泰康长江经济带债券D基金净值查询(019074)
今天最新净值
1.1143
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1363
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.6370亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：经惠云
近一年,泰康长江经济带债券D(019074)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 |
| 2026-09-16 |
019074 |
泰康长江经济带债券D |
1.1146 |
1.1366 |
1.1143 |
1.1363 |
0.0003 |
0.03% |
| 2026-09-15 |
019074 |
泰康长江经济带债券D |
1.1143 |
1.1363 |
1.1140 |
1.1360 |
0.0003 |
0.03% |
| 2026-09-14 |
019074 |
泰康长江经济带债券D |
1.1140 |
1.1360 |
1.1138 |
1.1358 |
0.0002 |
0.02% |
| 2026-09-11 |
019074 |
泰康长江经济带债券D |
1.1138 |
1.1358 |
1.1139 |
1.1359 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019074 |
泰康长江经济带债券D |
1.1139 |
1.1359 |
1.1140 |
1.1360 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019074 |
泰康长江经济带债券D |
1.1140 |
1.1360 |
1.1139 |
1.1359 |
0.0001 |
0.01% |
| 2026-09-08 |
019074 |
泰康长江经济带债券D |
1.1139 |
1.1359 |
1.1139 |
1.1359 |
0.0000 |
0.00% |
| 2026-09-07 |
019074 |
泰康长江经济带债券D |
1.1139 |
1.1359 |
1.1135 |
1.1355 |
0.0004 |
0.04% |
| 2026-09-04 |
019074 |
泰康长江经济带债券D |
1.1135 |
1.1355 |
1.1133 |
1.1353 |
0.0002 |
0.02% |
| 2026-09-03 |
019074 |
泰康长江经济带债券D |
1.1133 |
1.1353 |
1.1127 |
1.1347 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
019074 |
泰康长江经济带债券D |
1.1127 |
1.1347 |
1.1128 |
1.1348 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019074 |
泰康长江经济带债券D |
1.1128 |
1.1348 |
1.1124 |
1.1344 |
0.0004 |
0.04% |
| 2026-08-31 |
019074 |
泰康长江经济带债券D |
1.1124 |
1.1344 |
1.1121 |
1.1341 |
0.0003 |
0.03% |
| 2026-08-28 |
019074 |
泰康长江经济带债券D |
1.1121 |
1.1341 |
1.1121 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-27 |
019074 |
泰康长江经济带债券D |
1.1121 |
1.1341 |
1.1127 |
1.1347 |
-0.0006 |
-0.05% |
| 2026-08-26 |
019074 |
泰康长江经济带债券D |
1.1127 |
1.1347 |
1.1130 |
1.1350 |
-0.0003 |
-0.03% |
| 2026-08-25 |
019074 |
泰康长江经济带债券D |
1.1130 |
1.1350 |
1.1130 |
1.1350 |
0.0000 |
0.00% |
| 2026-08-24 |
019074 |
泰康长江经济带债券D |
1.1130 |
1.1350 |
1.1125 |
1.1345 |
0.0005 |
0.04% |
| 2026-08-21 |
019074 |
泰康长江经济带债券D |
1.1125 |
1.1345 |
1.1128 |
1.1348 |
-0.0003 |
-0.03% |
| 2026-08-20 |
019074 |
泰康长江经济带债券D |
1.1128 |
1.1348 |
1.1130 |
1.1350 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019074 |
泰康长江经济带债券D |
1.1130 |
1.1350 |
1.1135 |
1.1355 |
-0.0005 |
-0.04% |
| 2026-08-18 |
019074 |
泰康长江经济带债券D |
1.1135 |
1.1355 |
1.1128 |
1.1348 |
0.0007 |
0.06% |
| 2026-08-17 |
019074 |
泰康长江经济带债券D |
1.1128 |
1.1348 |
1.1126 |
1.1346 |
0.0002 |
0.02% |
| 2026-08-14 |
019074 |
泰康长江经济带债券D |
1.1126 |
1.1346 |
1.1124 |
1.1344 |
0.0002 |
0.02% |
| 2026-08-13 |
019074 |
泰康长江经济带债券D |
1.1124 |
1.1344 |
1.1119 |
1.1339 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
019074 |
泰康长江经济带债券D |
1.1119 |
1.1339 |
1.1119 |
1.1339 |
0.0000 |
0.00% |
| 2026-08-11 |
019074 |
泰康长江经济带债券D |
1.1119 |
1.1339 |
1.1120 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019074 |
泰康长江经济带债券D |
1.1120 |
1.1340 |
1.1117 |
1.1337 |
0.0003 |
0.03% |
| 2026-08-07 |
019074 |
泰康长江经济带债券D |
1.1117 |
1.1337 |
1.1115 |
1.1335 |
0.0002 |
0.02% |
| 2026-08-06 |
019074 |
泰康长江经济带债券D |
1.1115 |
1.1335 |
1.1114 |
1.1334 |
0.0001 |
0.01% |
| 2026-08-05 |
019074 |
泰康长江经济带债券D |
1.1114 |
1.1334 |
1.1114 |
1.1334 |
0.0000 |
0.00% |
| 2026-08-04 |
019074 |
泰康长江经济带债券D |
1.1114 |
1.1334 |
1.1113 |
1.1333 |
0.0001 |
0.01% |
| 2026-08-03 |
019074 |
泰康长江经济带债券D |
1.1113 |
1.1333 |
1.1111 |
1.1331 |
0.0002 |
0.02% |
| 2026-07-31 |
019074 |
泰康长江经济带债券D |
1.1111 |
1.1331 |
1.1109 |
1.1329 |
0.0002 |
0.02% |
| 2026-07-30 |
019074 |
泰康长江经济带债券D |
1.1109 |
1.1329 |
1.1107 |
1.1327 |
0.0002 |
0.02% |
| 2026-07-29 |
019074 |
泰康长江经济带债券D |
1.1107 |
1.1327 |
1.1107 |
1.1327 |
0.0000 |
0.00% |
| 2026-07-28 |
019074 |
泰康长江经济带债券D |
1.1107 |
1.1327 |
1.1109 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019074 |
泰康长江经济带债券D |
1.1109 |
1.1329 |
1.1109 |
1.1329 |
0.0000 |
0.00% |
| 2026-07-24 |
019074 |
泰康长江经济带债券D |
1.1109 |
1.1329 |
1.1108 |
1.1328 |
0.0001 |
0.01% |
| 2026-07-23 |
019074 |
泰康长江经济带债券D |
1.1108 |
1.1328 |
1.1108 |
1.1328 |
0.0000 |
0.00% |
| 2026-07-22 |
019074 |
泰康长江经济带债券D |
1.1108 |
1.1328 |
1.1106 |
1.1326 |
0.0002 |
0.02% |
| 2026-07-21 |
019074 |
泰康长江经济带债券D |
1.1106 |
1.1326 |
1.1105 |
1.1325 |
0.0001 |
0.01% |
| 2026-07-20 |
019074 |
泰康长江经济带债券D |
1.1105 |
1.1325 |
1.1105 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-17 |
019074 |
泰康长江经济带债券D |
1.1105 |
1.1325 |
1.1104 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-16 |
019074 |
泰康长江经济带债券D |
1.1104 |
1.1324 |
1.1104 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-15 |
019074 |
泰康长江经济带债券D |
1.1104 |
1.1324 |
1.1103 |
1.1323 |
0.0001 |
0.01% |
| 2026-07-14 |
019074 |
泰康长江经济带债券D |
1.1103 |
1.1323 |
1.1103 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-13 |
019074 |
泰康长江经济带债券D |
1.1103 |
1.1323 |
1.1103 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-10 |
019074 |
泰康长江经济带债券D |
1.1103 |
1.1323 |
1.1103 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-09 |
019074 |
泰康长江经济带债券D |
1.1103 |
1.1323 |
1.1103 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-08 |
019074 |
泰康长江经济带债券D |
1.1103 |
1.1323 |
1.1102 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-07 |
019074 |
泰康长江经济带债券D |
1.1102 |
1.1322 |
1.1101 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-06 |
019074 |
泰康长江经济带债券D |
1.1101 |
1.1321 |
1.1095 |
1.1315 |
0.0006 |
0.05% |
| 2026-07-03 |
019074 |
泰康长江经济带债券D |
1.1095 |
1.1315 |
1.1095 |
1.1315 |
0.0000 |
0.00% |
| 2026-07-02 |
019074 |
泰康长江经济带债券D |
1.1095 |
1.1315 |
1.1093 |
1.1313 |
0.0002 |
0.02% |
| 2026-07-01 |
019074 |
泰康长江经济带债券D |
1.1093 |
1.1313 |
1.1101 |
1.1321 |
-0.0008 |
-0.07% |
| 2026-06-30 |
019074 |
泰康长江经济带债券D |
1.1101 |
1.1321 |
1.1103 |
1.1323 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019074 |
泰康长江经济带债券D |
1.1103 |
1.1323 |
1.1099 |
1.1319 |
0.0004 |
0.04% |
| 2026-06-26 |
019074 |
泰康长江经济带债券D |
1.1099 |
1.1319 |
1.1098 |
1.1318 |
0.0001 |
0.01% |
| 2026-06-25 |
019074 |
泰康长江经济带债券D |
1.1098 |
1.1318 |
1.1095 |
1.1315 |
0.0003 |
0.03% |
| 2026-06-24 |
019074 |
泰康长江经济带债券D |
1.1095 |
1.1315 |
1.1093 |
1.1313 |
0.0002 |
0.02% |
| 2026-06-23 |
019074 |
泰康长江经济带债券D |
1.1093 |
1.1313 |
1.1097 |
1.1317 |
-0.0004 |
-0.04% |
| 2026-06-22 |
019074 |
泰康长江经济带债券D |
1.1097 |
1.1317 |
1.1096 |
1.1316 |
0.0001 |
0.01% |
| 2026-06-18 |
019074 |
泰康长江经济带债券D |
1.1096 |
1.1316 |
1.1092 |
1.1312 |
0.0004 |
0.04% |
| 2026-06-17 |
019074 |
泰康长江经济带债券D |
1.1092 |
1.1312 |
1.1087 |
1.1307 |
0.0005 |
0.05% |
| 2026-06-16 |
019074 |
泰康长江经济带债券D |
1.1087 |
1.1307 |
1.1082 |
1.1302 |
0.0005 |
0.05% |
| 2026-06-15 |
019074 |
泰康长江经济带债券D |
1.1082 |
1.1302 |
1.1079 |
1.1299 |
0.0003 |
0.03% |
| 2026-06-12 |
019074 |
泰康长江经济带债券D |
1.1079 |
1.1299 |
1.1078 |
1.1298 |
0.0001 |
0.01% |
| 2026-06-11 |
019074 |
泰康长江经济带债券D |
1.1078 |
1.1298 |
1.1086 |
1.1306 |
-0.0008 |
-0.07% |
| 2026-06-10 |
019074 |
泰康长江经济带债券D |
1.1086 |
1.1306 |
1.1091 |
1.1311 |
-0.0005 |
-0.05% |
| 2026-06-09 |
019074 |
泰康长江经济带债券D |
1.1091 |
1.1311 |
1.1094 |
1.1314 |
-0.0003 |
-0.03% |
| 2026-06-08 |
019074 |
泰康长江经济带债券D |
1.1094 |
1.1314 |
1.1098 |
1.1318 |
-0.0004 |
-0.04% |
| 2026-06-05 |
019074 |
泰康长江经济带债券D |
1.1098 |
1.1318 |
1.1102 |
1.1322 |
-0.0004 |
-0.04% |
| 2026-06-04 |
019074 |
泰康长江经济带债券D |
1.1102 |
1.1322 |
1.1101 |
1.1321 |
0.0001 |
0.01% |
| 2026-06-03 |
019074 |
泰康长江经济带债券D |
1.1101 |
1.1321 |
1.1103 |
1.1323 |
-0.0002 |
-0.02% |
| 2026-06-02 |
019074 |
泰康长江经济带债券D |
1.1103 |
1.1323 |
1.1101 |
1.1321 |
0.0002 |
0.02% |
| 2026-06-01 |
019074 |
泰康长江经济带债券D |
1.1101 |
1.1321 |
1.1094 |
1.1314 |
0.0007 |
0.06% |
| 2026-05-29 |
019074 |
泰康长江经济带债券D |
1.1094 |
1.1314 |
1.1090 |
1.1310 |
0.0004 |
0.04% |
| 2026-05-28 |
019074 |
泰康长江经济带债券D |
1.1090 |
1.1310 |
1.1086 |
1.1306 |
0.0004 |
0.04% |
| 2026-05-27 |
019074 |
泰康长江经济带债券D |
1.1086 |
1.1306 |
1.1076 |
1.1296 |
0.0010 |
0.09% |
| 2026-05-26 |
019074 |
泰康长江经济带债券D |
1.1076 |
1.1296 |
1.1072 |
1.1292 |
0.0004 |
0.04% |
| 2026-05-25 |
019074 |
泰康长江经济带债券D |
1.1072 |
1.1292 |
1.1067 |
1.1287 |
0.0005 |
0.05% |
| 2026-05-22 |
019074 |
泰康长江经济带债券D |
1.1067 |
1.1287 |
1.1067 |
1.1287 |
0.0000 |
0.00% |
| 2026-05-21 |
019074 |
泰康长江经济带债券D |
1.1067 |
1.1287 |
1.1068 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019074 |
泰康长江经济带债券D |
1.1068 |
1.1288 |
1.1065 |
1.1285 |
0.0003 |
0.03% |
| 2026-05-19 |
019074 |
泰康长江经济带债券D |
1.1065 |
1.1285 |
1.1057 |
1.1277 |
0.0008 |
0.07% |
| 2026-05-18 |
019074 |
泰康长江经济带债券D |
1.1057 |
1.1277 |
1.1053 |
1.1273 |
0.0004 |
0.04% |
| 2026-05-15 |
019074 |
泰康长江经济带债券D |
1.1053 |
1.1273 |
1.1052 |
1.1272 |
0.0001 |
0.01% |
| 2026-05-14 |
019074 |
泰康长江经济带债券D |
1.1052 |
1.1272 |
1.1050 |
1.1270 |
0.0002 |
0.02% |
| 2026-05-13 |
019074 |
泰康长江经济带债券D |
1.1050 |
1.1270 |
1.1045 |
1.1265 |
0.0005 |
0.05% |
| 2026-05-12 |
019074 |
泰康长江经济带债券D |
1.1045 |
1.1265 |
1.1042 |
1.1262 |
0.0003 |
0.03% |
| 2026-05-11 |
019074 |
泰康长江经济带债券D |
1.1042 |
1.1262 |
1.1039 |
1.1259 |
0.0003 |
0.03% |
| 2026-05-08 |
019074 |
泰康长江经济带债券D |
1.1039 |
1.1259 |
1.1037 |
1.1257 |
0.0002 |
0.02% |
| 2026-04-30 |
019074 |
泰康长江经济带债券D |
1.1040 |
1.1260 |
1.1040 |
1.1260 |
0.0000 |
0.00% |
| 2026-04-29 |
019074 |
泰康长江经济带债券D |
1.1040 |
1.1260 |
1.1037 |
1.1257 |
0.0003 |
0.03% |
| 2026-04-28 |
019074 |
泰康长江经济带债券D |
1.1037 |
1.1257 |
1.1033 |
1.1253 |
0.0004 |
0.04% |
| 2026-04-27 |
019074 |
泰康长江经济带债券D |
1.1033 |
1.1253 |
1.1036 |
1.1256 |
-0.0003 |
-0.03% |
| 2026-04-24 |
019074 |
泰康长江经济带债券D |
1.1036 |
1.1256 |
1.1045 |
1.1265 |
-0.0009 |
-0.08% |
| 2026-04-23 |
019074 |
泰康长江经济带债券D |
1.1045 |
1.1265 |
1.1053 |
1.1273 |
-0.0008 |
-0.07% |
| 2026-04-22 |
019074 |
泰康长江经济带债券D |
1.1053 |
1.1273 |
1.1049 |
1.1269 |
0.0004 |
0.04% |
| 2026-04-21 |
019074 |
泰康长江经济带债券D |
1.1049 |
1.1269 |
1.1046 |
1.1266 |
0.0003 |
0.03% |
| 2026-04-20 |
019074 |
泰康长江经济带债券D |
1.1046 |
1.1266 |
1.1042 |
1.1262 |
0.0004 |
0.04% |
| 2026-04-17 |
019074 |
泰康长江经济带债券D |
1.1042 |
1.1262 |
1.1039 |
1.1259 |
0.0003 |
0.03% |
| 2026-04-16 |
019074 |
泰康长江经济带债券D |
1.1039 |
1.1259 |
1.1038 |
1.1258 |
0.0001 |
0.01% |
| 2026-04-15 |
019074 |
泰康长江经济带债券D |
1.1038 |
1.1258 |
1.1037 |
1.1257 |
0.0001 |
0.01% |
| 2026-04-14 |
019074 |
泰康长江经济带债券D |
1.1037 |
1.1257 |
1.1034 |
1.1254 |
0.0003 |
0.03% |
| 2026-04-13 |
019074 |
泰康长江经济带债券D |
1.1034 |
1.1254 |
1.1031 |
1.1251 |
0.0003 |
0.03% |
| 2026-04-10 |
019074 |
泰康长江经济带债券D |
1.1031 |
1.1251 |
1.1031 |
1.1251 |
0.0000 |
0.00% |
| 2026-04-09 |
019074 |
泰康长江经济带债券D |
1.1031 |
1.1251 |
1.1030 |
1.1250 |
0.0001 |
0.01% |
| 2026-04-08 |
019074 |
泰康长江经济带债券D |
1.1030 |
1.1250 |
1.1028 |
1.1248 |
0.0002 |
0.02% |
| 2026-04-07 |
019074 |
泰康长江经济带债券D |
1.1028 |
1.1248 |
1.1022 |
1.1242 |
0.0006 |
0.05% |
| 2026-04-03 |
019074 |
泰康长江经济带债券D |
1.1022 |
1.1242 |
1.1017 |
1.1237 |
0.0005 |
0.05% |
| 2026-04-02 |
019074 |
泰康长江经济带债券D |
1.1017 |
1.1237 |
1.1016 |
1.1236 |
0.0001 |
0.01% |
| 2026-04-01 |
019074 |
泰康长江经济带债券D |
1.1016 |
1.1236 |
1.1016 |
1.1236 |
0.0000 |
0.00% |
| 2026-03-31 |
019074 |
泰康长江经济带债券D |
1.1016 |
1.1236 |
1.1016 |
1.1236 |
0.0000 |
0.00% |
| 2026-03-30 |
019074 |
泰康长江经济带债券D |
1.1016 |
1.1236 |
1.1008 |
1.1228 |
0.0008 |
0.07% |
| 2026-03-27 |
019074 |
泰康长江经济带债券D |
1.1008 |
1.1228 |
1.1005 |
1.1225 |
0.0003 |
0.03% |
| 2026-03-26 |
019074 |
泰康长江经济带债券D |
1.1005 |
1.1225 |
1.1002 |
1.1222 |
0.0003 |
0.03% |
| 2026-03-25 |
019074 |
泰康长江经济带债券D |
1.1002 |
1.1222 |
1.1000 |
1.1220 |
0.0002 |
0.02% |
| 2026-03-24 |
019074 |
泰康长江经济带债券D |
1.1000 |
1.1220 |
1.0997 |
1.1217 |
0.0003 |
0.03% |
| 2026-03-23 |
019074 |
泰康长江经济带债券D |
1.0997 |
1.1217 |
1.0999 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-03-20 |
019074 |
泰康长江经济带债券D |
1.0999 |
1.1219 |
1.0998 |
1.1218 |
0.0001 |
0.01% |
| 2026-03-19 |
019074 |
泰康长江经济带债券D |
1.0998 |
1.1218 |
1.0994 |
1.1214 |
0.0004 |
0.04% |
| 2026-03-18 |
019074 |
泰康长江经济带债券D |
1.0994 |
1.1214 |
1.0988 |
1.1208 |
0.0006 |
0.05% |
| 2026-03-17 |
019074 |
泰康长江经济带债券D |
1.0988 |
1.1208 |
1.0986 |
1.1206 |
0.0002 |
0.02% |
| 2026-03-16 |
019074 |
泰康长江经济带债券D |
1.0986 |
1.1206 |
1.0987 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-03-13 |
019074 |
泰康长江经济带债券D |
1.0987 |
1.1207 |
1.0984 |
1.1204 |
0.0003 |
0.03% |
| 2026-03-12 |
019074 |
泰康长江经济带债券D |
1.0984 |
1.1204 |
1.0984 |
1.1204 |
0.0000 |
0.00% |
| 2026-03-11 |
019074 |
泰康长江经济带债券D |
1.0984 |
1.1204 |
1.0983 |
1.1203 |
0.0001 |
0.01% |
| 2026-03-10 |
019074 |
泰康长江经济带债券D |
1.0983 |
1.1203 |
1.0982 |
1.1202 |
0.0001 |
0.01% |
| 2026-03-09 |
019074 |
泰康长江经济带债券D |
1.0982 |
1.1202 |
1.0984 |
1.1204 |
-0.0002 |
-0.02% |
| 2026-03-06 |
019074 |
泰康长江经济带债券D |
1.0984 |
1.1204 |
1.0982 |
1.1202 |
0.0002 |
0.02% |
| 2026-03-05 |
019074 |
泰康长江经济带债券D |
1.0982 |
1.1202 |
1.0980 |
1.1200 |
0.0002 |
0.02% |
| 2026-03-04 |
019074 |
泰康长江经济带债券D |
1.0980 |
1.1200 |
1.0979 |
1.1199 |
0.0001 |
0.01% |
| 2026-03-03 |
019074 |
泰康长江经济带债券D |
1.0979 |
1.1199 |
1.0978 |
1.1198 |
0.0001 |
0.01% |
| 2026-03-02 |
019074 |
泰康长江经济带债券D |
1.0978 |
1.1198 |
1.0973 |
1.1193 |
0.0005 |
0.05% |
| 2026-02-27 |
019074 |
泰康长江经济带债券D |
1.0973 |
1.1193 |
1.0972 |
1.1192 |
0.0001 |
0.01% |
| 2026-02-26 |
019074 |
泰康长江经济带债券D |
1.0972 |
1.1192 |
1.0973 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-02-25 |
019074 |
泰康长江经济带债券D |
1.0973 |
1.1193 |
1.0976 |
1.1196 |
-0.0003 |
-0.03% |
| 2026-02-24 |
019074 |
泰康长江经济带债券D |
1.0976 |
1.1196 |
1.0969 |
1.1189 |
0.0007 |
0.06% |
| 2026-02-13 |
019074 |
泰康长江经济带债券D |
1.0969 |
1.1189 |
1.0967 |
1.1187 |
0.0002 |
0.02% |
| 2026-02-12 |
019074 |
泰康长江经济带债券D |
1.0967 |
1.1187 |
1.0964 |
1.1184 |
0.0003 |
0.03% |
| 2026-02-11 |
019074 |
泰康长江经济带债券D |
1.0964 |
1.1184 |
1.0961 |
1.1181 |
0.0003 |
0.03% |
| 2026-02-10 |
019074 |
泰康长江经济带债券D |
1.0961 |
1.1181 |
1.0958 |
1.1178 |
0.0003 |
0.03% |
| 2026-02-09 |
019074 |
泰康长江经济带债券D |
1.0958 |
1.1178 |
1.0953 |
1.1173 |
0.0005 |
0.05% |
| 2026-02-06 |
019074 |
泰康长江经济带债券D |
1.0953 |
1.1173 |
1.0950 |
1.1170 |
0.0003 |
0.03% |
| 2026-02-05 |
019074 |
泰康长江经济带债券D |
1.0950 |
1.1170 |
1.0947 |
1.1167 |
0.0003 |
0.03% |
| 2026-02-04 |
019074 |
泰康长江经济带债券D |
1.0947 |
1.1167 |
1.0947 |
1.1167 |
0.0000 |
0.00% |
| 2026-02-03 |
019074 |
泰康长江经济带债券D |
1.0947 |
1.1167 |
1.0947 |
1.1167 |
0.0000 |
0.00% |
| 2026-02-02 |
019074 |
泰康长江经济带债券D |
1.0947 |
1.1167 |
1.0945 |
1.1165 |
0.0002 |
0.02% |
| 2026-01-30 |
019074 |
泰康长江经济带债券D |
1.0945 |
1.1165 |
1.0945 |
1.1165 |
0.0000 |
0.00% |
| 2026-01-29 |
019074 |
泰康长江经济带债券D |
1.0945 |
1.1165 |
1.0945 |
1.1165 |
0.0000 |
0.00% |
| 2026-01-28 |
019074 |
泰康长江经济带债券D |
1.0945 |
1.1165 |
1.0944 |
1.1164 |
0.0001 |
0.01% |
| 2026-01-27 |
019074 |
泰康长江经济带债券D |
1.0944 |
1.1164 |
1.0944 |
1.1164 |
0.0000 |
0.00% |
| 2026-01-26 |
019074 |
泰康长江经济带债券D |
1.0944 |
1.1164 |
1.0936 |
1.1156 |
0.0008 |
0.07% |
| 2026-01-23 |
019074 |
泰康长江经济带债券D |
1.0936 |
1.1156 |
1.0933 |
1.1153 |
0.0003 |
0.03% |
| 2026-01-22 |
019074 |
泰康长江经济带债券D |
1.0933 |
1.1153 |
1.0930 |
1.1150 |
0.0003 |
0.03% |
| 2026-01-21 |
019074 |
泰康长江经济带债券D |
1.0930 |
1.1150 |
1.0928 |
1.1148 |
0.0002 |
0.02% |
| 2026-01-20 |
019074 |
泰康长江经济带债券D |
1.0928 |
1.1148 |
1.0925 |
1.1145 |
0.0003 |
0.03% |
| 2026-01-19 |
019074 |
泰康长江经济带债券D |
1.0925 |
1.1145 |
1.0921 |
1.1141 |
0.0004 |
0.04% |
| 2026-01-16 |
019074 |
泰康长江经济带债券D |
1.0921 |
1.1141 |
1.0916 |
1.1136 |
0.0005 |
0.05% |
| 2026-01-15 |
019074 |
泰康长江经济带债券D |
1.0916 |
1.1136 |
1.0914 |
1.1134 |
0.0002 |
0.02% |
| 2026-01-14 |
019074 |
泰康长江经济带债券D |
1.0914 |
1.1134 |
1.0911 |
1.1131 |
0.0003 |
0.03% |
| 2026-01-13 |
019074 |
泰康长江经济带债券D |
1.0911 |
1.1131 |
1.0909 |
1.1129 |
0.0002 |
0.02% |
| 2026-01-12 |
019074 |
泰康长江经济带债券D |
1.0909 |
1.1129 |
1.0905 |
1.1125 |
0.0004 |
0.04% |
| 2026-01-09 |
019074 |
泰康长江经济带债券D |
1.0905 |
1.1125 |
1.0904 |
1.1124 |
0.0001 |
0.01% |
| 2026-01-08 |
019074 |
泰康长江经济带债券D |
1.0904 |
1.1124 |
1.0901 |
1.1121 |
0.0003 |
0.03% |
| 2026-01-07 |
019074 |
泰康长江经济带债券D |
1.0901 |
1.1121 |
1.0904 |
1.1124 |
-0.0003 |
-0.03% |
| 2026-01-06 |
019074 |
泰康长江经济带债券D |
1.0904 |
1.1124 |
1.0906 |
1.1126 |
-0.0002 |
-0.02% |
| 2026-01-05 |
019074 |
泰康长江经济带债券D |
1.0906 |
1.1126 |
1.0902 |
1.1122 |
0.0004 |
0.04% |
| 2025-12-31 |
019074 |
泰康长江经济带债券D |
1.0902 |
1.1122 |
1.0899 |
1.1119 |
0.0003 |
0.03% |
| 2025-12-30 |
019074 |
泰康长江经济带债券D |
1.0899 |
1.1119 |
1.0898 |
1.1118 |
0.0001 |
0.01% |
| 2025-12-29 |
019074 |
泰康长江经济带债券D |
1.0898 |
1.1118 |
1.0904 |
1.1124 |
-0.0006 |
-0.06% |
| 2025-12-26 |
019074 |
泰康长江经济带债券D |
1.0904 |
1.1124 |
1.0903 |
1.1123 |
0.0001 |
0.01% |
| 2025-12-25 |
019074 |
泰康长江经济带债券D |
1.0903 |
1.1123 |
1.0902 |
1.1122 |
0.0001 |
0.01% |
| 2025-12-24 |
019074 |
泰康长江经济带债券D |
1.0902 |
1.1122 |
1.0898 |
1.1118 |
0.0004 |
0.04% |
| 2025-12-23 |
019074 |
泰康长江经济带债券D |
1.0898 |
1.1118 |
1.0893 |
1.1113 |
0.0005 |
0.05% |
| 2025-12-22 |
019074 |
泰康长江经济带债券D |
1.0893 |
1.1113 |
1.0892 |
1.1112 |
0.0001 |
0.01% |
| 2025-12-19 |
019074 |
泰康长江经济带债券D |
1.0892 |
1.1112 |
1.0887 |
1.1107 |
0.0005 |
0.05% |
| 2025-12-18 |
019074 |
泰康长江经济带债券D |
1.0887 |
1.1107 |
1.0886 |
1.1106 |
0.0001 |
0.01% |
| 2025-12-17 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0885 |
1.1105 |
0.0001 |
0.01% |
| 2025-12-16 |
019074 |
泰康长江经济带债券D |
1.0885 |
1.1105 |
1.0883 |
1.1103 |
0.0002 |
0.02% |
| 2025-12-15 |
019074 |
泰康长江经济带债券D |
1.0883 |
1.1103 |
1.0890 |
1.1110 |
-0.0007 |
-0.06% |
| 2025-12-12 |
019074 |
泰康长江经济带债券D |
1.0890 |
1.1110 |
1.0891 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019074 |
泰康长江经济带债券D |
1.0891 |
1.1111 |
1.0886 |
1.1106 |
0.0005 |
0.05% |
| 2025-12-10 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0886 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-09 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0886 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-08 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0886 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-05 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0886 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-04 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0886 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-03 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0886 |
1.1106 |
0.0000 |
0.00% |
| 2025-12-02 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0346 |
1.0566 |
0.0540 |
5.22% |
| 2025-12-01 |
019074 |
泰康长江经济带债券D |
1.0346 |
1.0566 |
1.0886 |
1.1106 |
-0.0540 |
-5.22% |
| 2025-11-28 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0886 |
1.1106 |
0.0000 |
0.00% |
| 2025-11-27 |
019074 |
泰康长江经济带债券D |
1.0886 |
1.1106 |
1.0888 |
1.1108 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019074 |
泰康长江经济带债券D |
1.0888 |
1.1108 |
1.0894 |
1.1114 |
-0.0006 |
-0.06% |
| 2025-11-25 |
019074 |
泰康长江经济带债券D |
1.0894 |
1.1114 |
1.0896 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019074 |
泰康长江经济带债券D |
1.0896 |
1.1116 |
1.0896 |
1.1116 |
0.0000 |
0.00% |
| 2025-11-21 |
019074 |
泰康长江经济带债券D |
1.0896 |
1.1116 |
1.0897 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019074 |
泰康长江经济带债券D |
1.0897 |
1.1117 |
1.0896 |
1.1116 |
0.0001 |
0.01% |
| 2025-11-19 |
019074 |
泰康长江经济带债券D |
1.0896 |
1.1116 |
1.0895 |
1.1115 |
0.0001 |
0.01% |
| 2025-11-18 |
019074 |
泰康长江经济带债券D |
1.0895 |
1.1115 |
1.0894 |
1.1114 |
0.0001 |
0.01% |
| 2025-11-17 |
019074 |
泰康长江经济带债券D |
1.0894 |
1.1114 |
1.0892 |
1.1112 |
0.0002 |
0.02% |
| 2025-11-14 |
019074 |
泰康长江经济带债券D |
1.0892 |
1.1112 |
1.0891 |
1.1111 |
0.0001 |
0.01% |
| 2025-11-13 |
019074 |
泰康长江经济带债券D |
1.0891 |
1.1111 |
1.0891 |
1.1111 |
0.0000 |
0.00% |
| 2025-11-12 |
019074 |
泰康长江经济带债券D |
1.0891 |
1.1111 |
1.0889 |
1.1109 |
0.0002 |
0.02% |
| 2025-11-11 |
019074 |
泰康长江经济带债券D |
1.0889 |
1.1109 |
1.0888 |
1.1108 |
0.0001 |
0.01% |
| 2025-11-10 |
019074 |
泰康长江经济带债券D |
1.0888 |
1.1108 |
1.0888 |
1.1108 |
0.0000 |
0.00% |
| 2025-11-07 |
019074 |
泰康长江经济带债券D |
1.0888 |
1.1108 |
1.0889 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019074 |
泰康长江经济带债券D |
1.0889 |
1.1109 |
1.0891 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-11-05 |
019074 |
泰康长江经济带债券D |
1.0891 |
1.1111 |
1.0889 |
1.1109 |
0.0002 |
0.02% |
| 2025-11-04 |
019074 |
泰康长江经济带债券D |
1.0889 |
1.1109 |
1.0889 |
1.1109 |
0.0000 |
0.00% |
| 2025-11-03 |
019074 |
泰康长江经济带债券D |
1.0889 |
1.1109 |
1.0887 |
1.1107 |
0.0002 |
0.02% |
| 2025-10-31 |
019074 |
泰康长江经济带债券D |
1.0887 |
1.1107 |
1.0882 |
1.1102 |
0.0005 |
0.05% |
| 2025-10-30 |
019074 |
泰康长江经济带债券D |
1.0882 |
1.1102 |
1.0878 |
1.1098 |
0.0004 |
0.04% |
| 2025-10-29 |
019074 |
泰康长江经济带债券D |
1.0878 |
1.1098 |
1.0874 |
1.1094 |
0.0004 |
0.04% |
| 2025-10-28 |
019074 |
泰康长江经济带债券D |
1.0874 |
1.1094 |
1.0869 |
1.1089 |
0.0005 |
0.05% |
| 2025-10-27 |
019074 |
泰康长江经济带债券D |
1.0869 |
1.1089 |
1.0867 |
1.1087 |
0.0002 |
0.02% |
| 2025-10-24 |
019074 |
泰康长江经济带债券D |
1.0867 |
1.1087 |
1.0867 |
1.1087 |
0.0000 |
0.00% |
| 2025-10-23 |
019074 |
泰康长江经济带债券D |
1.0867 |
1.1087 |
1.0865 |
1.1085 |
0.0002 |
0.02% |
| 2025-10-22 |
019074 |
泰康长江经济带债券D |
1.0865 |
1.1085 |
1.0864 |
1.1084 |
0.0001 |
0.01% |
| 2025-10-21 |
019074 |
泰康长江经济带债券D |
1.0864 |
1.1084 |
1.0859 |
1.1079 |
0.0005 |
0.05% |
| 2025-10-20 |
019074 |
泰康长江经济带债券D |
1.0859 |
1.1079 |
1.0860 |
1.1080 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019074 |
泰康长江经济带债券D |
1.0860 |
1.1080 |
1.0855 |
1.1075 |
0.0005 |
0.05% |
| 2025-10-16 |
019074 |
泰康长江经济带债券D |
1.0855 |
1.1075 |
1.0852 |
1.1072 |
0.0003 |
0.03% |
| 2025-10-15 |
019074 |
泰康长江经济带债券D |
1.0852 |
1.1072 |
1.0852 |
1.1072 |
0.0000 |
0.00% |
| 2025-10-14 |
019074 |
泰康长江经济带债券D |
1.0852 |
1.1072 |
1.0851 |
1.1071 |
0.0001 |
0.01% |
| 2025-10-13 |
019074 |
泰康长江经济带债券D |
1.0851 |
1.1071 |
1.0848 |
1.1068 |
0.0003 |
0.03% |
| 2025-10-10 |
019074 |
泰康长江经济带债券D |
1.0848 |
1.1068 |
1.0847 |
1.1067 |
0.0001 |
0.01% |
| 2025-10-09 |
019074 |
泰康长江经济带债券D |
1.0847 |
1.1067 |
1.0841 |
1.1061 |
0.0006 |
0.06% |
| 2025-09-30 |
019074 |
泰康长江经济带债券D |
1.0841 |
1.1061 |
1.0838 |
1.1058 |
0.0003 |
0.03% |
| 2025-09-29 |
019074 |
泰康长江经济带债券D |
1.0838 |
1.1058 |
1.0836 |
1.1056 |
0.0002 |
0.02% |
| 2025-09-26 |
019074 |
泰康长江经济带债券D |
1.0836 |
1.1056 |
1.0835 |
1.1055 |
0.0001 |
0.01% |
| 2025-09-25 |
019074 |
泰康长江经济带债券D |
1.0835 |
1.1055 |
1.1059 |
1.1059 |
-0.0004 |
-0.04% |
| 2025-09-24 |
019074 |
泰康长江经济带债券D |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
| 2025-09-23 |
019074 |
泰康长江经济带债券D |
1.1066 |
1.1066 |
1.1072 |
1.1072 |
-0.0006 |
-0.05% |
| 2025-09-22 |
019074 |
泰康长江经济带债券D |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2025-09-19 |
019074 |
泰康长江经济带债券D |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-09-18 |
019074 |
泰康长江经济带债券D |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-09-17 |
019074 |
泰康长江经济带债券D |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
