泰康稳健增利债券A基金净值查询(002245)

今天最新净值 1.4805 0.0003 0.02% 2026-09-17

盘中实时估值(仅供参考) 1.4690 0.0000 -0.0004% 2026-03-24 15:39:58

累计净值：1.4805
成立日期：2016-02-03
基金类型：债券型-混合一级
成立份额：
最近份额：30.0050亿
最近资产：11.21亿元
基金公司：泰康资产
基金经理：蒋利娟

近半年泰康稳健增利债券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

近半年,泰康稳健增利债券A(002245)基金累计收益率0.79%

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	002245	泰康稳健增利债券A	1.4806	1.4806	1.4805	1.4805	0.0001	0.01%
2026-09-16	002245	泰康稳健增利债券A	1.4805	1.4805	1.4802	1.4802	0.0003	0.02%
2026-09-15	002245	泰康稳健增利债券A	1.4802	1.4802	1.4804	1.4804	-0.0002	-0.01%
2026-09-14	002245	泰康稳健增利债券A	1.4804	1.4804	1.4796	1.4796	0.0008	0.05%
2026-09-11	002245	泰康稳健增利债券A	1.4796	1.4796	1.4799	1.4799	-0.0003	-0.02%
2026-09-10	002245	泰康稳健增利债券A	1.4799	1.4799	1.4806	1.4806	-0.0007	-0.05%
2026-09-09	002245	泰康稳健增利债券A	1.4806	1.4806	1.4811	1.4811	-0.0005	-0.03%
2026-09-08	002245	泰康稳健增利债券A	1.4811	1.4811	1.4811	1.4811	0.0000	0.00%
2026-09-07	002245	泰康稳健增利债券A	1.4811	1.4811	1.4810	1.4810	0.0001	0.01%
2026-09-04	002245	泰康稳健增利债券A	1.4810	1.4810	1.4809	1.4809	0.0001	0.01%

2026-09-03	002245	泰康稳健增利债券A	1.4809	1.4809	1.4810	1.4810	-0.0001	-0.01%
2026-09-02	002245	泰康稳健增利债券A	1.4810	1.4810	1.4813	1.4813	-0.0003	-0.02%
2026-09-01	002245	泰康稳健增利债券A	1.4813	1.4813	1.4810	1.4810	0.0003	0.02%
2026-08-31	002245	泰康稳健增利债券A	1.4810	1.4810	1.4816	1.4816	-0.0006	-0.04%
2026-08-28	002245	泰康稳健增利债券A	1.4816	1.4816	1.4819	1.4819	-0.0003	-0.02%
2026-08-27	002245	泰康稳健增利债券A	1.4819	1.4819	1.4823	1.4823	-0.0004	-0.03%
2026-08-26	002245	泰康稳健增利债券A	1.4823	1.4823	1.4819	1.4819	0.0004	0.03%
2026-08-25	002245	泰康稳健增利债券A	1.4819	1.4819	1.4811	1.4811	0.0008	0.05%
2026-08-24	002245	泰康稳健增利债券A	1.4811	1.4811	1.4808	1.4808	0.0003	0.02%
2026-08-21	002245	泰康稳健增利债券A	1.4808	1.4808	1.4811	1.4811	-0.0003	-0.02%
2026-08-20	002245	泰康稳健增利债券A	1.4811	1.4811	1.4812	1.4812	-0.0001	-0.01%
2026-08-19	002245	泰康稳健增利债券A	1.4812	1.4812	1.4822	1.4822	-0.0010	-0.07%
2026-08-18	002245	泰康稳健增利债券A	1.4822	1.4822	1.4815	1.4815	0.0007	0.05%
2026-08-17	002245	泰康稳健增利债券A	1.4815	1.4815	1.4806	1.4806	0.0009	0.06%
2026-08-14	002245	泰康稳健增利债券A	1.4806	1.4806	1.4808	1.4808	-0.0002	-0.01%

2026-08-13	002245	泰康稳健增利债券A	1.4808	1.4808	1.4815	1.4815	-0.0007	-0.05%
2026-08-12	002245	泰康稳健增利债券A	1.4815	1.4815	1.4822	1.4822	-0.0007	-0.05%
2026-08-11	002245	泰康稳健增利债券A	1.4822	1.4822	1.4824	1.4824	-0.0002	-0.01%
2026-08-10	002245	泰康稳健增利债券A	1.4824	1.4824	1.4824	1.4824	0.0000	0.00%
2026-08-07	002245	泰康稳健增利债券A	1.4824	1.4824	1.4823	1.4823	0.0001	0.01%
2026-08-06	002245	泰康稳健增利债券A	1.4823	1.4823	1.4829	1.4829	-0.0006	-0.04%
2026-08-05	002245	泰康稳健增利债券A	1.4829	1.4829	1.4826	1.4826	0.0003	0.02%
2026-08-04	002245	泰康稳健增利债券A	1.4826	1.4826	1.4824	1.4824	0.0002	0.01%
2026-08-03	002245	泰康稳健增利债券A	1.4824	1.4824	1.4820	1.4820	0.0004	0.03%
2026-07-31	002245	泰康稳健增利债券A	1.4820	1.4820	1.4813	1.4813	0.0007	0.05%
2026-07-30	002245	泰康稳健增利债券A	1.4813	1.4813	1.4810	1.4810	0.0003	0.02%
2026-07-29	002245	泰康稳健增利债券A	1.4810	1.4810	1.4802	1.4802	0.0008	0.05%
2026-07-28	002245	泰康稳健增利债券A	1.4802	1.4802	1.4809	1.4809	-0.0007	-0.05%
2026-07-27	002245	泰康稳健增利债券A	1.4809	1.4809	1.4798	1.4798	0.0011	0.07%
2026-07-24	002245	泰康稳健增利债券A	1.4798	1.4798	1.4805	1.4805	-0.0007	-0.05%
2026-07-23	002245	泰康稳健增利债券A	1.4805	1.4805	1.4803	1.4803	0.0002	0.01%
2026-07-22	002245	泰康稳健增利债券A	1.4803	1.4803	1.4795	1.4795	0.0008	0.05%
2026-07-21	002245	泰康稳健增利债券A	1.4795	1.4795	1.4789	1.4789	0.0006	0.04%
2026-07-20	002245	泰康稳健增利债券A	1.4789	1.4789	1.4782	1.4782	0.0007	0.05%
2026-07-17	002245	泰康稳健增利债券A	1.4782	1.4782	1.4779	1.4779	0.0003	0.02%
2026-07-16	002245	泰康稳健增利债券A	1.4779	1.4779	1.4780	1.4780	-0.0001	-0.01%
2026-07-15	002245	泰康稳健增利债券A	1.4780	1.4780	1.4773	1.4773	0.0007	0.05%
2026-07-14	002245	泰康稳健增利债券A	1.4773	1.4773	1.4762	1.4762	0.0011	0.07%
2026-07-13	002245	泰康稳健增利债券A	1.4762	1.4762	1.4770	1.4770	-0.0008	-0.05%
2026-07-10	002245	泰康稳健增利债券A	1.4770	1.4770	1.4765	1.4765	0.0005	0.03%
2026-07-09	002245	泰康稳健增利债券A	1.4765	1.4765	1.4768	1.4768	-0.0003	-0.02%
2026-07-08	002245	泰康稳健增利债券A	1.4768	1.4768	1.4766	1.4766	0.0002	0.01%
2026-07-07	002245	泰康稳健增利债券A	1.4766	1.4766	1.4773	1.4773	-0.0007	-0.05%
2026-07-06	002245	泰康稳健增利债券A	1.4773	1.4773	1.4763	1.4763	0.0010	0.07%
2026-07-03	002245	泰康稳健增利债券A	1.4763	1.4763	1.4754	1.4754	0.0009	0.06%
2026-07-02	002245	泰康稳健增利债券A	1.4754	1.4754	1.4748	1.4748	0.0006	0.04%
2026-07-01	002245	泰康稳健增利债券A	1.4748	1.4748	1.4746	1.4746	0.0002	0.01%
2026-06-30	002245	泰康稳健增利债券A	1.4746	1.4746	1.4745	1.4745	0.0001	0.01%
2026-06-29	002245	泰康稳健增利债券A	1.4745	1.4745	1.4742	1.4742	0.0003	0.02%
2026-06-26	002245	泰康稳健增利债券A	1.4742	1.4742	1.4746	1.4746	-0.0004	-0.03%
2026-06-25	002245	泰康稳健增利债券A	1.4746	1.4746	1.4747	1.4747	-0.0001	-0.01%
2026-06-24	002245	泰康稳健增利债券A	1.4747	1.4747	1.4752	1.4752	-0.0005	-0.03%
2026-06-23	002245	泰康稳健增利债券A	1.4752	1.4752	1.4759	1.4759	-0.0007	-0.05%
2026-06-22	002245	泰康稳健增利债券A	1.4759	1.4759	1.4761	1.4761	-0.0002	-0.01%
2026-06-18	002245	泰康稳健增利债券A	1.4761	1.4761	1.4768	1.4768	-0.0007	-0.05%
2026-06-17	002245	泰康稳健增利债券A	1.4768	1.4768	1.4769	1.4769	-0.0001	-0.01%
2026-06-16	002245	泰康稳健增利债券A	1.4769	1.4769	1.4763	1.4763	0.0006	0.04%
2026-06-15	002245	泰康稳健增利债券A	1.4763	1.4763	1.4755	1.4755	0.0008	0.05%
2026-06-12	002245	泰康稳健增利债券A	1.4755	1.4755	1.4745	1.4745	0.0010	0.07%
2026-06-11	002245	泰康稳健增利债券A	1.4745	1.4745	1.4751	1.4751	-0.0006	-0.04%
2026-06-10	002245	泰康稳健增利债券A	1.4751	1.4751	1.4762	1.4762	-0.0011	-0.07%
2026-06-09	002245	泰康稳健增利债券A	1.4762	1.4762	1.4765	1.4765	-0.0003	-0.02%
2026-06-08	002245	泰康稳健增利债券A	1.4765	1.4765	1.4772	1.4772	-0.0007	-0.05%
2026-06-05	002245	泰康稳健增利债券A	1.4772	1.4772	1.4773	1.4773	-0.0001	-0.01%
2026-06-04	002245	泰康稳健增利债券A	1.4773	1.4773	1.4777	1.4777	-0.0004	-0.03%
2026-06-03	002245	泰康稳健增利债券A	1.4777	1.4777	1.4782	1.4782	-0.0005	-0.03%
2026-06-02	002245	泰康稳健增利债券A	1.4782	1.4782	1.4783	1.4783	-0.0001	-0.01%
2026-06-01	002245	泰康稳健增利债券A	1.4783	1.4783	1.4772	1.4772	0.0011	0.07%
2026-05-29	002245	泰康稳健增利债券A	1.4772	1.4772	1.4768	1.4768	0.0004	0.03%
2026-05-28	002245	泰康稳健增利债券A	1.4768	1.4768	1.4761	1.4761	0.0007	0.05%
2026-05-27	002245	泰康稳健增利债券A	1.4761	1.4761	1.4758	1.4758	0.0003	0.02%
2026-05-26	002245	泰康稳健增利债券A	1.4758	1.4758	1.4760	1.4760	-0.0002	-0.01%
2026-05-25	002245	泰康稳健增利债券A	1.4760	1.4760	1.4760	1.4760	0.0000	0.00%
2026-05-22	002245	泰康稳健增利债券A	1.4760	1.4760	1.4766	1.4766	-0.0006	-0.04%
2026-05-21	002245	泰康稳健增利债券A	1.4766	1.4766	1.4771	1.4771	-0.0005	-0.03%
2026-05-20	002245	泰康稳健增利债券A	1.4771	1.4771	1.4774	1.4774	-0.0003	-0.02%
2026-05-19	002245	泰康稳健增利债券A	1.4774	1.4774	1.4759	1.4759	0.0015	0.10%
2026-05-18	002245	泰康稳健增利债券A	1.4759	1.4759	1.4760	1.4760	-0.0001	-0.01%
2026-05-15	002245	泰康稳健增利债券A	1.4760	1.4760	1.4763	1.4763	-0.0003	-0.02%
2026-05-14	002245	泰康稳健增利债券A	1.4763	1.4763	1.4776	1.4776	-0.0013	-0.09%
2026-05-13	002245	泰康稳健增利债券A	1.4776	1.4776	1.4771	1.4771	0.0005	0.03%
2026-05-12	002245	泰康稳健增利债券A	1.4771	1.4771	1.4776	1.4776	-0.0005	-0.03%
2026-05-11	002245	泰康稳健增利债券A	1.4776	1.4776	1.4771	1.4771	0.0005	0.03%
2026-05-08	002245	泰康稳健增利债券A	1.4771	1.4771	1.4769	1.4769	0.0002	0.01%
2026-04-30	002245	泰康稳健增利债券A	1.4765	1.4765	1.4766	1.4766	-0.0001	-0.01%
2026-04-29	002245	泰康稳健增利债券A	1.4766	1.4766	1.4757	1.4757	0.0009	0.06%
2026-04-28	002245	泰康稳健增利债券A	1.4757	1.4757	1.4756	1.4756	0.0001	0.01%
2026-04-27	002245	泰康稳健增利债券A	1.4756	1.4756	1.4759	1.4759	-0.0003	-0.02%
2026-04-24	002245	泰康稳健增利债券A	1.4759	1.4759	1.4765	1.4765	-0.0006	-0.04%
2026-04-23	002245	泰康稳健增利债券A	1.4765	1.4765	1.4770	1.4770	-0.0005	-0.03%
2026-04-22	002245	泰康稳健增利债券A	1.4770	1.4770	1.4764	1.4764	0.0006	0.04%
2026-04-21	002245	泰康稳健增利债券A	1.4764	1.4764	1.4763	1.4763	0.0001	0.01%
2026-04-20	002245	泰康稳健增利债券A	1.4763	1.4763	1.4762	1.4762	0.0001	0.01%
2026-04-17	002245	泰康稳健增利债券A	1.4762	1.4762	1.4759	1.4759	0.0003	0.02%
2026-04-16	002245	泰康稳健增利债券A	1.4759	1.4759	1.4751	1.4751	0.0008	0.05%
2026-04-15	002245	泰康稳健增利债券A	1.4751	1.4751	1.4752	1.4752	-0.0001	-0.01%
2026-04-14	002245	泰康稳健增利债券A	1.4752	1.4752	1.4741	1.4741	0.0011	0.07%
2026-04-13	002245	泰康稳健增利债券A	1.4741	1.4741	1.4742	1.4742	-0.0001	-0.01%
2026-04-10	002245	泰康稳健增利债券A	1.4742	1.4742	1.4748	1.4748	-0.0006	-0.04%
2026-04-09	002245	泰康稳健增利债券A	1.4748	1.4748	1.4755	1.4755	-0.0007	-0.05%
2026-04-08	002245	泰康稳健增利债券A	1.4755	1.4755	1.4727	1.4727	0.0028	0.19%
2026-04-07	002245	泰康稳健增利债券A	1.4727	1.4727	1.4716	1.4716	0.0011	0.07%
2026-04-03	002245	泰康稳健增利债券A	1.4716	1.4716	1.4708	1.4708	0.0008	0.05%
2026-04-02	002245	泰康稳健增利债券A	1.4708	1.4708	1.4715	1.4715	-0.0007	-0.05%
2026-04-01	002245	泰康稳健增利债券A	1.4715	1.4715	1.4696	1.4696	0.0019	0.13%
2026-03-31	002245	泰康稳健增利债券A	1.4696	1.4696	1.4705	1.4705	-0.0009	-0.06%
2026-03-30	002245	泰康稳健增利债券A	1.4705	1.4705	1.4710	1.4710	-0.0005	-0.03%
2026-03-27	002245	泰康稳健增利债券A	1.4710	1.4710	1.4706	1.4706	0.0004	0.03%
2026-03-26	002245	泰康稳健增利债券A	1.4706	1.4706	1.4716	1.4716	-0.0010	-0.07%
2026-03-25	002245	泰康稳健增利债券A	1.4716	1.4716	1.4704	1.4704	0.0012	0.08%
2026-03-24	002245	泰康稳健增利债券A	1.4704	1.4704	1.4678	1.4678	0.0026	0.18%
2026-03-23	002245	泰康稳健增利债券A	1.4678	1.4678	1.4688	1.4688	-0.0010	-0.07%
2026-03-20	002245	泰康稳健增利债券A	1.4688	1.4688	1.4695	1.4695	-0.0007	-0.05%
2026-03-19	002245	泰康稳健增利债券A	1.4695	1.4695	1.4705	1.4705	-0.0010	-0.07%
2026-03-18	002245	泰康稳健增利债券A	1.4705	1.4705	1.4690	1.4690	0.0015	0.10%

标签云

泰康资产旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
医疗健康ETF泰康	0.5673	0.35%
智能车ETF泰康	0.6550	0.34%
泰康港股通大消费指数A	0.9030	0.07%
泰康港股通大消费指数C	0.8770	0.07%
泰康颐享混合A	1.5349	0.06%
泰康瑞坤纯债债券C	1.3038	0.05%
泰康颐享混合C	1.4954	0.05%
泰康信用精选债券A	1.1835	0.03%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%