泰康长江经济带债券D基金净值查询(019074)
今天最新净值
1.1146
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：1.1366
- 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
近半年,泰康长江经济带债券D(019074)基金累计收益率1.46%
| 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% |
