泰康丰盈债券C基金净值查询(019109)
今天最新净值
1.5173
0.0010 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.5175
0.0027 0.1760%
2026-03-24 15:39:58
- 累计净值：1.5173
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1174亿
- 最近资产：1.51亿
- 基金公司：
- 基金经理：任慧娟 傅洪哲 周妍
近一季,泰康丰盈债券C(019109)基金累计收益率-4.57%
| 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 |
019109 |
泰康丰盈债券C |
1.5268 |
1.5268 |
1.5173 |
1.5173 |
0.0095 |
0.63% |
| 2026-09-15 |
019109 |
泰康丰盈债券C |
1.5173 |
1.5173 |
1.5163 |
1.5163 |
0.0010 |
0.07% |
| 2026-09-14 |
019109 |
泰康丰盈债券C |
1.5163 |
1.5163 |
1.5178 |
1.5178 |
-0.0015 |
-0.10% |
| 2026-09-11 |
019109 |
泰康丰盈债券C |
1.5178 |
1.5178 |
1.5232 |
1.5232 |
-0.0054 |
-0.35% |
| 2026-09-10 |
019109 |
泰康丰盈债券C |
1.5232 |
1.5232 |
1.5285 |
1.5285 |
-0.0053 |
-0.35% |
| 2026-09-09 |
019109 |
泰康丰盈债券C |
1.5285 |
1.5285 |
1.5312 |
1.5312 |
-0.0027 |
-0.18% |
| 2026-09-08 |
019109 |
泰康丰盈债券C |
1.5312 |
1.5312 |
1.5362 |
1.5362 |
-0.0050 |
-0.33% |
| 2026-09-07 |
019109 |
泰康丰盈债券C |
1.5362 |
1.5362 |
1.5290 |
1.5290 |
0.0072 |
0.47% |
| 2026-09-04 |
019109 |
泰康丰盈债券C |
1.5290 |
1.5290 |
1.5365 |
1.5365 |
-0.0075 |
-0.49% |
| 2026-09-03 |
019109 |
泰康丰盈债券C |
1.5365 |
1.5365 |
1.5366 |
1.5366 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
019109 |
泰康丰盈债券C |
1.5366 |
1.5366 |
1.5451 |
1.5451 |
-0.0085 |
-0.55% |
| 2026-09-01 |
019109 |
泰康丰盈债券C |
1.5451 |
1.5451 |
1.5523 |
1.5523 |
-0.0072 |
-0.46% |
| 2026-08-31 |
019109 |
泰康丰盈债券C |
1.5523 |
1.5523 |
1.5484 |
1.5484 |
0.0039 |
0.25% |
| 2026-08-28 |
019109 |
泰康丰盈债券C |
1.5484 |
1.5484 |
1.5529 |
1.5529 |
-0.0045 |
-0.29% |
| 2026-08-27 |
019109 |
泰康丰盈债券C |
1.5529 |
1.5529 |
1.5431 |
1.5431 |
0.0098 |
0.64% |
| 2026-08-26 |
019109 |
泰康丰盈债券C |
1.5431 |
1.5431 |
1.5392 |
1.5392 |
0.0039 |
0.25% |
| 2026-08-25 |
019109 |
泰康丰盈债券C |
1.5392 |
1.5392 |
1.5384 |
1.5384 |
0.0008 |
0.05% |
| 2026-08-24 |
019109 |
泰康丰盈债券C |
1.5384 |
1.5384 |
1.5479 |
1.5479 |
-0.0095 |
-0.61% |
| 2026-08-21 |
019109 |
泰康丰盈债券C |
1.5479 |
1.5479 |
1.5441 |
1.5441 |
0.0038 |
0.25% |
| 2026-08-20 |
019109 |
泰康丰盈债券C |
1.5441 |
1.5441 |
1.5463 |
1.5463 |
-0.0022 |
-0.14% |
| 2026-08-19 |
019109 |
泰康丰盈债券C |
1.5463 |
1.5463 |
1.5715 |
1.5715 |
-0.0252 |
-1.60% |
| 2026-08-18 |
019109 |
泰康丰盈债券C |
1.5715 |
1.5715 |
1.5737 |
1.5737 |
-0.0022 |
-0.14% |
| 2026-08-17 |
019109 |
泰康丰盈债券C |
1.5737 |
1.5737 |
1.5558 |
1.5558 |
0.0179 |
1.15% |
| 2026-08-14 |
019109 |
泰康丰盈债券C |
1.5558 |
1.5558 |
1.5530 |
1.5530 |
0.0028 |
0.18% |
| 2026-08-13 |
019109 |
泰康丰盈债券C |
1.5530 |
1.5530 |
1.5569 |
1.5569 |
-0.0039 |
-0.25% |
|
|
| 2026-08-12 |
019109 |
泰康丰盈债券C |
1.5569 |
1.5569 |
1.5540 |
1.5540 |
0.0029 |
0.19% |
| 2026-08-11 |
019109 |
泰康丰盈债券C |
1.5540 |
1.5540 |
1.5596 |
1.5596 |
-0.0056 |
-0.36% |
| 2026-08-10 |
019109 |
泰康丰盈债券C |
1.5596 |
1.5596 |
1.5631 |
1.5631 |
-0.0035 |
-0.22% |
| 2026-08-07 |
019109 |
泰康丰盈债券C |
1.5631 |
1.5631 |
1.5548 |
1.5548 |
0.0083 |
0.53% |
| 2026-08-06 |
019109 |
泰康丰盈债券C |
1.5548 |
1.5548 |
1.5549 |
1.5549 |
-0.0001 |
-0.01% |
| 2026-08-05 |
019109 |
泰康丰盈债券C |
1.5549 |
1.5549 |
1.5422 |
1.5422 |
0.0127 |
0.82% |
| 2026-08-04 |
019109 |
泰康丰盈债券C |
1.5422 |
1.5422 |
1.5273 |
1.5273 |
0.0149 |
0.98% |
| 2026-08-03 |
019109 |
泰康丰盈债券C |
1.5273 |
1.5273 |
1.5380 |
1.5380 |
-0.0107 |
-0.70% |
| 2026-07-31 |
019109 |
泰康丰盈债券C |
1.5380 |
1.5380 |
1.5267 |
1.5267 |
0.0113 |
0.74% |
| 2026-07-30 |
019109 |
泰康丰盈债券C |
1.5267 |
1.5267 |
1.5453 |
1.5453 |
-0.0186 |
-1.20% |
| 2026-07-29 |
019109 |
泰康丰盈债券C |
1.5453 |
1.5453 |
1.5446 |
1.5446 |
0.0007 |
0.05% |
| 2026-07-28 |
019109 |
泰康丰盈债券C |
1.5446 |
1.5446 |
1.5693 |
1.5693 |
-0.0247 |
-1.57% |
| 2026-07-27 |
019109 |
泰康丰盈债券C |
1.5693 |
1.5693 |
1.5638 |
1.5638 |
0.0055 |
0.35% |
| 2026-07-24 |
019109 |
泰康丰盈债券C |
1.5638 |
1.5638 |
1.5677 |
1.5677 |
-0.0039 |
-0.25% |
| 2026-07-23 |
019109 |
泰康丰盈债券C |
1.5677 |
1.5677 |
1.5759 |
1.5759 |
-0.0082 |
-0.52% |
| 2026-07-22 |
019109 |
泰康丰盈债券C |
1.5759 |
1.5759 |
1.5795 |
1.5795 |
-0.0036 |
-0.23% |
| 2026-07-21 |
019109 |
泰康丰盈债券C |
1.5795 |
1.5795 |
1.5490 |
1.5490 |
0.0305 |
1.97% |
| 2026-07-20 |
019109 |
泰康丰盈债券C |
1.5490 |
1.5490 |
1.5482 |
1.5482 |
0.0008 |
0.05% |
| 2026-07-17 |
019109 |
泰康丰盈债券C |
1.5482 |
1.5482 |
1.5703 |
1.5703 |
-0.0221 |
-1.41% |
| 2026-07-16 |
019109 |
泰康丰盈债券C |
1.5703 |
1.5703 |
1.5817 |
1.5817 |
-0.0114 |
-0.72% |
| 2026-07-15 |
019109 |
泰康丰盈债券C |
1.5817 |
1.5817 |
1.5932 |
1.5932 |
-0.0115 |
-0.72% |
| 2026-07-14 |
019109 |
泰康丰盈债券C |
1.5932 |
1.5932 |
1.5859 |
1.5859 |
0.0073 |
0.46% |
| 2026-07-13 |
019109 |
泰康丰盈债券C |
1.5859 |
1.5859 |
1.6002 |
1.6002 |
-0.0143 |
-0.89% |
| 2026-07-10 |
019109 |
泰康丰盈债券C |
1.6002 |
1.6002 |
1.6209 |
1.6209 |
-0.0207 |
-1.28% |
| 2026-07-09 |
019109 |
泰康丰盈债券C |
1.6209 |
1.6209 |
1.6039 |
1.6039 |
0.0170 |
1.06% |
| 2026-07-08 |
019109 |
泰康丰盈债券C |
1.6039 |
1.6039 |
1.6067 |
1.6067 |
-0.0028 |
-0.17% |
| 2026-07-07 |
019109 |
泰康丰盈债券C |
1.6067 |
1.6067 |
1.6094 |
1.6094 |
-0.0027 |
-0.17% |
| 2026-07-06 |
019109 |
泰康丰盈债券C |
1.6094 |
1.6094 |
1.6059 |
1.6059 |
0.0035 |
0.22% |
| 2026-07-03 |
019109 |
泰康丰盈债券C |
1.6059 |
1.6059 |
1.6072 |
1.6072 |
-0.0013 |
-0.08% |
| 2026-07-02 |
019109 |
泰康丰盈债券C |
1.6072 |
1.6072 |
1.6272 |
1.6272 |
-0.0200 |
-1.23% |
| 2026-07-01 |
019109 |
泰康丰盈债券C |
1.6272 |
1.6272 |
1.6338 |
1.6338 |
-0.0066 |
-0.40% |
| 2026-06-30 |
019109 |
泰康丰盈债券C |
1.6338 |
1.6338 |
1.6185 |
1.6185 |
0.0153 |
0.95% |
| 2026-06-29 |
019109 |
泰康丰盈债券C |
1.6185 |
1.6185 |
1.6106 |
1.6106 |
0.0079 |
0.49% |
| 2026-06-26 |
019109 |
泰康丰盈债券C |
1.6106 |
1.6106 |
1.6228 |
1.6228 |
-0.0122 |
-0.75% |
| 2026-06-25 |
019109 |
泰康丰盈债券C |
1.6228 |
1.6228 |
1.6183 |
1.6183 |
0.0045 |
0.28% |
| 2026-06-24 |
019109 |
泰康丰盈债券C |
1.6183 |
1.6183 |
1.6076 |
1.6076 |
0.0107 |
0.67% |
| 2026-06-23 |
019109 |
泰康丰盈债券C |
1.6076 |
1.6076 |
1.6159 |
1.6159 |
-0.0083 |
-0.51% |
| 2026-06-22 |
019109 |
泰康丰盈债券C |
1.6159 |
1.6159 |
1.6067 |
1.6067 |
0.0092 |
0.57% |
| 2026-06-18 |
019109 |
泰康丰盈债券C |
1.6067 |
1.6067 |
1.6002 |
1.6002 |
0.0065 |
0.41% |
| 2026-06-17 |
019109 |
泰康丰盈债券C |
1.6002 |
1.6002 |
1.5903 |
1.5903 |
0.0099 |
0.62% |
