泰康长江经济带债券A基金净值查询(009343)
今天最新净值
1.0587
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1963
- 成立日期：2020-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.8909亿
- 最近资产：26.81亿
- 基金公司：泰康资产
- 基金经理：经惠云
近一年,泰康长江经济带债券A(009343)基金累计收益率2.70%
| 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 |
| 2026-09-15 |
009343 |
泰康长江经济带债券A |
1.0590 |
1.1966 |
1.0587 |
1.1963 |
0.0003 |
0.03% |
| 2026-09-14 |
009343 |
泰康长江经济带债券A |
1.0587 |
1.1963 |
1.0584 |
1.1960 |
0.0003 |
0.03% |
| 2026-09-11 |
009343 |
泰康长江经济带债券A |
1.0584 |
1.1960 |
1.0586 |
1.1962 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009343 |
泰康长江经济带债券A |
1.0586 |
1.1962 |
1.0587 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009343 |
泰康长江经济带债券A |
1.0587 |
1.1963 |
1.0586 |
1.1962 |
0.0001 |
0.01% |
| 2026-09-08 |
009343 |
泰康长江经济带债券A |
1.0586 |
1.1962 |
1.0586 |
1.1962 |
0.0000 |
0.00% |
| 2026-09-07 |
009343 |
泰康长江经济带债券A |
1.0586 |
1.1962 |
1.0582 |
1.1958 |
0.0004 |
0.04% |
| 2026-09-04 |
009343 |
泰康长江经济带债券A |
1.0582 |
1.1958 |
1.0580 |
1.1956 |
0.0002 |
0.02% |
| 2026-09-03 |
009343 |
泰康长江经济带债券A |
1.0580 |
1.1956 |
1.0575 |
1.1951 |
0.0005 |
0.05% |
| 2026-09-02 |
009343 |
泰康长江经济带债券A |
1.0575 |
1.1951 |
1.0575 |
1.1951 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009343 |
泰康长江经济带债券A |
1.0575 |
1.1951 |
1.0572 |
1.1948 |
0.0003 |
0.03% |
| 2026-08-31 |
009343 |
泰康长江经济带债券A |
1.0572 |
1.1948 |
1.0569 |
1.1945 |
0.0003 |
0.03% |
| 2026-08-28 |
009343 |
泰康长江经济带债券A |
1.0569 |
1.1945 |
1.0569 |
1.1945 |
0.0000 |
0.00% |
| 2026-08-27 |
009343 |
泰康长江经济带债券A |
1.0569 |
1.1945 |
1.0575 |
1.1951 |
-0.0006 |
-0.06% |
| 2026-08-26 |
009343 |
泰康长江经济带债券A |
1.0575 |
1.1951 |
1.0577 |
1.1953 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009343 |
泰康长江经济带债券A |
1.0577 |
1.1953 |
1.0577 |
1.1953 |
0.0000 |
0.00% |
| 2026-08-24 |
009343 |
泰康长江经济带债券A |
1.0577 |
1.1953 |
1.0572 |
1.1948 |
0.0005 |
0.05% |
| 2026-08-21 |
009343 |
泰康长江经济带债券A |
1.0572 |
1.1948 |
1.0575 |
1.1951 |
-0.0003 |
-0.03% |
| 2026-08-20 |
009343 |
泰康长江经济带债券A |
1.0575 |
1.1951 |
1.0578 |
1.1954 |
-0.0003 |
-0.03% |
| 2026-08-19 |
009343 |
泰康长江经济带债券A |
1.0578 |
1.1954 |
1.0582 |
1.1958 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009343 |
泰康长江经济带债券A |
1.0582 |
1.1958 |
1.0576 |
1.1952 |
0.0006 |
0.06% |
| 2026-08-17 |
009343 |
泰康长江经济带债券A |
1.0576 |
1.1952 |
1.0573 |
1.1949 |
0.0003 |
0.03% |
| 2026-08-14 |
009343 |
泰康长江经济带债券A |
1.0573 |
1.1949 |
1.0571 |
1.1947 |
0.0002 |
0.02% |
| 2026-08-13 |
009343 |
泰康长江经济带债券A |
1.0571 |
1.1947 |
1.0567 |
1.1943 |
0.0004 |
0.04% |
| 2026-08-12 |
009343 |
泰康长江经济带债券A |
1.0567 |
1.1943 |
1.0567 |
1.1943 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009343 |
泰康长江经济带债券A |
1.0567 |
1.1943 |
1.0568 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009343 |
泰康长江经济带债券A |
1.0568 |
1.1944 |
1.0565 |
1.1941 |
0.0003 |
0.03% |
| 2026-08-07 |
009343 |
泰康长江经济带债券A |
1.0565 |
1.1941 |
1.0563 |
1.1939 |
0.0002 |
0.02% |
| 2026-08-06 |
009343 |
泰康长江经济带债券A |
1.0563 |
1.1939 |
1.0563 |
1.1939 |
0.0000 |
0.00% |
| 2026-08-05 |
009343 |
泰康长江经济带债券A |
1.0563 |
1.1939 |
1.0562 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-04 |
009343 |
泰康长江经济带债券A |
1.0562 |
1.1938 |
1.0561 |
1.1937 |
0.0001 |
0.01% |
| 2026-08-03 |
009343 |
泰康长江经济带债券A |
1.0561 |
1.1937 |
1.0560 |
1.1936 |
0.0001 |
0.01% |
| 2026-07-31 |
009343 |
泰康长江经济带债券A |
1.0560 |
1.1936 |
1.0557 |
1.1933 |
0.0003 |
0.03% |
| 2026-07-30 |
009343 |
泰康长江经济带债券A |
1.0557 |
1.1933 |
1.0556 |
1.1932 |
0.0001 |
0.01% |
| 2026-07-29 |
009343 |
泰康长江经济带债券A |
1.0556 |
1.1932 |
1.0556 |
1.1932 |
0.0000 |
0.00% |
| 2026-07-28 |
009343 |
泰康长江经济带债券A |
1.0556 |
1.1932 |
1.0557 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009343 |
泰康长江经济带债券A |
1.0557 |
1.1933 |
1.0557 |
1.1933 |
0.0000 |
0.00% |
| 2026-07-24 |
009343 |
泰康长江经济带债券A |
1.0557 |
1.1933 |
1.0557 |
1.1933 |
0.0000 |
0.00% |
| 2026-07-23 |
009343 |
泰康长江经济带债券A |
1.0557 |
1.1933 |
1.0557 |
1.1933 |
0.0000 |
0.00% |
| 2026-07-22 |
009343 |
泰康长江经济带债券A |
1.0557 |
1.1933 |
1.0554 |
1.1930 |
0.0003 |
0.03% |
| 2026-07-21 |
009343 |
泰康长江经济带债券A |
1.0554 |
1.1930 |
1.0553 |
1.1929 |
0.0001 |
0.01% |
| 2026-07-20 |
009343 |
泰康长江经济带债券A |
1.0553 |
1.1929 |
1.0554 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009343 |
泰康长江经济带债券A |
1.0554 |
1.1930 |
1.0552 |
1.1928 |
0.0002 |
0.02% |
| 2026-07-16 |
009343 |
泰康长江经济带债券A |
1.0552 |
1.1928 |
1.0553 |
1.1929 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009343 |
泰康长江经济带债券A |
1.0553 |
1.1929 |
1.0551 |
1.1927 |
0.0002 |
0.02% |
| 2026-07-14 |
009343 |
泰康长江经济带债券A |
1.0551 |
1.1927 |
1.0552 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009343 |
泰康长江经济带债券A |
1.0552 |
1.1928 |
1.0552 |
1.1928 |
0.0000 |
0.00% |
| 2026-07-10 |
009343 |
泰康长江经济带债券A |
1.0552 |
1.1928 |
1.0552 |
1.1928 |
0.0000 |
0.00% |
| 2026-07-09 |
009343 |
泰康长江经济带债券A |
1.0552 |
1.1928 |
1.0552 |
1.1928 |
0.0000 |
0.00% |
| 2026-07-08 |
009343 |
泰康长江经济带债券A |
1.0552 |
1.1928 |
1.0550 |
1.1926 |
0.0002 |
0.02% |
| 2026-07-07 |
009343 |
泰康长江经济带债券A |
1.0550 |
1.1926 |
1.0550 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-06 |
009343 |
泰康长江经济带债券A |
1.0550 |
1.1926 |
1.0545 |
1.1921 |
0.0005 |
0.05% |
| 2026-07-03 |
009343 |
泰康长江经济带债券A |
1.0545 |
1.1921 |
1.0544 |
1.1920 |
0.0001 |
0.01% |
| 2026-07-02 |
009343 |
泰康长江经济带债券A |
1.0544 |
1.1920 |
1.0542 |
1.1918 |
0.0002 |
0.02% |
| 2026-07-01 |
009343 |
泰康长江经济带债券A |
1.0542 |
1.1918 |
1.0550 |
1.1926 |
-0.0008 |
-0.08% |
| 2026-06-30 |
009343 |
泰康长江经济带债券A |
1.0550 |
1.1926 |
1.0552 |
1.1928 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009343 |
泰康长江经济带债券A |
1.0552 |
1.1928 |
1.0548 |
1.1924 |
0.0004 |
0.04% |
| 2026-06-26 |
009343 |
泰康长江经济带债券A |
1.0548 |
1.1924 |
1.0547 |
1.1923 |
0.0001 |
0.01% |
| 2026-06-25 |
009343 |
泰康长江经济带债券A |
1.0547 |
1.1923 |
1.0544 |
1.1920 |
0.0003 |
0.03% |
| 2026-06-24 |
009343 |
泰康长江经济带债券A |
1.0544 |
1.1920 |
1.0542 |
1.1918 |
0.0002 |
0.02% |
| 2026-06-23 |
009343 |
泰康长江经济带债券A |
1.0542 |
1.1918 |
1.0545 |
1.1921 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009343 |
泰康长江经济带债券A |
1.0545 |
1.1921 |
1.0544 |
1.1920 |
0.0001 |
0.01% |
| 2026-06-18 |
009343 |
泰康长江经济带债券A |
1.0544 |
1.1920 |
1.0541 |
1.1917 |
0.0003 |
0.03% |
| 2026-06-17 |
009343 |
泰康长江经济带债券A |
1.0541 |
1.1917 |
1.0537 |
1.1913 |
0.0004 |
0.04% |
| 2026-06-16 |
009343 |
泰康长江经济带债券A |
1.0537 |
1.1913 |
1.0532 |
1.1908 |
0.0005 |
0.05% |
| 2026-06-15 |
009343 |
泰康长江经济带债券A |
1.0532 |
1.1908 |
1.0528 |
1.1904 |
0.0004 |
0.04% |
| 2026-06-12 |
009343 |
泰康长江经济带债券A |
1.0528 |
1.1904 |
1.0527 |
1.1903 |
0.0001 |
0.01% |
| 2026-06-11 |
009343 |
泰康长江经济带债券A |
1.0527 |
1.1903 |
1.0535 |
1.1911 |
-0.0008 |
-0.08% |
| 2026-06-10 |
009343 |
泰康长江经济带债券A |
1.0535 |
1.1911 |
1.0540 |
1.1916 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009343 |
泰康长江经济带债券A |
1.0540 |
1.1916 |
1.0543 |
1.1919 |
-0.0003 |
-0.03% |
| 2026-06-08 |
009343 |
泰康长江经济带债券A |
1.0543 |
1.1919 |
1.0546 |
1.1922 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009343 |
泰康长江经济带债券A |
1.0546 |
1.1922 |
1.0550 |
1.1926 |
-0.0004 |
-0.04% |
| 2026-06-04 |
009343 |
泰康长江经济带债券A |
1.0550 |
1.1926 |
1.0550 |
1.1926 |
0.0000 |
0.00% |
| 2026-06-03 |
009343 |
泰康长江经济带债券A |
1.0550 |
1.1926 |
1.0551 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-06-02 |
009343 |
泰康长江经济带债券A |
1.0551 |
1.1927 |
1.0550 |
1.1926 |
0.0001 |
0.01% |
| 2026-06-01 |
009343 |
泰康长江经济带债券A |
1.0550 |
1.1926 |
1.0543 |
1.1919 |
0.0007 |
0.07% |
| 2026-05-29 |
009343 |
泰康长江经济带债券A |
1.0543 |
1.1919 |
1.0539 |
1.1915 |
0.0004 |
0.04% |
| 2026-05-28 |
009343 |
泰康长江经济带债券A |
1.0539 |
1.1915 |
1.0535 |
1.1911 |
0.0004 |
0.04% |
| 2026-05-27 |
009343 |
泰康长江经济带债券A |
1.0535 |
1.1911 |
1.0526 |
1.1902 |
0.0009 |
0.09% |
| 2026-05-26 |
009343 |
泰康长江经济带债券A |
1.0526 |
1.1902 |
1.0521 |
1.1897 |
0.0005 |
0.05% |
| 2026-05-25 |
009343 |
泰康长江经济带债券A |
1.0521 |
1.1897 |
1.0517 |
1.1893 |
0.0004 |
0.04% |
| 2026-05-22 |
009343 |
泰康长江经济带债券A |
1.0517 |
1.1893 |
1.0517 |
1.1893 |
0.0000 |
0.00% |
| 2026-05-21 |
009343 |
泰康长江经济带债券A |
1.0517 |
1.1893 |
1.0518 |
1.1894 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009343 |
泰康长江经济带债券A |
1.0518 |
1.1894 |
1.0515 |
1.1891 |
0.0003 |
0.03% |
| 2026-05-19 |
009343 |
泰康长江经济带债券A |
1.0515 |
1.1891 |
1.0508 |
1.1884 |
0.0007 |
0.07% |
| 2026-05-18 |
009343 |
泰康长江经济带债券A |
1.0508 |
1.1884 |
1.0504 |
1.1880 |
0.0004 |
0.04% |
| 2026-05-15 |
009343 |
泰康长江经济带债券A |
1.0504 |
1.1880 |
1.0502 |
1.1878 |
0.0002 |
0.02% |
| 2026-05-14 |
009343 |
泰康长江经济带债券A |
1.0502 |
1.1878 |
1.0501 |
1.1877 |
0.0001 |
0.01% |
| 2026-05-13 |
009343 |
泰康长江经济带债券A |
1.0501 |
1.1877 |
1.0496 |
1.1872 |
0.0005 |
0.05% |
| 2026-05-12 |
009343 |
泰康长江经济带债券A |
1.0496 |
1.1872 |
1.0493 |
1.1869 |
0.0003 |
0.03% |
| 2026-05-11 |
009343 |
泰康长江经济带债券A |
1.0493 |
1.1869 |
1.0490 |
1.1866 |
0.0003 |
0.03% |
| 2026-05-08 |
009343 |
泰康长江经济带债券A |
1.0490 |
1.1866 |
1.0488 |
1.1864 |
0.0002 |
0.02% |
| 2026-04-30 |
009343 |
泰康长江经济带债券A |
1.0491 |
1.1867 |
1.0491 |
1.1867 |
0.0000 |
0.00% |
| 2026-04-29 |
009343 |
泰康长江经济带债券A |
1.0491 |
1.1867 |
1.0488 |
1.1864 |
0.0003 |
0.03% |
| 2026-04-28 |
009343 |
泰康长江经济带债券A |
1.0488 |
1.1864 |
1.0485 |
1.1861 |
0.0003 |
0.03% |
| 2026-04-27 |
009343 |
泰康长江经济带债券A |
1.0485 |
1.1861 |
1.0487 |
1.1863 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009343 |
泰康长江经济带债券A |
1.0487 |
1.1863 |
1.0496 |
1.1872 |
-0.0009 |
-0.09% |
| 2026-04-23 |
009343 |
泰康长江经济带债券A |
1.0496 |
1.1872 |
1.0504 |
1.1880 |
-0.0008 |
-0.08% |
| 2026-04-22 |
009343 |
泰康长江经济带债券A |
1.0504 |
1.1880 |
1.0501 |
1.1877 |
0.0003 |
0.03% |
| 2026-04-21 |
009343 |
泰康长江经济带债券A |
1.0501 |
1.1877 |
1.0498 |
1.1874 |
0.0003 |
0.03% |
| 2026-04-20 |
009343 |
泰康长江经济带债券A |
1.0498 |
1.1874 |
1.0494 |
1.1870 |
0.0004 |
0.04% |
| 2026-04-17 |
009343 |
泰康长江经济带债券A |
1.0494 |
1.1870 |
1.0491 |
1.1867 |
0.0003 |
0.03% |
| 2026-04-16 |
009343 |
泰康长江经济带债券A |
1.0491 |
1.1867 |
1.0490 |
1.1866 |
0.0001 |
0.01% |
| 2026-04-15 |
009343 |
泰康长江经济带债券A |
1.0490 |
1.1866 |
1.0489 |
1.1865 |
0.0001 |
0.01% |
| 2026-04-14 |
009343 |
泰康长江经济带债券A |
1.0489 |
1.1865 |
1.0486 |
1.1862 |
0.0003 |
0.03% |
| 2026-04-13 |
009343 |
泰康长江经济带债券A |
1.0486 |
1.1862 |
1.0484 |
1.1860 |
0.0002 |
0.02% |
| 2026-04-10 |
009343 |
泰康长江经济带债券A |
1.0484 |
1.1860 |
1.0483 |
1.1859 |
0.0001 |
0.01% |
| 2026-04-09 |
009343 |
泰康长江经济带债券A |
1.0483 |
1.1859 |
1.0483 |
1.1859 |
0.0000 |
0.00% |
| 2026-04-08 |
009343 |
泰康长江经济带债券A |
1.0483 |
1.1859 |
1.0480 |
1.1856 |
0.0003 |
0.03% |
| 2026-04-07 |
009343 |
泰康长江经济带债券A |
1.0480 |
1.1856 |
1.0475 |
1.1851 |
0.0005 |
0.05% |
| 2026-04-03 |
009343 |
泰康长江经济带债券A |
1.0475 |
1.1851 |
1.0470 |
1.1846 |
0.0005 |
0.05% |
| 2026-04-02 |
009343 |
泰康长江经济带债券A |
1.0470 |
1.1846 |
1.0469 |
1.1845 |
0.0001 |
0.01% |
| 2026-04-01 |
009343 |
泰康长江经济带债券A |
1.0469 |
1.1845 |
1.0469 |
1.1845 |
0.0000 |
0.00% |
| 2026-03-31 |
009343 |
泰康长江经济带债券A |
1.0469 |
1.1845 |
1.0469 |
1.1845 |
0.0000 |
0.00% |
| 2026-03-30 |
009343 |
泰康长江经济带债券A |
1.0469 |
1.1845 |
1.0461 |
1.1837 |
0.0008 |
0.08% |
| 2026-03-27 |
009343 |
泰康长江经济带债券A |
1.0461 |
1.1837 |
1.0459 |
1.1835 |
0.0002 |
0.02% |
| 2026-03-26 |
009343 |
泰康长江经济带债券A |
1.0459 |
1.1835 |
1.0456 |
1.1832 |
0.0003 |
0.03% |
| 2026-03-25 |
009343 |
泰康长江经济带债券A |
1.0456 |
1.1832 |
1.0453 |
1.1829 |
0.0003 |
0.03% |
| 2026-03-24 |
009343 |
泰康长江经济带债券A |
1.0453 |
1.1829 |
1.0451 |
1.1827 |
0.0002 |
0.02% |
| 2026-03-23 |
009343 |
泰康长江经济带债券A |
1.0451 |
1.1827 |
1.0453 |
1.1829 |
-0.0002 |
-0.02% |
| 2026-03-20 |
009343 |
泰康长江经济带债券A |
1.0453 |
1.1829 |
1.0452 |
1.1828 |
0.0001 |
0.01% |
| 2026-03-19 |
009343 |
泰康长江经济带债券A |
1.0452 |
1.1828 |
1.0448 |
1.1824 |
0.0004 |
0.04% |
| 2026-03-18 |
009343 |
泰康长江经济带债券A |
1.0448 |
1.1824 |
1.0442 |
1.1818 |
0.0006 |
0.06% |
| 2026-03-17 |
009343 |
泰康长江经济带债券A |
1.0442 |
1.1818 |
1.0440 |
1.1816 |
0.0002 |
0.02% |
| 2026-03-16 |
009343 |
泰康长江经济带债券A |
1.0440 |
1.1816 |
1.0442 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-03-13 |
009343 |
泰康长江经济带债券A |
1.0442 |
1.1818 |
1.0439 |
1.1815 |
0.0003 |
0.03% |
| 2026-03-12 |
009343 |
泰康长江经济带债券A |
1.0439 |
1.1815 |
1.0438 |
1.1814 |
0.0001 |
0.01% |
| 2026-03-11 |
009343 |
泰康长江经济带债券A |
1.0438 |
1.1814 |
1.0437 |
1.1813 |
0.0001 |
0.01% |
| 2026-03-10 |
009343 |
泰康长江经济带债券A |
1.0437 |
1.1813 |
1.0437 |
1.1813 |
0.0000 |
0.00% |
| 2026-03-09 |
009343 |
泰康长江经济带债券A |
1.0437 |
1.1813 |
1.0438 |
1.1814 |
-0.0001 |
-0.01% |
| 2026-03-06 |
009343 |
泰康长江经济带债券A |
1.0438 |
1.1814 |
1.0436 |
1.1812 |
0.0002 |
0.02% |
| 2026-03-05 |
009343 |
泰康长江经济带债券A |
1.0436 |
1.1812 |
1.0435 |
1.1811 |
0.0001 |
0.01% |
| 2026-03-04 |
009343 |
泰康长江经济带债券A |
1.0435 |
1.1811 |
1.0433 |
1.1809 |
0.0002 |
0.02% |
| 2026-03-03 |
009343 |
泰康长江经济带债券A |
1.0433 |
1.1809 |
1.0432 |
1.1808 |
0.0001 |
0.01% |
| 2026-03-02 |
009343 |
泰康长江经济带债券A |
1.0432 |
1.1808 |
1.0428 |
1.1804 |
0.0004 |
0.04% |
| 2026-02-27 |
009343 |
泰康长江经济带债券A |
1.0428 |
1.1804 |
1.0427 |
1.1803 |
0.0001 |
0.01% |
| 2026-02-26 |
009343 |
泰康长江经济带债券A |
1.0427 |
1.1803 |
1.0428 |
1.1804 |
-0.0001 |
-0.01% |
| 2026-02-25 |
009343 |
泰康长江经济带债券A |
1.0428 |
1.1804 |
1.0431 |
1.1807 |
-0.0003 |
-0.03% |
| 2026-02-24 |
009343 |
泰康长江经济带债券A |
1.0431 |
1.1807 |
1.0424 |
1.1800 |
0.0007 |
0.07% |
| 2026-02-13 |
009343 |
泰康长江经济带债券A |
1.0424 |
1.1800 |
1.0421 |
1.1797 |
0.0003 |
0.03% |
| 2026-02-12 |
009343 |
泰康长江经济带债券A |
1.0421 |
1.1797 |
1.0419 |
1.1795 |
0.0002 |
0.02% |
| 2026-02-11 |
009343 |
泰康长江经济带债券A |
1.0419 |
1.1795 |
1.0416 |
1.1792 |
0.0003 |
0.03% |
| 2026-02-10 |
009343 |
泰康长江经济带债券A |
1.0416 |
1.1792 |
1.0413 |
1.1789 |
0.0003 |
0.03% |
| 2026-02-09 |
009343 |
泰康长江经济带债券A |
1.0413 |
1.1789 |
1.0409 |
1.1785 |
0.0004 |
0.04% |
| 2026-02-06 |
009343 |
泰康长江经济带债券A |
1.0409 |
1.1785 |
1.0405 |
1.1781 |
0.0004 |
0.04% |
| 2026-02-05 |
009343 |
泰康长江经济带债券A |
1.0405 |
1.1781 |
1.0403 |
1.1779 |
0.0002 |
0.02% |
| 2026-02-04 |
009343 |
泰康长江经济带债券A |
1.0403 |
1.1779 |
1.0403 |
1.1779 |
0.0000 |
0.00% |
| 2026-02-03 |
009343 |
泰康长江经济带债券A |
1.0403 |
1.1779 |
1.0403 |
1.1779 |
0.0000 |
0.00% |
| 2026-02-02 |
009343 |
泰康长江经济带债券A |
1.0403 |
1.1779 |
1.0401 |
1.1777 |
0.0002 |
0.02% |
| 2026-01-30 |
009343 |
泰康长江经济带债券A |
1.0401 |
1.1777 |
1.0401 |
1.1777 |
0.0000 |
0.00% |
| 2026-01-29 |
009343 |
泰康长江经济带债券A |
1.0401 |
1.1777 |
1.0402 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009343 |
泰康长江经济带债券A |
1.0402 |
1.1778 |
1.0401 |
1.1777 |
0.0001 |
0.01% |
| 2026-01-27 |
009343 |
泰康长江经济带债券A |
1.0401 |
1.1777 |
1.0401 |
1.1777 |
0.0000 |
0.00% |
| 2026-01-26 |
009343 |
泰康长江经济带债券A |
1.0401 |
1.1777 |
1.0393 |
1.1769 |
0.0008 |
0.08% |
| 2026-01-23 |
009343 |
泰康长江经济带债券A |
1.0393 |
1.1769 |
1.0390 |
1.1766 |
0.0003 |
0.03% |
| 2026-01-22 |
009343 |
泰康长江经济带债券A |
1.0390 |
1.1766 |
1.0387 |
1.1763 |
0.0003 |
0.03% |
| 2026-01-21 |
009343 |
泰康长江经济带债券A |
1.0387 |
1.1763 |
1.0385 |
1.1761 |
0.0002 |
0.02% |
| 2026-01-20 |
009343 |
泰康长江经济带债券A |
1.0385 |
1.1761 |
1.0382 |
1.1758 |
0.0003 |
0.03% |
| 2026-01-19 |
009343 |
泰康长江经济带债券A |
1.0382 |
1.1758 |
1.0379 |
1.1755 |
0.0003 |
0.03% |
| 2026-01-16 |
009343 |
泰康长江经济带债券A |
1.0379 |
1.1755 |
1.0374 |
1.1750 |
0.0005 |
0.05% |
| 2026-01-15 |
009343 |
泰康长江经济带债券A |
1.0374 |
1.1750 |
1.0372 |
1.1748 |
0.0002 |
0.02% |
| 2026-01-14 |
009343 |
泰康长江经济带债券A |
1.0372 |
1.1748 |
1.0369 |
1.1745 |
0.0003 |
0.03% |
| 2026-01-13 |
009343 |
泰康长江经济带债券A |
1.0369 |
1.1745 |
1.0367 |
1.1743 |
0.0002 |
0.02% |
| 2026-01-12 |
009343 |
泰康长江经济带债券A |
1.0367 |
1.1743 |
1.0364 |
1.1740 |
0.0003 |
0.03% |
| 2026-01-09 |
009343 |
泰康长江经济带债券A |
1.0364 |
1.1740 |
1.0362 |
1.1738 |
0.0002 |
0.02% |
| 2026-01-08 |
009343 |
泰康长江经济带债券A |
1.0362 |
1.1738 |
1.0360 |
1.1736 |
0.0002 |
0.02% |
| 2026-01-07 |
009343 |
泰康长江经济带债券A |
1.0360 |
1.1736 |
1.0362 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-01-06 |
009343 |
泰康长江经济带债券A |
1.0362 |
1.1738 |
1.0365 |
1.1741 |
-0.0003 |
-0.03% |
| 2026-01-05 |
009343 |
泰康长江经济带债券A |
1.0365 |
1.1741 |
1.0360 |
1.1736 |
0.0005 |
0.05% |
| 2025-12-31 |
009343 |
泰康长江经济带债券A |
1.0360 |
1.1736 |
1.0358 |
1.1734 |
0.0002 |
0.02% |
| 2025-12-30 |
009343 |
泰康长江经济带债券A |
1.0358 |
1.1734 |
1.0357 |
1.1733 |
0.0001 |
0.01% |
| 2025-12-29 |
009343 |
泰康长江经济带债券A |
1.0357 |
1.1733 |
1.0363 |
1.1739 |
-0.0006 |
-0.06% |
| 2025-12-26 |
009343 |
泰康长江经济带债券A |
1.0363 |
1.1739 |
1.0362 |
1.1738 |
0.0001 |
0.01% |
| 2025-12-25 |
009343 |
泰康长江经济带债券A |
1.0362 |
1.1738 |
1.0360 |
1.1736 |
0.0002 |
0.02% |
| 2025-12-24 |
009343 |
泰康长江经济带债券A |
1.0360 |
1.1736 |
1.0357 |
1.1733 |
0.0003 |
0.03% |
| 2025-12-23 |
009343 |
泰康长江经济带债券A |
1.0357 |
1.1733 |
1.0352 |
1.1728 |
0.0005 |
0.05% |
| 2025-12-22 |
009343 |
泰康长江经济带债券A |
1.0352 |
1.1728 |
1.0351 |
1.1727 |
0.0001 |
0.01% |
| 2025-12-19 |
009343 |
泰康长江经济带债券A |
1.0351 |
1.1727 |
1.0346 |
1.1722 |
0.0005 |
0.05% |
| 2025-12-18 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0345 |
1.1721 |
0.0001 |
0.01% |
| 2025-12-17 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0344 |
1.1720 |
0.0001 |
0.01% |
| 2025-12-16 |
009343 |
泰康长江经济带债券A |
1.0344 |
1.1720 |
1.0342 |
1.1718 |
0.0002 |
0.02% |
| 2025-12-15 |
009343 |
泰康长江经济带债券A |
1.0342 |
1.1718 |
1.0349 |
1.1725 |
-0.0007 |
-0.07% |
| 2025-12-12 |
009343 |
泰康长江经济带债券A |
1.0349 |
1.1725 |
1.0350 |
1.1726 |
-0.0001 |
-0.01% |
| 2025-12-11 |
009343 |
泰康长江经济带债券A |
1.0350 |
1.1726 |
1.0345 |
1.1721 |
0.0005 |
0.05% |
| 2025-12-10 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0344 |
1.1720 |
0.0001 |
0.01% |
| 2025-12-09 |
009343 |
泰康长江经济带债券A |
1.0344 |
1.1720 |
1.0341 |
1.1717 |
0.0003 |
0.03% |
| 2025-12-08 |
009343 |
泰康长江经济带债券A |
1.0341 |
1.1717 |
1.0341 |
1.1717 |
0.0000 |
0.00% |
| 2025-12-05 |
009343 |
泰康长江经济带债券A |
1.0341 |
1.1717 |
1.0341 |
1.1717 |
0.0000 |
0.00% |
| 2025-12-04 |
009343 |
泰康长江经济带债券A |
1.0341 |
1.1717 |
1.0346 |
1.1722 |
-0.0005 |
-0.05% |
| 2025-12-03 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0346 |
1.1722 |
0.0000 |
0.00% |
| 2025-12-02 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0346 |
1.1722 |
0.0000 |
0.00% |
| 2025-12-01 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0345 |
1.1721 |
0.0001 |
0.01% |
| 2025-11-28 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0345 |
1.1721 |
0.0000 |
0.00% |
| 2025-11-27 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0347 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-11-26 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0352 |
1.1728 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009343 |
泰康长江经济带债券A |
1.0352 |
1.1728 |
1.0354 |
1.1730 |
-0.0002 |
-0.02% |
| 2025-11-24 |
009343 |
泰康长江经济带债券A |
1.0354 |
1.1730 |
1.0354 |
1.1730 |
0.0000 |
0.00% |
| 2025-11-21 |
009343 |
泰康长江经济带债券A |
1.0354 |
1.1730 |
1.0355 |
1.1731 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009343 |
泰康长江经济带债券A |
1.0355 |
1.1731 |
1.0354 |
1.1730 |
0.0001 |
0.01% |
| 2025-11-19 |
009343 |
泰康长江经济带债券A |
1.0354 |
1.1730 |
1.0353 |
1.1729 |
0.0001 |
0.01% |
| 2025-11-18 |
009343 |
泰康长江经济带债券A |
1.0353 |
1.1729 |
1.0352 |
1.1728 |
0.0001 |
0.01% |
| 2025-11-17 |
009343 |
泰康长江经济带债券A |
1.0352 |
1.1728 |
1.0350 |
1.1726 |
0.0002 |
0.02% |
| 2025-11-14 |
009343 |
泰康长江经济带债券A |
1.0350 |
1.1726 |
1.0349 |
1.1725 |
0.0001 |
0.01% |
| 2025-11-13 |
009343 |
泰康长江经济带债券A |
1.0349 |
1.1725 |
1.0349 |
1.1725 |
0.0000 |
0.00% |
| 2025-11-12 |
009343 |
泰康长江经济带债券A |
1.0349 |
1.1725 |
1.0347 |
1.1723 |
0.0002 |
0.02% |
| 2025-11-11 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0347 |
1.1723 |
0.0000 |
0.00% |
| 2025-11-10 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0346 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-07 |
009343 |
泰康长江经济带债券A |
1.0346 |
1.1722 |
1.0347 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0349 |
1.1725 |
-0.0002 |
-0.02% |
| 2025-11-05 |
009343 |
泰康长江经济带债券A |
1.0349 |
1.1725 |
1.0347 |
1.1723 |
0.0002 |
0.02% |
| 2025-11-04 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0347 |
1.1723 |
0.0000 |
0.00% |
| 2025-11-03 |
009343 |
泰康长江经济带债券A |
1.0347 |
1.1723 |
1.0345 |
1.1721 |
0.0002 |
0.02% |
| 2025-10-31 |
009343 |
泰康长江经济带债券A |
1.0345 |
1.1721 |
1.0340 |
1.1716 |
0.0005 |
0.05% |
| 2025-10-30 |
009343 |
泰康长江经济带债券A |
1.0340 |
1.1716 |
1.0336 |
1.1712 |
0.0004 |
0.04% |
| 2025-10-29 |
009343 |
泰康长江经济带债券A |
1.0336 |
1.1712 |
1.0333 |
1.1709 |
0.0003 |
0.03% |
| 2025-10-28 |
009343 |
泰康长江经济带债券A |
1.0333 |
1.1709 |
1.0328 |
1.1704 |
0.0005 |
0.05% |
| 2025-10-27 |
009343 |
泰康长江经济带债券A |
1.0328 |
1.1704 |
1.0326 |
1.1702 |
0.0002 |
0.02% |
| 2025-10-24 |
009343 |
泰康长江经济带债券A |
1.0326 |
1.1702 |
1.0326 |
1.1702 |
0.0000 |
0.00% |
| 2025-10-23 |
009343 |
泰康长江经济带债券A |
1.0326 |
1.1702 |
1.0325 |
1.1701 |
0.0001 |
0.01% |
| 2025-10-22 |
009343 |
泰康长江经济带债券A |
1.0325 |
1.1701 |
1.0324 |
1.1700 |
0.0001 |
0.01% |
| 2025-10-21 |
009343 |
泰康长江经济带债券A |
1.0324 |
1.1700 |
1.0319 |
1.1695 |
0.0005 |
0.05% |
| 2025-10-20 |
009343 |
泰康长江经济带债券A |
1.0319 |
1.1695 |
1.0320 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009343 |
泰康长江经济带债券A |
1.0320 |
1.1696 |
1.0315 |
1.1691 |
0.0005 |
0.05% |
| 2025-10-16 |
009343 |
泰康长江经济带债券A |
1.0315 |
1.1691 |
1.0312 |
1.1688 |
0.0003 |
0.03% |
| 2025-10-15 |
009343 |
泰康长江经济带债券A |
1.0312 |
1.1688 |
1.0312 |
1.1688 |
0.0000 |
0.00% |
| 2025-10-14 |
009343 |
泰康长江经济带债券A |
1.0312 |
1.1688 |
1.0312 |
1.1688 |
0.0000 |
0.00% |
| 2025-10-13 |
009343 |
泰康长江经济带债券A |
1.0312 |
1.1688 |
1.0308 |
1.1684 |
0.0004 |
0.04% |
| 2025-10-10 |
009343 |
泰康长江经济带债券A |
1.0308 |
1.1684 |
1.0307 |
1.1683 |
0.0001 |
0.01% |
| 2025-10-09 |
009343 |
泰康长江经济带债券A |
1.0307 |
1.1683 |
1.0301 |
1.1677 |
0.0006 |
0.06% |
| 2025-09-30 |
009343 |
泰康长江经济带债券A |
1.0301 |
1.1677 |
1.0298 |
1.1674 |
0.0003 |
0.03% |
| 2025-09-29 |
009343 |
泰康长江经济带债券A |
1.0298 |
1.1674 |
1.0297 |
1.1673 |
0.0001 |
0.01% |
| 2025-09-26 |
009343 |
泰康长江经济带债券A |
1.0297 |
1.1673 |
1.0296 |
1.1672 |
0.0001 |
0.01% |
| 2025-09-25 |
009343 |
泰康长江经济带债券A |
1.0296 |
1.1672 |
1.0509 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009343 |
泰康长江经济带债券A |
1.0509 |
1.1675 |
1.0516 |
1.1682 |
-0.0007 |
-0.07% |
| 2025-09-23 |
009343 |
泰康长江经济带债券A |
1.0516 |
1.1682 |
1.0522 |
1.1688 |
-0.0006 |
-0.06% |
| 2025-09-22 |
009343 |
泰康长江经济带债券A |
1.0522 |
1.1688 |
1.0520 |
1.1686 |
0.0002 |
0.02% |
| 2025-09-19 |
009343 |
泰康长江经济带债券A |
1.0520 |
1.1686 |
1.0524 |
1.1690 |
-0.0004 |
-0.04% |
| 2025-09-18 |
009343 |
泰康长江经济带债券A |
1.0524 |
1.1690 |
1.0525 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009343 |
泰康长江经济带债券A |
1.0525 |
1.1691 |
1.0523 |
1.1689 |
0.0002 |
0.02% |
