泰康稳健双利债券D基金净值查询(024165)

今天最新净值 1.0589 -0.0010 -0.09% 2026-09-16

盘中实时估值(仅供参考) 1.0727 0.0014 0.1331% 2026-03-24 15:39:58

累计净值：1.0589
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：2.05亿元
基金公司：
基金经理：蒋利娟

近一季泰康稳健双利债券D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D(024165)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	024165	泰康稳健双利债券D	1.0598	1.0598	1.0589	1.0589	0.0009	0.08%
2026-09-15	024165	泰康稳健双利债券D	1.0589	1.0589	1.0599	1.0599	-0.0010	-0.09%
2026-09-14	024165	泰康稳健双利债券D	1.0599	1.0599	1.0601	1.0601	-0.0002	-0.02%
2026-09-11	024165	泰康稳健双利债券D	1.0601	1.0601	1.0621	1.0621	-0.0020	-0.19%
2026-09-10	024165	泰康稳健双利债券D	1.0621	1.0621	1.0634	1.0634	-0.0013	-0.12%
2026-09-09	024165	泰康稳健双利债券D	1.0634	1.0634	1.0639	1.0639	-0.0005	-0.05%
2026-09-08	024165	泰康稳健双利债券D	1.0639	1.0639	1.0646	1.0646	-0.0007	-0.07%
2026-09-07	024165	泰康稳健双利债券D	1.0646	1.0646	1.0636	1.0636	0.0010	0.09%
2026-09-04	024165	泰康稳健双利债券D	1.0636	1.0636	1.0635	1.0635	0.0001	0.01%
2026-09-03	024165	泰康稳健双利债券D	1.0635	1.0635	1.0626	1.0626	0.0009	0.08%

2026-09-02	024165	泰康稳健双利债券D	1.0626	1.0626	1.0651	1.0651	-0.0025	-0.23%
2026-09-01	024165	泰康稳健双利债券D	1.0651	1.0651	1.0646	1.0646	0.0005	0.05%
2026-08-31	024165	泰康稳健双利债券D	1.0646	1.0646	1.0649	1.0649	-0.0003	-0.03%
2026-08-28	024165	泰康稳健双利债券D	1.0649	1.0649	1.0655	1.0655	-0.0006	-0.06%
2026-08-27	024165	泰康稳健双利债券D	1.0655	1.0655	1.0656	1.0656	-0.0001	-0.01%
2026-08-26	024165	泰康稳健双利债券D	1.0656	1.0656	1.0638	1.0638	0.0018	0.17%
2026-08-25	024165	泰康稳健双利债券D	1.0638	1.0638	1.0636	1.0636	0.0002	0.02%
2026-08-24	024165	泰康稳健双利债券D	1.0636	1.0636	1.0645	1.0645	-0.0009	-0.08%
2026-08-21	024165	泰康稳健双利债券D	1.0645	1.0645	1.0645	1.0645	0.0000	0.00%
2026-08-20	024165	泰康稳健双利债券D	1.0645	1.0645	1.0636	1.0636	0.0009	0.08%
2026-08-19	024165	泰康稳健双利债券D	1.0636	1.0636	1.0687	1.0687	-0.0051	-0.48%
2026-08-18	024165	泰康稳健双利债券D	1.0687	1.0687	1.0688	1.0688	-0.0001	-0.01%
2026-08-17	024165	泰康稳健双利债券D	1.0688	1.0688	1.0655	1.0655	0.0033	0.31%
2026-08-14	024165	泰康稳健双利债券D	1.0655	1.0655	1.0656	1.0656	-0.0001	-0.01%
2026-08-13	024165	泰康稳健双利债券D	1.0656	1.0656	1.0668	1.0668	-0.0012	-0.11%

2026-08-12	024165	泰康稳健双利债券D	1.0668	1.0668	1.0658	1.0658	0.0010	0.09%
2026-08-11	024165	泰康稳健双利债券D	1.0658	1.0658	1.0667	1.0667	-0.0009	-0.08%
2026-08-10	024165	泰康稳健双利债券D	1.0667	1.0667	1.0659	1.0659	0.0008	0.08%
2026-08-07	024165	泰康稳健双利债券D	1.0659	1.0659	1.0645	1.0645	0.0014	0.13%
2026-08-06	024165	泰康稳健双利债券D	1.0645	1.0645	1.0655	1.0655	-0.0010	-0.09%
2026-08-05	024165	泰康稳健双利债券D	1.0655	1.0655	1.0644	1.0644	0.0011	0.10%
2026-08-04	024165	泰康稳健双利债券D	1.0644	1.0644	1.0639	1.0639	0.0005	0.05%
2026-08-03	024165	泰康稳健双利债券D	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2026-07-31	024165	泰康稳健双利债券D	1.0638	1.0638	1.0630	1.0630	0.0008	0.08%
2026-07-30	024165	泰康稳健双利债券D	1.0630	1.0630	1.0631	1.0631	-0.0001	-0.01%
2026-07-29	024165	泰康稳健双利债券D	1.0631	1.0631	1.0604	1.0604	0.0027	0.25%
2026-07-28	024165	泰康稳健双利债券D	1.0604	1.0604	1.0629	1.0629	-0.0025	-0.24%
2026-07-27	024165	泰康稳健双利债券D	1.0629	1.0629	1.0603	1.0603	0.0026	0.25%
2026-07-24	024165	泰康稳健双利债券D	1.0603	1.0603	1.0636	1.0636	-0.0033	-0.31%
2026-07-23	024165	泰康稳健双利债券D	1.0636	1.0636	1.0618	1.0618	0.0018	0.17%
2026-07-22	024165	泰康稳健双利债券D	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2026-07-21	024165	泰康稳健双利债券D	1.0616	1.0616	1.0584	1.0584	0.0032	0.30%
2026-07-20	024165	泰康稳健双利债券D	1.0584	1.0584	1.0555	1.0555	0.0029	0.27%
2026-07-17	024165	泰康稳健双利债券D	1.0555	1.0555	1.0589	1.0589	-0.0034	-0.32%
2026-07-16	024165	泰康稳健双利债券D	1.0589	1.0589	1.0598	1.0598	-0.0009	-0.08%
2026-07-15	024165	泰康稳健双利债券D	1.0598	1.0598	1.0588	1.0588	0.0010	0.09%
2026-07-14	024165	泰康稳健双利债券D	1.0588	1.0588	1.0560	1.0560	0.0028	0.27%
2026-07-13	024165	泰康稳健双利债券D	1.0560	1.0560	1.0578	1.0578	-0.0018	-0.17%
2026-07-10	024165	泰康稳健双利债券D	1.0578	1.0578	1.0596	1.0596	-0.0018	-0.17%
2026-07-09	024165	泰康稳健双利债券D	1.0596	1.0596	1.0582	1.0582	0.0014	0.13%
2026-07-08	024165	泰康稳健双利债券D	1.0582	1.0582	1.0584	1.0584	-0.0002	-0.02%
2026-07-07	024165	泰康稳健双利债券D	1.0584	1.0584	1.0599	1.0599	-0.0015	-0.14%
2026-07-06	024165	泰康稳健双利债券D	1.0599	1.0599	1.0588	1.0588	0.0011	0.10%
2026-07-03	024165	泰康稳健双利债券D	1.0588	1.0588	1.0573	1.0573	0.0015	0.14%
2026-07-02	024165	泰康稳健双利债券D	1.0573	1.0573	1.0585	1.0585	-0.0012	-0.11%
2026-07-01	024165	泰康稳健双利债券D	1.0585	1.0585	1.0585	1.0585	0.0000	0.00%
2026-06-30	024165	泰康稳健双利债券D	1.0585	1.0585	1.0582	1.0582	0.0003	0.03%
2026-06-29	024165	泰康稳健双利债券D	1.0582	1.0582	1.0569	1.0569	0.0013	0.12%
2026-06-26	024165	泰康稳健双利债券D	1.0569	1.0569	1.0596	1.0596	-0.0027	-0.25%
2026-06-25	024165	泰康稳健双利债券D	1.0596	1.0596	1.0591	1.0591	0.0005	0.05%
2026-06-24	024165	泰康稳健双利债券D	1.0591	1.0591	1.0594	1.0594	-0.0003	-0.03%
2026-06-23	024165	泰康稳健双利债券D	1.0594	1.0594	1.0620	1.0620	-0.0026	-0.24%
2026-06-22	024165	泰康稳健双利债券D	1.0620	1.0620	1.0609	1.0609	0.0011	0.10%
2026-06-18	024165	泰康稳健双利债券D	1.0609	1.0609	1.0625	1.0625	-0.0016	-0.15%
2026-06-17	024165	泰康稳健双利债券D	1.0625	1.0625	1.0627	1.0627	-0.0002	-0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%