泰康悦享90天持有期债券A基金净值查询(020609)
今天最新净值
1.0748
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0748
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.2500亿
- 最近资产：2.29亿
- 基金公司：
- 基金经理：任翀
近半年,泰康悦享90天持有期债券A(020609)基金累计收益率1.15%
| 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 |
020609 |
泰康悦享90天持有期债券A |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2026-09-15 |
020609 |
泰康悦享90天持有期债券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-09-14 |
020609 |
泰康悦享90天持有期债券A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2026-09-11 |
020609 |
泰康悦享90天持有期债券A |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020609 |
泰康悦享90天持有期债券A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-09 |
020609 |
泰康悦享90天持有期债券A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-08 |
020609 |
泰康悦享90天持有期债券A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-07 |
020609 |
泰康悦享90天持有期债券A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2026-09-04 |
020609 |
泰康悦享90天持有期债券A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2026-09-03 |
020609 |
泰康悦享90天持有期债券A |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020609 |
泰康悦享90天持有期债券A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-09-01 |
020609 |
泰康悦享90天持有期债券A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2026-08-31 |
020609 |
泰康悦享90天持有期债券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2026-08-28 |
020609 |
泰康悦享90天持有期债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2026-08-27 |
020609 |
泰康悦享90天持有期债券A |
1.0738 |
1.0738 |
1.0740 |
1.0740 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020609 |
泰康悦享90天持有期债券A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2026-08-25 |
020609 |
泰康悦享90天持有期债券A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2026-08-24 |
020609 |
泰康悦享90天持有期债券A |
1.0739 |
1.0739 |
1.0735 |
1.0735 |
0.0004 |
0.04% |
| 2026-08-21 |
020609 |
泰康悦享90天持有期债券A |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020609 |
泰康悦享90天持有期债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-19 |
020609 |
泰康悦享90天持有期债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2026-08-18 |
020609 |
泰康悦享90天持有期债券A |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2026-08-17 |
020609 |
泰康悦享90天持有期债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-08-14 |
020609 |
泰康悦享90天持有期债券A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2026-08-13 |
020609 |
泰康悦享90天持有期债券A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
020609 |
泰康悦享90天持有期债券A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2026-08-11 |
020609 |
泰康悦享90天持有期债券A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2026-08-10 |
020609 |
泰康悦享90天持有期债券A |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2026-08-07 |
020609 |
泰康悦享90天持有期债券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2026-08-06 |
020609 |
泰康悦享90天持有期债券A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2026-08-05 |
020609 |
泰康悦享90天持有期债券A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2026-08-04 |
020609 |
泰康悦享90天持有期债券A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2026-08-03 |
020609 |
泰康悦享90天持有期债券A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2026-07-31 |
020609 |
泰康悦享90天持有期债券A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2026-07-30 |
020609 |
泰康悦享90天持有期债券A |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2026-07-29 |
020609 |
泰康悦享90天持有期债券A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-07-28 |
020609 |
泰康悦享90天持有期债券A |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-07-27 |
020609 |
泰康悦享90天持有期债券A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2026-07-24 |
020609 |
泰康悦享90天持有期债券A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2026-07-23 |
020609 |
泰康悦享90天持有期债券A |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2026-07-22 |
020609 |
泰康悦享90天持有期债券A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2026-07-21 |
020609 |
泰康悦享90天持有期债券A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-07-20 |
020609 |
泰康悦享90天持有期债券A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2026-07-17 |
020609 |
泰康悦享90天持有期债券A |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2026-07-16 |
020609 |
泰康悦享90天持有期债券A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2026-07-15 |
020609 |
泰康悦享90天持有期债券A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2026-07-14 |
020609 |
泰康悦享90天持有期债券A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-13 |
020609 |
泰康悦享90天持有期债券A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2026-07-10 |
020609 |
泰康悦享90天持有期债券A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2026-07-09 |
020609 |
泰康悦享90天持有期债券A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-08 |
020609 |
泰康悦享90天持有期债券A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-07 |
020609 |
泰康悦享90天持有期债券A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-06 |
020609 |
泰康悦享90天持有期债券A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2026-07-03 |
020609 |
泰康悦享90天持有期债券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-02 |
020609 |
泰康悦享90天持有期债券A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-01 |
020609 |
泰康悦享90天持有期债券A |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-06-30 |
020609 |
泰康悦享90天持有期债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2026-06-29 |
020609 |
泰康悦享90天持有期债券A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2026-06-26 |
020609 |
泰康悦享90天持有期债券A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2026-06-25 |
020609 |
泰康悦享90天持有期债券A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2026-06-24 |
020609 |
泰康悦享90天持有期债券A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-06-23 |
020609 |
泰康悦享90天持有期债券A |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020609 |
泰康悦享90天持有期债券A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-06-18 |
020609 |
泰康悦享90天持有期债券A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-06-17 |
020609 |
泰康悦享90天持有期债券A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2026-06-16 |
020609 |
泰康悦享90天持有期债券A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-06-15 |
020609 |
泰康悦享90天持有期债券A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2026-06-12 |
020609 |
泰康悦享90天持有期债券A |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2026-06-11 |
020609 |
泰康悦享90天持有期债券A |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2026-06-10 |
020609 |
泰康悦享90天持有期债券A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-06-09 |
020609 |
泰康悦享90天持有期债券A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-06-08 |
020609 |
泰康悦享90天持有期债券A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2026-06-05 |
020609 |
泰康悦享90天持有期债券A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2026-06-04 |
020609 |
泰康悦享90天持有期债券A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2026-06-03 |
020609 |
泰康悦享90天持有期债券A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2026-06-02 |
020609 |
泰康悦享90天持有期债券A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2026-06-01 |
020609 |
泰康悦享90天持有期债券A |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2026-05-29 |
020609 |
泰康悦享90天持有期债券A |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2026-05-28 |
020609 |
泰康悦享90天持有期债券A |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2026-05-27 |
020609 |
泰康悦享90天持有期债券A |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2026-05-26 |
020609 |
泰康悦享90天持有期债券A |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2026-05-25 |
020609 |
泰康悦享90天持有期债券A |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2026-05-22 |
020609 |
泰康悦享90天持有期债券A |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2026-05-21 |
020609 |
泰康悦享90天持有期债券A |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2026-05-20 |
020609 |
泰康悦享90天持有期债券A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2026-05-19 |
020609 |
泰康悦享90天持有期债券A |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-05-18 |
020609 |
泰康悦享90天持有期债券A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2026-05-15 |
020609 |
泰康悦享90天持有期债券A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2026-05-14 |
020609 |
泰康悦享90天持有期债券A |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2026-05-13 |
020609 |
泰康悦享90天持有期债券A |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2026-05-12 |
020609 |
泰康悦享90天持有期债券A |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2026-05-11 |
020609 |
泰康悦享90天持有期债券A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2026-05-08 |
020609 |
泰康悦享90天持有期债券A |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2026-04-30 |
020609 |
泰康悦享90天持有期债券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-04-29 |
020609 |
泰康悦享90天持有期债券A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2026-04-28 |
020609 |
泰康悦享90天持有期债券A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2026-04-27 |
020609 |
泰康悦享90天持有期债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-04-24 |
020609 |
泰康悦享90天持有期债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-04-23 |
020609 |
泰康悦享90天持有期债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-04-22 |
020609 |
泰康悦享90天持有期债券A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2026-04-21 |
020609 |
泰康悦享90天持有期债券A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2026-04-20 |
020609 |
泰康悦享90天持有期债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2026-04-17 |
020609 |
泰康悦享90天持有期债券A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2026-04-16 |
020609 |
泰康悦享90天持有期债券A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2026-04-15 |
020609 |
泰康悦享90天持有期债券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2026-04-14 |
020609 |
泰康悦享90天持有期债券A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2026-04-13 |
020609 |
泰康悦享90天持有期债券A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2026-04-10 |
020609 |
泰康悦享90天持有期债券A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2026-04-09 |
020609 |
泰康悦享90天持有期债券A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2026-04-08 |
020609 |
泰康悦享90天持有期债券A |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2026-04-07 |
020609 |
泰康悦享90天持有期债券A |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2026-04-03 |
020609 |
泰康悦享90天持有期债券A |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2026-04-02 |
020609 |
泰康悦享90天持有期债券A |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2026-04-01 |
020609 |
泰康悦享90天持有期债券A |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020609 |
泰康悦享90天持有期债券A |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-03-30 |
020609 |
泰康悦享90天持有期债券A |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2026-03-27 |
020609 |
泰康悦享90天持有期债券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2026-03-26 |
020609 |
泰康悦享90天持有期债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-03-25 |
020609 |
泰康悦享90天持有期债券A |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2026-03-24 |
020609 |
泰康悦享90天持有期债券A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2026-03-23 |
020609 |
泰康悦享90天持有期债券A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020609 |
泰康悦享90天持有期债券A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-03-19 |
020609 |
泰康悦享90天持有期债券A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2026-03-18 |
020609 |
泰康悦享90天持有期债券A |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2026-03-17 |
020609 |
泰康悦享90天持有期债券A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
