泰康丰盈债券A(泰康丰盈债券)基金净值查询(002986)
今天最新净值
1.5310
0.0010 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.5289
0.0027 0.1760%
2026-03-24 15:39:58
- 累计净值：1.5310
- 成立日期：2016-08-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1140亿
- 最近资产：1.51亿
- 基金公司：泰康资产
- 基金经理：任慧娟 傅洪哲 周妍
近一年,泰康丰盈债券A(002986)基金累计收益率8.04%
| 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 |
002986 |
泰康丰盈债券A |
1.5406 |
1.5406 |
1.5310 |
1.5310 |
0.0096 |
0.63% |
| 2026-09-15 |
002986 |
泰康丰盈债券A |
1.5310 |
1.5310 |
1.5300 |
1.5300 |
0.0010 |
0.07% |
| 2026-09-14 |
002986 |
泰康丰盈债券A |
1.5300 |
1.5300 |
1.5315 |
1.5315 |
-0.0015 |
-0.10% |
| 2026-09-11 |
002986 |
泰康丰盈债券A |
1.5315 |
1.5315 |
1.5369 |
1.5369 |
-0.0054 |
-0.35% |
| 2026-09-10 |
002986 |
泰康丰盈债券A |
1.5369 |
1.5369 |
1.5422 |
1.5422 |
-0.0053 |
-0.34% |
| 2026-09-09 |
002986 |
泰康丰盈债券A |
1.5422 |
1.5422 |
1.5450 |
1.5450 |
-0.0028 |
-0.18% |
| 2026-09-08 |
002986 |
泰康丰盈债券A |
1.5450 |
1.5450 |
1.5500 |
1.5500 |
-0.0050 |
-0.32% |
| 2026-09-07 |
002986 |
泰康丰盈债券A |
1.5500 |
1.5500 |
1.5426 |
1.5426 |
0.0074 |
0.48% |
| 2026-09-04 |
002986 |
泰康丰盈债券A |
1.5426 |
1.5426 |
1.5502 |
1.5502 |
-0.0076 |
-0.49% |
| 2026-09-03 |
002986 |
泰康丰盈债券A |
1.5502 |
1.5502 |
1.5503 |
1.5503 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
002986 |
泰康丰盈债券A |
1.5503 |
1.5503 |
1.5589 |
1.5589 |
-0.0086 |
-0.55% |
| 2026-09-01 |
002986 |
泰康丰盈债券A |
1.5589 |
1.5589 |
1.5661 |
1.5661 |
-0.0072 |
-0.46% |
| 2026-08-31 |
002986 |
泰康丰盈债券A |
1.5661 |
1.5661 |
1.5621 |
1.5621 |
0.0040 |
0.26% |
| 2026-08-28 |
002986 |
泰康丰盈债券A |
1.5621 |
1.5621 |
1.5667 |
1.5667 |
-0.0046 |
-0.29% |
| 2026-08-27 |
002986 |
泰康丰盈债券A |
1.5667 |
1.5667 |
1.5568 |
1.5568 |
0.0099 |
0.64% |
| 2026-08-26 |
002986 |
泰康丰盈债券A |
1.5568 |
1.5568 |
1.5528 |
1.5528 |
0.0040 |
0.26% |
| 2026-08-25 |
002986 |
泰康丰盈债券A |
1.5528 |
1.5528 |
1.5520 |
1.5520 |
0.0008 |
0.05% |
| 2026-08-24 |
002986 |
泰康丰盈债券A |
1.5520 |
1.5520 |
1.5616 |
1.5616 |
-0.0096 |
-0.61% |
| 2026-08-21 |
002986 |
泰康丰盈债券A |
1.5616 |
1.5616 |
1.5577 |
1.5577 |
0.0039 |
0.25% |
| 2026-08-20 |
002986 |
泰康丰盈债券A |
1.5577 |
1.5577 |
1.5599 |
1.5599 |
-0.0022 |
-0.14% |
| 2026-08-19 |
002986 |
泰康丰盈债券A |
1.5599 |
1.5599 |
1.5854 |
1.5854 |
-0.0255 |
-1.61% |
| 2026-08-18 |
002986 |
泰康丰盈债券A |
1.5854 |
1.5854 |
1.5875 |
1.5875 |
-0.0021 |
-0.13% |
| 2026-08-17 |
002986 |
泰康丰盈债券A |
1.5875 |
1.5875 |
1.5694 |
1.5694 |
0.0181 |
1.15% |
| 2026-08-14 |
002986 |
泰康丰盈债券A |
1.5694 |
1.5694 |
1.5667 |
1.5667 |
0.0027 |
0.17% |
| 2026-08-13 |
002986 |
泰康丰盈债券A |
1.5667 |
1.5667 |
1.5706 |
1.5706 |
-0.0039 |
-0.25% |
|
|
| 2026-08-12 |
002986 |
泰康丰盈债券A |
1.5706 |
1.5706 |
1.5676 |
1.5676 |
0.0030 |
0.19% |
| 2026-08-11 |
002986 |
泰康丰盈债券A |
1.5676 |
1.5676 |
1.5733 |
1.5733 |
-0.0057 |
-0.36% |
| 2026-08-10 |
002986 |
泰康丰盈债券A |
1.5733 |
1.5733 |
1.5767 |
1.5767 |
-0.0034 |
-0.22% |
| 2026-08-07 |
002986 |
泰康丰盈债券A |
1.5767 |
1.5767 |
1.5684 |
1.5684 |
0.0083 |
0.53% |
| 2026-08-06 |
002986 |
泰康丰盈债券A |
1.5684 |
1.5684 |
1.5684 |
1.5684 |
0.0000 |
0.00% |
| 2026-08-05 |
002986 |
泰康丰盈债券A |
1.5684 |
1.5684 |
1.5556 |
1.5556 |
0.0128 |
0.82% |
| 2026-08-04 |
002986 |
泰康丰盈债券A |
1.5556 |
1.5556 |
1.5405 |
1.5405 |
0.0151 |
0.98% |
| 2026-08-03 |
002986 |
泰康丰盈债券A |
1.5405 |
1.5405 |
1.5514 |
1.5514 |
-0.0109 |
-0.70% |
| 2026-07-31 |
002986 |
泰康丰盈债券A |
1.5514 |
1.5514 |
1.5399 |
1.5399 |
0.0115 |
0.75% |
| 2026-07-30 |
002986 |
泰康丰盈债券A |
1.5399 |
1.5399 |
1.5586 |
1.5586 |
-0.0187 |
-1.20% |
| 2026-07-29 |
002986 |
泰康丰盈债券A |
1.5586 |
1.5586 |
1.5579 |
1.5579 |
0.0007 |
0.04% |
| 2026-07-28 |
002986 |
泰康丰盈债券A |
1.5579 |
1.5579 |
1.5828 |
1.5828 |
-0.0249 |
-1.57% |
| 2026-07-27 |
002986 |
泰康丰盈债券A |
1.5828 |
1.5828 |
1.5772 |
1.5772 |
0.0056 |
0.36% |
| 2026-07-24 |
002986 |
泰康丰盈债券A |
1.5772 |
1.5772 |
1.5812 |
1.5812 |
-0.0040 |
-0.25% |
| 2026-07-23 |
002986 |
泰康丰盈债券A |
1.5812 |
1.5812 |
1.5894 |
1.5894 |
-0.0082 |
-0.52% |
| 2026-07-22 |
002986 |
泰康丰盈债券A |
1.5894 |
1.5894 |
1.5931 |
1.5931 |
-0.0037 |
-0.23% |
| 2026-07-21 |
002986 |
泰康丰盈债券A |
1.5931 |
1.5931 |
1.5623 |
1.5623 |
0.0308 |
1.97% |
| 2026-07-20 |
002986 |
泰康丰盈债券A |
1.5623 |
1.5623 |
1.5614 |
1.5614 |
0.0009 |
0.06% |
| 2026-07-17 |
002986 |
泰康丰盈债券A |
1.5614 |
1.5614 |
1.5837 |
1.5837 |
-0.0223 |
-1.41% |
| 2026-07-16 |
002986 |
泰康丰盈债券A |
1.5837 |
1.5837 |
1.5952 |
1.5952 |
-0.0115 |
-0.72% |
| 2026-07-15 |
002986 |
泰康丰盈债券A |
1.5952 |
1.5952 |
1.6068 |
1.6068 |
-0.0116 |
-0.72% |
| 2026-07-14 |
002986 |
泰康丰盈债券A |
1.6068 |
1.6068 |
1.5994 |
1.5994 |
0.0074 |
0.46% |
| 2026-07-13 |
002986 |
泰康丰盈债券A |
1.5994 |
1.5994 |
1.6138 |
1.6138 |
-0.0144 |
-0.89% |
| 2026-07-10 |
002986 |
泰康丰盈债券A |
1.6138 |
1.6138 |
1.6347 |
1.6347 |
-0.0209 |
-1.28% |
| 2026-07-09 |
002986 |
泰康丰盈债券A |
1.6347 |
1.6347 |
1.6175 |
1.6175 |
0.0172 |
1.06% |
| 2026-07-08 |
002986 |
泰康丰盈债券A |
1.6175 |
1.6175 |
1.6203 |
1.6203 |
-0.0028 |
-0.17% |
| 2026-07-07 |
002986 |
泰康丰盈债券A |
1.6203 |
1.6203 |
1.6231 |
1.6231 |
-0.0028 |
-0.17% |
| 2026-07-06 |
002986 |
泰康丰盈债券A |
1.6231 |
1.6231 |
1.6194 |
1.6194 |
0.0037 |
0.23% |
| 2026-07-03 |
002986 |
泰康丰盈债券A |
1.6194 |
1.6194 |
1.6207 |
1.6207 |
-0.0013 |
-0.08% |
| 2026-07-02 |
002986 |
泰康丰盈债券A |
1.6207 |
1.6207 |
1.6409 |
1.6409 |
-0.0202 |
-1.23% |
| 2026-07-01 |
002986 |
泰康丰盈债券A |
1.6409 |
1.6409 |
1.6475 |
1.6475 |
-0.0066 |
-0.40% |
| 2026-06-30 |
002986 |
泰康丰盈债券A |
1.6475 |
1.6475 |
1.6321 |
1.6321 |
0.0154 |
0.94% |
| 2026-06-29 |
002986 |
泰康丰盈债券A |
1.6321 |
1.6321 |
1.6241 |
1.6241 |
0.0080 |
0.49% |
| 2026-06-26 |
002986 |
泰康丰盈债券A |
1.6241 |
1.6241 |
1.6364 |
1.6364 |
-0.0123 |
-0.75% |
| 2026-06-25 |
002986 |
泰康丰盈债券A |
1.6364 |
1.6364 |
1.6318 |
1.6318 |
0.0046 |
0.28% |
| 2026-06-24 |
002986 |
泰康丰盈债券A |
1.6318 |
1.6318 |
1.6211 |
1.6211 |
0.0107 |
0.66% |
| 2026-06-23 |
002986 |
泰康丰盈债券A |
1.6211 |
1.6211 |
1.6293 |
1.6293 |
-0.0082 |
-0.50% |
| 2026-06-22 |
002986 |
泰康丰盈债券A |
1.6293 |
1.6293 |
1.6201 |
1.6201 |
0.0092 |
0.57% |
| 2026-06-18 |
002986 |
泰康丰盈债券A |
1.6201 |
1.6201 |
1.6135 |
1.6135 |
0.0066 |
0.41% |
| 2026-06-17 |
002986 |
泰康丰盈债券A |
1.6135 |
1.6135 |
1.6035 |
1.6035 |
0.0100 |
0.62% |
| 2026-06-16 |
002986 |
泰康丰盈债券A |
1.6035 |
1.6035 |
1.6032 |
1.6032 |
0.0003 |
0.02% |
| 2026-06-15 |
002986 |
泰康丰盈债券A |
1.6032 |
1.6032 |
1.5873 |
1.5873 |
0.0159 |
1.00% |
| 2026-06-12 |
002986 |
泰康丰盈债券A |
1.5873 |
1.5873 |
1.5831 |
1.5831 |
0.0042 |
0.27% |
| 2026-06-11 |
002986 |
泰康丰盈债券A |
1.5831 |
1.5831 |
1.5823 |
1.5823 |
0.0008 |
0.05% |
| 2026-06-10 |
002986 |
泰康丰盈债券A |
1.5823 |
1.5823 |
1.5874 |
1.5874 |
-0.0051 |
-0.32% |
| 2026-06-09 |
002986 |
泰康丰盈债券A |
1.5874 |
1.5874 |
1.5776 |
1.5776 |
0.0098 |
0.62% |
| 2026-06-08 |
002986 |
泰康丰盈债券A |
1.5776 |
1.5776 |
1.5907 |
1.5907 |
-0.0131 |
-0.82% |
| 2026-06-05 |
002986 |
泰康丰盈债券A |
1.5907 |
1.5907 |
1.6035 |
1.6035 |
-0.0128 |
-0.80% |
| 2026-06-04 |
002986 |
泰康丰盈债券A |
1.6035 |
1.6035 |
1.6042 |
1.6042 |
-0.0007 |
-0.04% |
| 2026-06-03 |
002986 |
泰康丰盈债券A |
1.6042 |
1.6042 |
1.6001 |
1.6001 |
0.0041 |
0.26% |
| 2026-06-02 |
002986 |
泰康丰盈债券A |
1.6001 |
1.6001 |
1.5942 |
1.5942 |
0.0059 |
0.37% |
| 2026-06-01 |
002986 |
泰康丰盈债券A |
1.5942 |
1.5942 |
1.6016 |
1.6016 |
-0.0074 |
-0.46% |
| 2026-05-29 |
002986 |
泰康丰盈债券A |
1.6016 |
1.6016 |
1.6152 |
1.6152 |
-0.0136 |
-0.84% |
| 2026-05-28 |
002986 |
泰康丰盈债券A |
1.6152 |
1.6152 |
1.6070 |
1.6070 |
0.0082 |
0.51% |
| 2026-05-27 |
002986 |
泰康丰盈债券A |
1.6070 |
1.6070 |
1.6160 |
1.6160 |
-0.0090 |
-0.56% |
| 2026-05-26 |
002986 |
泰康丰盈债券A |
1.6160 |
1.6160 |
1.6169 |
1.6169 |
-0.0009 |
-0.06% |
| 2026-05-25 |
002986 |
泰康丰盈债券A |
1.6169 |
1.6169 |
1.6016 |
1.6016 |
0.0153 |
0.96% |
| 2026-05-22 |
002986 |
泰康丰盈债券A |
1.6016 |
1.6016 |
1.5970 |
1.5970 |
0.0046 |
0.29% |
| 2026-05-21 |
002986 |
泰康丰盈债券A |
1.5970 |
1.5970 |
1.6105 |
1.6105 |
-0.0135 |
-0.84% |
| 2026-05-20 |
002986 |
泰康丰盈债券A |
1.6105 |
1.6105 |
1.6012 |
1.6012 |
0.0093 |
0.58% |
| 2026-05-19 |
002986 |
泰康丰盈债券A |
1.6012 |
1.6012 |
1.5887 |
1.5887 |
0.0125 |
0.79% |
| 2026-05-18 |
002986 |
泰康丰盈债券A |
1.5887 |
1.5887 |
1.5910 |
1.5910 |
-0.0023 |
-0.14% |
| 2026-05-15 |
002986 |
泰康丰盈债券A |
1.5910 |
1.5910 |
1.5961 |
1.5961 |
-0.0051 |
-0.32% |
| 2026-05-14 |
002986 |
泰康丰盈债券A |
1.5961 |
1.5961 |
1.6079 |
1.6079 |
-0.0118 |
-0.73% |
| 2026-05-13 |
002986 |
泰康丰盈债券A |
1.6079 |
1.6079 |
1.6035 |
1.6035 |
0.0044 |
0.27% |
| 2026-05-12 |
002986 |
泰康丰盈债券A |
1.6035 |
1.6035 |
1.6064 |
1.6064 |
-0.0029 |
-0.18% |
| 2026-05-11 |
002986 |
泰康丰盈债券A |
1.6064 |
1.6064 |
1.5940 |
1.5940 |
0.0124 |
0.78% |
| 2026-05-08 |
002986 |
泰康丰盈债券A |
1.5940 |
1.5940 |
1.6004 |
1.6004 |
-0.0064 |
-0.40% |
| 2026-04-30 |
002986 |
泰康丰盈债券A |
1.5835 |
1.5835 |
1.5729 |
1.5729 |
0.0106 |
0.67% |
| 2026-04-29 |
002986 |
泰康丰盈债券A |
1.5729 |
1.5729 |
1.5634 |
1.5634 |
0.0095 |
0.61% |
| 2026-04-28 |
002986 |
泰康丰盈债券A |
1.5634 |
1.5634 |
1.5678 |
1.5678 |
-0.0044 |
-0.28% |
| 2026-04-27 |
002986 |
泰康丰盈债券A |
1.5678 |
1.5678 |
1.5634 |
1.5634 |
0.0044 |
0.28% |
| 2026-04-24 |
002986 |
泰康丰盈债券A |
1.5634 |
1.5634 |
1.5597 |
1.5597 |
0.0037 |
0.24% |
| 2026-04-23 |
002986 |
泰康丰盈债券A |
1.5597 |
1.5597 |
1.5659 |
1.5659 |
-0.0062 |
-0.40% |
| 2026-04-22 |
002986 |
泰康丰盈债券A |
1.5659 |
1.5659 |
1.5578 |
1.5578 |
0.0081 |
0.52% |
| 2026-04-21 |
002986 |
泰康丰盈债券A |
1.5578 |
1.5578 |
1.5600 |
1.5600 |
-0.0022 |
-0.14% |
| 2026-04-20 |
002986 |
泰康丰盈债券A |
1.5600 |
1.5600 |
1.5564 |
1.5564 |
0.0036 |
0.23% |
| 2026-04-17 |
002986 |
泰康丰盈债券A |
1.5564 |
1.5564 |
1.5551 |
1.5551 |
0.0013 |
0.08% |
| 2026-04-16 |
002986 |
泰康丰盈债券A |
1.5551 |
1.5551 |
1.5450 |
1.5450 |
0.0101 |
0.65% |
| 2026-04-15 |
002986 |
泰康丰盈债券A |
1.5450 |
1.5450 |
1.5452 |
1.5452 |
-0.0002 |
-0.01% |
| 2026-04-14 |
002986 |
泰康丰盈债券A |
1.5452 |
1.5452 |
1.5377 |
1.5377 |
0.0075 |
0.49% |
| 2026-04-13 |
002986 |
泰康丰盈债券A |
1.5377 |
1.5377 |
1.5402 |
1.5402 |
-0.0025 |
-0.16% |
| 2026-04-10 |
002986 |
泰康丰盈债券A |
1.5402 |
1.5402 |
1.5385 |
1.5385 |
0.0017 |
0.11% |
| 2026-04-09 |
002986 |
泰康丰盈债券A |
1.5385 |
1.5385 |
1.5391 |
1.5391 |
-0.0006 |
-0.04% |
| 2026-04-08 |
002986 |
泰康丰盈债券A |
1.5391 |
1.5391 |
1.5166 |
1.5166 |
0.0225 |
1.48% |
| 2026-04-07 |
002986 |
泰康丰盈债券A |
1.5166 |
1.5166 |
1.5130 |
1.5130 |
0.0036 |
0.24% |
| 2026-04-03 |
002986 |
泰康丰盈债券A |
1.5130 |
1.5130 |
1.5133 |
1.5133 |
-0.0003 |
-0.02% |
| 2026-04-02 |
002986 |
泰康丰盈债券A |
1.5133 |
1.5133 |
1.5223 |
1.5223 |
-0.0090 |
-0.59% |
| 2026-04-01 |
002986 |
泰康丰盈债券A |
1.5223 |
1.5223 |
1.5110 |
1.5110 |
0.0113 |
0.75% |
| 2026-03-31 |
002986 |
泰康丰盈债券A |
1.5110 |
1.5110 |
1.5198 |
1.5198 |
-0.0088 |
-0.58% |
| 2026-03-30 |
002986 |
泰康丰盈债券A |
1.5198 |
1.5198 |
1.5209 |
1.5209 |
-0.0011 |
-0.07% |
| 2026-03-27 |
002986 |
泰康丰盈债券A |
1.5209 |
1.5209 |
1.5142 |
1.5142 |
0.0067 |
0.44% |
| 2026-03-26 |
002986 |
泰康丰盈债券A |
1.5142 |
1.5142 |
1.5232 |
1.5232 |
-0.0090 |
-0.59% |
| 2026-03-25 |
002986 |
泰康丰盈债券A |
1.5232 |
1.5232 |
1.5180 |
1.5180 |
0.0052 |
0.34% |
| 2026-03-24 |
002986 |
泰康丰盈债券A |
1.5180 |
1.5180 |
1.5065 |
1.5065 |
0.0115 |
0.76% |
| 2026-03-23 |
002986 |
泰康丰盈债券A |
1.5065 |
1.5065 |
1.5164 |
1.5164 |
-0.0099 |
-0.65% |
| 2026-03-20 |
002986 |
泰康丰盈债券A |
1.5164 |
1.5164 |
1.5201 |
1.5201 |
-0.0037 |
-0.24% |
| 2026-03-19 |
002986 |
泰康丰盈债券A |
1.5201 |
1.5201 |
1.5304 |
1.5304 |
-0.0103 |
-0.67% |
| 2026-03-18 |
002986 |
泰康丰盈债券A |
1.5304 |
1.5304 |
1.5262 |
1.5262 |
0.0042 |
0.28% |
| 2026-03-17 |
002986 |
泰康丰盈债券A |
1.5262 |
1.5262 |
1.5452 |
1.5452 |
-0.0190 |
-1.23% |
| 2026-03-16 |
002986 |
泰康丰盈债券A |
1.5452 |
1.5452 |
1.5499 |
1.5499 |
-0.0047 |
-0.30% |
| 2026-03-13 |
002986 |
泰康丰盈债券A |
1.5499 |
1.5499 |
1.5645 |
1.5645 |
-0.0146 |
-0.93% |
| 2026-03-12 |
002986 |
泰康丰盈债券A |
1.5645 |
1.5645 |
1.5844 |
1.5844 |
-0.0199 |
-1.26% |
| 2026-03-11 |
002986 |
泰康丰盈债券A |
1.5844 |
1.5844 |
1.5806 |
1.5806 |
0.0038 |
0.24% |
| 2026-03-10 |
002986 |
泰康丰盈债券A |
1.5806 |
1.5806 |
1.5597 |
1.5597 |
0.0209 |
1.34% |
| 2026-03-09 |
002986 |
泰康丰盈债券A |
1.5597 |
1.5597 |
1.5668 |
1.5668 |
-0.0071 |
-0.45% |
| 2026-03-06 |
002986 |
泰康丰盈债券A |
1.5668 |
1.5668 |
1.5612 |
1.5612 |
0.0056 |
0.36% |
| 2026-03-05 |
002986 |
泰康丰盈债券A |
1.5612 |
1.5612 |
1.5608 |
1.5608 |
0.0004 |
0.03% |
| 2026-03-04 |
002986 |
泰康丰盈债券A |
1.5608 |
1.5608 |
1.5635 |
1.5635 |
-0.0027 |
-0.17% |
| 2026-03-03 |
002986 |
泰康丰盈债券A |
1.5635 |
1.5635 |
1.6011 |
1.6011 |
-0.0376 |
-2.35% |
| 2026-03-02 |
002986 |
泰康丰盈债券A |
1.6011 |
1.6011 |
1.6113 |
1.6113 |
-0.0102 |
-0.63% |
| 2026-02-27 |
002986 |
泰康丰盈债券A |
1.6113 |
1.6113 |
1.6153 |
1.6153 |
-0.0040 |
-0.25% |
| 2026-02-26 |
002986 |
泰康丰盈债券A |
1.6153 |
1.6153 |
1.6313 |
1.6313 |
-0.0160 |
-0.98% |
| 2026-02-25 |
002986 |
泰康丰盈债券A |
1.6313 |
1.6313 |
1.6248 |
1.6248 |
0.0065 |
0.40% |
| 2026-02-24 |
002986 |
泰康丰盈债券A |
1.6248 |
1.6248 |
1.6116 |
1.6116 |
0.0132 |
0.82% |
| 2026-02-13 |
002986 |
泰康丰盈债券A |
1.6116 |
1.6116 |
1.6221 |
1.6221 |
-0.0105 |
-0.65% |
| 2026-02-12 |
002986 |
泰康丰盈债券A |
1.6221 |
1.6221 |
1.6084 |
1.6084 |
0.0137 |
0.85% |
| 2026-02-11 |
002986 |
泰康丰盈债券A |
1.6084 |
1.6084 |
1.6097 |
1.6097 |
-0.0013 |
-0.08% |
| 2026-02-10 |
002986 |
泰康丰盈债券A |
1.6097 |
1.6097 |
1.6095 |
1.6095 |
0.0002 |
0.01% |
| 2026-02-09 |
002986 |
泰康丰盈债券A |
1.6095 |
1.6095 |
1.5852 |
1.5852 |
0.0243 |
1.53% |
| 2026-02-06 |
002986 |
泰康丰盈债券A |
1.5852 |
1.5852 |
1.5700 |
1.5700 |
0.0152 |
0.97% |
| 2026-02-05 |
002986 |
泰康丰盈债券A |
1.5700 |
1.5700 |
1.5842 |
1.5842 |
-0.0142 |
-0.90% |
| 2026-02-04 |
002986 |
泰康丰盈债券A |
1.5842 |
1.5842 |
1.5879 |
1.5879 |
-0.0037 |
-0.23% |
| 2026-02-03 |
002986 |
泰康丰盈债券A |
1.5879 |
1.5879 |
1.5393 |
1.5393 |
0.0486 |
3.16% |
| 2026-02-02 |
002986 |
泰康丰盈债券A |
1.5393 |
1.5393 |
1.5812 |
1.5812 |
-0.0419 |
-2.65% |
| 2026-01-30 |
002986 |
泰康丰盈债券A |
1.5812 |
1.5812 |
1.6089 |
1.6089 |
-0.0277 |
-1.72% |
| 2026-01-29 |
002986 |
泰康丰盈债券A |
1.6089 |
1.6089 |
1.6287 |
1.6287 |
-0.0198 |
-1.22% |
| 2026-01-28 |
002986 |
泰康丰盈债券A |
1.6287 |
1.6287 |
1.6157 |
1.6157 |
0.0130 |
0.80% |
| 2026-01-27 |
002986 |
泰康丰盈债券A |
1.6157 |
1.6157 |
1.6087 |
1.6087 |
0.0070 |
0.44% |
| 2026-01-26 |
002986 |
泰康丰盈债券A |
1.6087 |
1.6087 |
1.6333 |
1.6333 |
-0.0246 |
-1.51% |
| 2026-01-23 |
002986 |
泰康丰盈债券A |
1.6333 |
1.6333 |
1.6115 |
1.6115 |
0.0218 |
1.35% |
| 2026-01-22 |
002986 |
泰康丰盈债券A |
1.6115 |
1.6115 |
1.5949 |
1.5949 |
0.0166 |
1.04% |
| 2026-01-21 |
002986 |
泰康丰盈债券A |
1.5949 |
1.5949 |
1.5722 |
1.5722 |
0.0227 |
1.44% |
| 2026-01-20 |
002986 |
泰康丰盈债券A |
1.5722 |
1.5722 |
1.5856 |
1.5856 |
-0.0134 |
-0.85% |
| 2026-01-19 |
002986 |
泰康丰盈债券A |
1.5856 |
1.5856 |
1.5788 |
1.5788 |
0.0068 |
0.43% |
| 2026-01-16 |
002986 |
泰康丰盈债券A |
1.5788 |
1.5788 |
1.5626 |
1.5626 |
0.0162 |
1.04% |
| 2026-01-15 |
002986 |
泰康丰盈债券A |
1.5626 |
1.5626 |
1.5557 |
1.5557 |
0.0069 |
0.44% |
| 2026-01-14 |
002986 |
泰康丰盈债券A |
1.5557 |
1.5557 |
1.5472 |
1.5472 |
0.0085 |
0.55% |
| 2026-01-13 |
002986 |
泰康丰盈债券A |
1.5472 |
1.5472 |
1.5669 |
1.5669 |
-0.0197 |
-1.26% |
| 2026-01-12 |
002986 |
泰康丰盈债券A |
1.5669 |
1.5669 |
1.5417 |
1.5417 |
0.0252 |
1.63% |
| 2026-01-09 |
002986 |
泰康丰盈债券A |
1.5417 |
1.5417 |
1.5228 |
1.5228 |
0.0189 |
1.24% |
| 2026-01-08 |
002986 |
泰康丰盈债券A |
1.5228 |
1.5228 |
1.5095 |
1.5095 |
0.0133 |
0.88% |
| 2026-01-07 |
002986 |
泰康丰盈债券A |
1.5095 |
1.5095 |
1.5016 |
1.5016 |
0.0079 |
0.53% |
| 2026-01-06 |
002986 |
泰康丰盈债券A |
1.5016 |
1.5016 |
1.4830 |
1.4830 |
0.0186 |
1.25% |
| 2026-01-05 |
002986 |
泰康丰盈债券A |
1.4830 |
1.4830 |
1.4563 |
1.4563 |
0.0267 |
1.83% |
| 2025-12-31 |
002986 |
泰康丰盈债券A |
1.4563 |
1.4563 |
1.4551 |
1.4551 |
0.0012 |
0.08% |
| 2025-12-30 |
002986 |
泰康丰盈债券A |
1.4551 |
1.4551 |
1.4540 |
1.4540 |
0.0011 |
0.08% |
| 2025-12-29 |
002986 |
泰康丰盈债券A |
1.4540 |
1.4540 |
1.4595 |
1.4595 |
-0.0055 |
-0.38% |
| 2025-12-26 |
002986 |
泰康丰盈债券A |
1.4595 |
1.4595 |
1.4656 |
1.4656 |
-0.0061 |
-0.42% |
| 2025-12-25 |
002986 |
泰康丰盈债券A |
1.4656 |
1.4656 |
1.4520 |
1.4520 |
0.0136 |
0.94% |
| 2025-12-24 |
002986 |
泰康丰盈债券A |
1.4520 |
1.4520 |
1.4381 |
1.4381 |
0.0139 |
0.97% |
| 2025-12-23 |
002986 |
泰康丰盈债券A |
1.4381 |
1.4381 |
1.4436 |
1.4436 |
-0.0055 |
-0.38% |
| 2025-12-22 |
002986 |
泰康丰盈债券A |
1.4436 |
1.4436 |
1.4325 |
1.4325 |
0.0111 |
0.77% |
| 2025-12-19 |
002986 |
泰康丰盈债券A |
1.4325 |
1.4325 |
1.4230 |
1.4230 |
0.0095 |
0.67% |
| 2025-12-18 |
002986 |
泰康丰盈债券A |
1.4230 |
1.4230 |
1.4183 |
1.4183 |
0.0047 |
0.33% |
| 2025-12-17 |
002986 |
泰康丰盈债券A |
1.4183 |
1.4183 |
1.4024 |
1.4024 |
0.0159 |
1.13% |
| 2025-12-16 |
002986 |
泰康丰盈债券A |
1.4024 |
1.4024 |
1.4153 |
1.4153 |
-0.0129 |
-0.91% |
| 2025-12-15 |
002986 |
泰康丰盈债券A |
1.4153 |
1.4153 |
1.4195 |
1.4195 |
-0.0042 |
-0.30% |
| 2025-12-12 |
002986 |
泰康丰盈债券A |
1.4195 |
1.4195 |
1.4123 |
1.4123 |
0.0072 |
0.51% |
| 2025-12-11 |
002986 |
泰康丰盈债券A |
1.4123 |
1.4123 |
1.4220 |
1.4220 |
-0.0097 |
-0.68% |
| 2025-12-10 |
002986 |
泰康丰盈债券A |
1.4220 |
1.4220 |
1.4163 |
1.4163 |
0.0057 |
0.40% |
| 2025-12-09 |
002986 |
泰康丰盈债券A |
1.4163 |
1.4163 |
1.4258 |
1.4258 |
-0.0095 |
-0.67% |
| 2025-12-08 |
002986 |
泰康丰盈债券A |
1.4258 |
1.4258 |
1.4183 |
1.4183 |
0.0075 |
0.53% |
| 2025-12-05 |
002986 |
泰康丰盈债券A |
1.4183 |
1.4183 |
1.4019 |
1.4019 |
0.0164 |
1.17% |
| 2025-12-04 |
002986 |
泰康丰盈债券A |
1.4019 |
1.4019 |
1.4050 |
1.4050 |
-0.0031 |
-0.22% |
| 2025-12-03 |
002986 |
泰康丰盈债券A |
1.4050 |
1.4050 |
1.4089 |
1.4089 |
-0.0039 |
-0.28% |
| 2025-12-02 |
002986 |
泰康丰盈债券A |
1.4089 |
1.4089 |
1.4190 |
1.4190 |
-0.0101 |
-0.71% |
| 2025-12-01 |
002986 |
泰康丰盈债券A |
1.4190 |
1.4190 |
1.4178 |
1.4178 |
0.0012 |
0.08% |
| 2025-11-28 |
002986 |
泰康丰盈债券A |
1.4178 |
1.4178 |
1.4049 |
1.4049 |
0.0129 |
0.92% |
| 2025-11-27 |
002986 |
泰康丰盈债券A |
1.4049 |
1.4049 |
1.4127 |
1.4127 |
-0.0078 |
-0.55% |
| 2025-11-26 |
002986 |
泰康丰盈债券A |
1.4127 |
1.4127 |
1.4254 |
1.4254 |
-0.0127 |
-0.89% |
| 2025-11-25 |
002986 |
泰康丰盈债券A |
1.4254 |
1.4254 |
1.4219 |
1.4219 |
0.0035 |
0.25% |
| 2025-11-24 |
002986 |
泰康丰盈债券A |
1.4219 |
1.4219 |
1.4113 |
1.4113 |
0.0106 |
0.75% |
| 2025-11-21 |
002986 |
泰康丰盈债券A |
1.4113 |
1.4113 |
1.4296 |
1.4296 |
-0.0183 |
-1.28% |
| 2025-11-20 |
002986 |
泰康丰盈债券A |
1.4296 |
1.4296 |
1.4325 |
1.4325 |
-0.0029 |
-0.20% |
| 2025-11-19 |
002986 |
泰康丰盈债券A |
1.4325 |
1.4325 |
1.4314 |
1.4314 |
0.0011 |
0.08% |
| 2025-11-18 |
002986 |
泰康丰盈债券A |
1.4314 |
1.4314 |
1.4389 |
1.4389 |
-0.0075 |
-0.52% |
| 2025-11-17 |
002986 |
泰康丰盈债券A |
1.4389 |
1.4389 |
1.4407 |
1.4407 |
-0.0018 |
-0.12% |
| 2025-11-14 |
002986 |
泰康丰盈债券A |
1.4407 |
1.4407 |
1.4507 |
1.4507 |
-0.0100 |
-0.69% |
| 2025-11-13 |
002986 |
泰康丰盈债券A |
1.4507 |
1.4507 |
1.4338 |
1.4338 |
0.0169 |
1.18% |
| 2025-11-12 |
002986 |
泰康丰盈债券A |
1.4338 |
1.4338 |
1.4404 |
1.4404 |
-0.0066 |
-0.46% |
| 2025-11-11 |
002986 |
泰康丰盈债券A |
1.4404 |
1.4404 |
1.4409 |
1.4409 |
-0.0005 |
-0.03% |
| 2025-11-10 |
002986 |
泰康丰盈债券A |
1.4409 |
1.4409 |
1.4335 |
1.4335 |
0.0074 |
0.52% |
| 2025-11-07 |
002986 |
泰康丰盈债券A |
1.4335 |
1.4335 |
1.4331 |
1.4331 |
0.0004 |
0.03% |
| 2025-11-06 |
002986 |
泰康丰盈债券A |
1.4331 |
1.4331 |
1.4252 |
1.4252 |
0.0079 |
0.55% |
| 2025-11-05 |
002986 |
泰康丰盈债券A |
1.4252 |
1.4252 |
1.4135 |
1.4135 |
0.0117 |
0.83% |
| 2025-11-04 |
002986 |
泰康丰盈债券A |
1.4135 |
1.4135 |
1.4282 |
1.4282 |
-0.0147 |
-1.03% |
| 2025-11-03 |
002986 |
泰康丰盈债券A |
1.4282 |
1.4282 |
1.4276 |
1.4276 |
0.0006 |
0.04% |
| 2025-10-31 |
002986 |
泰康丰盈债券A |
1.4276 |
1.4276 |
1.4219 |
1.4219 |
0.0057 |
0.40% |
| 2025-10-30 |
002986 |
泰康丰盈债券A |
1.4219 |
1.4219 |
1.4339 |
1.4339 |
-0.0120 |
-0.84% |
| 2025-10-29 |
002986 |
泰康丰盈债券A |
1.4339 |
1.4339 |
1.4222 |
1.4222 |
0.0117 |
0.82% |
| 2025-10-28 |
002986 |
泰康丰盈债券A |
1.4222 |
1.4222 |
1.4280 |
1.4280 |
-0.0058 |
-0.41% |
| 2025-10-27 |
002986 |
泰康丰盈债券A |
1.4280 |
1.4280 |
1.4204 |
1.4204 |
0.0076 |
0.54% |
| 2025-10-24 |
002986 |
泰康丰盈债券A |
1.4204 |
1.4204 |
1.4069 |
1.4069 |
0.0135 |
0.96% |
| 2025-10-23 |
002986 |
泰康丰盈债券A |
1.4069 |
1.4069 |
1.4063 |
1.4063 |
0.0006 |
0.04% |
| 2025-10-22 |
002986 |
泰康丰盈债券A |
1.4063 |
1.4063 |
1.4130 |
1.4130 |
-0.0067 |
-0.47% |
| 2025-10-21 |
002986 |
泰康丰盈债券A |
1.4130 |
1.4130 |
1.3971 |
1.3971 |
0.0159 |
1.14% |
| 2025-10-20 |
002986 |
泰康丰盈债券A |
1.3971 |
1.3971 |
1.3933 |
1.3933 |
0.0038 |
0.27% |
| 2025-10-17 |
002986 |
泰康丰盈债券A |
1.3933 |
1.3933 |
1.4101 |
1.4101 |
-0.0168 |
-1.19% |
| 2025-10-16 |
002986 |
泰康丰盈债券A |
1.4101 |
1.4101 |
1.4295 |
1.4295 |
-0.0194 |
-1.36% |
| 2025-10-15 |
002986 |
泰康丰盈债券A |
1.4295 |
1.4295 |
1.4201 |
1.4201 |
0.0094 |
0.66% |
| 2025-10-14 |
002986 |
泰康丰盈债券A |
1.4201 |
1.4201 |
1.4447 |
1.4447 |
-0.0246 |
-1.70% |
| 2025-10-13 |
002986 |
泰康丰盈债券A |
1.4447 |
1.4447 |
1.4527 |
1.4527 |
-0.0080 |
-0.55% |
| 2025-10-10 |
002986 |
泰康丰盈债券A |
1.4527 |
1.4527 |
1.4646 |
1.4646 |
-0.0119 |
-0.81% |
| 2025-10-09 |
002986 |
泰康丰盈债券A |
1.4646 |
1.4646 |
1.4573 |
1.4573 |
0.0073 |
0.50% |
| 2025-09-30 |
002986 |
泰康丰盈债券A |
1.4573 |
1.4573 |
1.4455 |
1.4455 |
0.0118 |
0.82% |
| 2025-09-29 |
002986 |
泰康丰盈债券A |
1.4455 |
1.4455 |
1.4273 |
1.4273 |
0.0182 |
1.28% |
| 2025-09-26 |
002986 |
泰康丰盈债券A |
1.4273 |
1.4273 |
1.4354 |
1.4354 |
-0.0081 |
-0.56% |
| 2025-09-25 |
002986 |
泰康丰盈债券A |
1.4354 |
1.4354 |
1.4302 |
1.4302 |
0.0052 |
0.36% |
| 2025-09-24 |
002986 |
泰康丰盈债券A |
1.4302 |
1.4302 |
1.4081 |
1.4081 |
0.0221 |
1.57% |
| 2025-09-23 |
002986 |
泰康丰盈债券A |
1.4081 |
1.4081 |
1.4134 |
1.4134 |
-0.0053 |
-0.37% |
| 2025-09-22 |
002986 |
泰康丰盈债券A |
1.4134 |
1.4134 |
1.4154 |
1.4154 |
-0.0020 |
-0.14% |
| 2025-09-19 |
002986 |
泰康丰盈债券A |
1.4154 |
1.4154 |
1.4271 |
1.4271 |
-0.0117 |
-0.82% |
| 2025-09-18 |
002986 |
泰康丰盈债券A |
1.4271 |
1.4271 |
1.4392 |
1.4392 |
-0.0121 |
-0.84% |
| 2025-09-17 |
002986 |
泰康丰盈债券A |
1.4392 |
1.4392 |
1.4259 |
1.4259 |
0.0133 |
0.93% |
