
020863 |
泰康稳健双利债券C |
1.0486 |
1.0486 |
1.0491 |
1.0491 |
-0.0005 |
-0.05% |
| 2025-10-13 |
020863 |
泰康稳健双利债券C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-10-10 |
020863 |
泰康稳健双利债券C |
1.0490 |
1.0490 |
1.0505 |
1.0505 |
-0.0015 |
-0.14% |
| 2025-10-09 |
020863 |
泰康稳健双利债券C |
1.0505 |
1.0505 |
1.0483 |
1.0483 |
0.0022 |
0.21% |
| 2025-09-30 |
020863 |
泰康稳健双利债券C |
1.0483 |
1.0483 |
1.0463 |
1.0463 |
0.0020 |
0.19% |
| 2025-09-29 |
020863 |
泰康稳健双利债券C |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
| 2025-09-26 |
020863 |
泰康稳健双利债券C |
1.0445 |
1.0445 |
1.0453 |
1.0453 |
-0.0008 |
-0.08% |
| 2025-09-25 |
020863 |
泰康稳健双利债券C |
1.0453 |
1.0453 |
1.0456 |
1.0456 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020863 |
泰康稳健双利债券C |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2025-09-23 |
020863 |
泰康稳健双利债券C |
1.0449 |
1.0449 |
1.0456 |
1.0456 |
-0.0007 |
-0.07% |
| 2025-09-22 |
020863 |
泰康稳健双利债券C |
1.0456 |
1.0456 |
1.0462 |
1.0462 |
-0.0006 |
-0.06% |
| 2025-09-19 |
020863 |
泰康稳健双利债券C |
1.0462 |
1.0462 |
1.0471 |
1.0471 |
-0.0009 |
-0.09% |
| 2025-09-18 |
020863 |
泰康稳健双利债券C |
1.0471 |
1.0471 |
1.0498 |
1.0498 |
-0.0027 |
-0.26% |
| 2025-09-17 |
020863 |
泰康稳健双利债券C |
1.0498 |
1.0498 |
1.0479 |
1.0479 |
0.0019 |
0.18% |
| 2025-09-16 |
020863 |
泰康稳健双利债券C |
1.0479 |
1.0479 |
1.0474 |
1.0474 |
0.0005 |
0.05% |
| 2025-09-15 |
020863 |
泰康稳健双利债券C |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2025-09-12 |
020863 |
泰康稳健双利债券C |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-09-11 |
020863 |
泰康稳健双利债券C |
1.0478 |
1.0478 |
1.0463 |
1.0463 |
0.0015 |
0.14% |
| 2025-09-10 |
020863 |
泰康稳健双利债券C |
1.0463 |
1.0463 |
1.0480 |
1.0480 |
-0.0017 |
-0.16% |
| 2025-09-09 |
020863 |
泰康稳健双利债券C |
1.0480 |
1.0480 |
1.0488 |
1.0488 |
-0.0008 |
-0.08% |
| 2025-09-08 |
020863 |
泰康稳健双利债券C |
1.0488 |
1.0488 |
1.0476 |
1.0476 |
0.0012 |
0.11% |
| 2025-09-05 |
020863 |
泰康稳健双利债券C |
1.0476 |
1.0476 |
1.0440 |
1.0440 |
0.0036 |
0.34% |
| 2025-09-04 |
020863 |
泰康稳健双利债券C |
1.0440 |
1.0440 |
1.0443 |
1.0443 |
-0.0003 |
-0.03% |
| 2025-09-03 |
020863 |
泰康稳健双利债券C |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2025-09-02 |
020863 |
泰康稳健双利债券C |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2025-09-01 |
020863 |
泰康稳健双利债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2025-08-29 |
020863 |
泰康稳健双利债券C |
1.0442 |
1.0442 |
1.0430 |
1.0430 |
0.0012 |
0.12% |
| 2025-08-28 |
020863 |
泰康稳健双利债券C |
1.0430 |
1.0430 |
1.0439 |
1.0439 |
-0.0009 |
-0.09% |
| 2025-08-27 |
020863 |
泰康稳健双利债券C |
1.0439 |
1.0439 |
1.0483 |
1.0483 |
-0.0044 |
-0.42% |
| 2025-08-26 |
020863 |
泰康稳健双利债券C |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2025-08-25 |
020863 |
泰康稳健双利债券C |
1.0477 |
1.0477 |
1.0449 |
1.0449 |
0.0028 |
0.27% |
| 2025-08-22 |
020863 |
泰康稳健双利债券C |
1.0449 |
1.0449 |
1.0435 |
1.0435 |
0.0014 |
0.13% |
| 2025-08-21 |
020863 |
泰康稳健双利债券C |
1.0435 |
1.0435 |
1.0425 |
1.0425 |
0.0010 |
0.10% |
| 2025-08-20 |
020863 |
泰康稳健双利债券C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2025-08-19 |
020863 |
泰康稳健双利债券C |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2025-08-18 |
020863 |
泰康稳健双利债券C |
1.0410 |
1.0410 |
1.0414 |
1.0414 |
-0.0004 |
-0.04% |
| 2025-08-15 |
020863 |
泰康稳健双利债券C |
1.0414 |
1.0414 |
1.0408 |
1.0408 |
0.0006 |
0.06% |
| 2025-08-14 |
020863 |
泰康稳健双利债券C |
1.0408 |
1.0408 |
1.0424 |
1.0424 |
-0.0016 |
-0.15% |
| 2025-08-13 |
020863 |
泰康稳健双利债券C |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2025-08-12 |
020863 |
泰康稳健双利债券C |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2025-08-11 |
020863 |
泰康稳健双利债券C |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2025-08-08 |
020863 |
泰康稳健双利债券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-08-07 |
020863 |
泰康稳健双利债券C |
1.0407 |
1.0407 |
1.0400 |
1.0400 |
0.0007 |
0.07% |
| 2025-08-06 |
020863 |
泰康稳健双利债券C |
1.0400 |
1.0400 |
1.0389 |
1.0389 |
0.0011 |
0.11% |
| 2025-08-05 |
020863 |
泰康稳健双利债券C |
1.0389 |
1.0389 |
1.0374 |
1.0374 |
0.0015 |
0.14% |
| 2025-08-04 |
020863 |
泰康稳健双利债券C |
1.0374 |
1.0374 |
1.0359 |
1.0359 |
0.0015 |
0.14% |
| 2025-08-01 |
020863 |
泰康稳健双利债券C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-07-31 |
020863 |
泰康稳健双利债券C |
1.0358 |
1.0358 |
1.0378 |
1.0378 |
-0.0020 |
-0.19% |
| 2025-07-30 |
020863 |
泰康稳健双利债券C |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2025-07-29 |
020863 |
泰康稳健双利债券C |
1.0372 |
1.0372 |
1.0380 |
1.0380 |
-0.0008 |
-0.08% |
| 2025-07-28 |
020863 |
泰康稳健双利债券C |
1.0380 |
1.0380 |
1.0386 |
1.0386 |
-0.0006 |
-0.06% |
| 2025-07-25 |
020863 |
泰康稳健双利债券C |
1.0386 |
1.0386 |
1.0389 |
1.0389 |
-0.0003 |
-0.03% |
| 2025-07-24 |
020863 |
泰康稳健双利债券C |
1.0389 |
1.0389 |
1.0379 |
1.0379 |
0.0010 |
0.10% |
| 2025-07-23 |
020863 |
泰康稳健双利债券C |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2025-07-22 |
020863 |
泰康稳健双利债券C |
1.0386 |
1.0386 |
1.0366 |
1.0366 |
0.0020 |
0.19% |
| 2025-07-21 |
020863 |
泰康稳健双利债券C |
1.0366 |
1.0366 |
1.0352 |
1.0352 |
0.0014 |
0.14% |
| 2025-07-18 |
020863 |
泰康稳健双利债券C |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2025-07-17 |
020863 |
泰康稳健双利债券C |
1.0340 |
1.0340 |
1.0328 |
1.0328 |
0.0012 |
0.12% |
| 2025-07-16 |
020863 |
泰康稳健双利债券C |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-07-15 |
020863 |
泰康稳健双利债券C |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2025-07-14 |
020863 |
泰康稳健双利债券C |
1.0327 |
1.0327 |
1.0332 |
1.0332 |
-0.0005 |
-0.05% |
| 2025-07-11 |
020863 |
泰康稳健双利债券C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2025-07-10 |
020863 |
泰康稳健双利债券C |
1.0330 |
1.0330 |
1.0320 |
1.0320 |
0.0010 |
0.10% |
| 2025-07-09 |
020863 |
泰康稳健双利债券C |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
| 2025-07-08 |
020863 |
泰康稳健双利债券C |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-07-07 |
020863 |
泰康稳健双利债券C |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-07-04 |
020863 |
泰康稳健双利债券C |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-07-03 |
020863 |
泰康稳健双利债券C |
1.0319 |
1.0319 |
1.0307 |
1.0307 |
0.0012 |
0.12% |
| 2025-07-02 |
020863 |
泰康稳健双利债券C |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-07-01 |
020863 |
泰康稳健双利债券C |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2025-06-30 |
020863 |
泰康稳健双利债券C |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2025-06-27 |
020863 |
泰康稳健双利债券C |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2025-06-26 |
020863 |
泰康稳健双利债券C |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020863 |
泰康稳健双利债券C |
1.0285 |
1.0285 |
1.0270 |
1.0270 |
0.0015 |
0.15% |
| 2025-06-24 |
020863 |
泰康稳健双利债券C |
1.0270 |
1.0270 |
1.0261 |
1.0261 |
0.0009 |
0.09% |
| 2025-06-23 |
020863 |
泰康稳健双利债券C |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2025-06-20 |
020863 |
泰康稳健双利债券C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
