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 1.5406 0.0096 0.63% 2026-09-17

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：1.5406
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

今年以来泰康丰盈债券A|泰康丰盈债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,泰康丰盈债券A(002986)基金累计收益率5.60%

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	002986	泰康丰盈债券A	1.5379	1.5379	1.5406	1.5406	-0.0027	-0.18%
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%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%