泰康悦享60天持有期债券C基金净值查询(020808)
今天最新净值
1.0617
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0617
- 成立日期：2024-08-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.2667亿
- 最近资产：8.27亿
- 基金公司：泰康基金
- 基金经理：任翀
近半年,泰康悦享60天持有期债券C(020808)基金累计收益率2.09%
| 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 |
| 2026-09-17 |
020808 |
泰康悦享60天持有期债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2026-09-16 |
020808 |
泰康悦享60天持有期债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-09-15 |
020808 |
泰康悦享60天持有期债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-09-14 |
020808 |
泰康悦享60天持有期债券C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2026-09-11 |
020808 |
泰康悦享60天持有期债券C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2026-09-10 |
020808 |
泰康悦享60天持有期债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020808 |
泰康悦享60天持有期债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2026-09-08 |
020808 |
泰康悦享60天持有期债券C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2026-09-07 |
020808 |
泰康悦享60天持有期债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2026-09-04 |
020808 |
泰康悦享60天持有期债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020808 |
泰康悦享60天持有期债券C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2026-09-02 |
020808 |
泰康悦享60天持有期债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-09-01 |
020808 |
泰康悦享60天持有期债券C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2026-08-31 |
020808 |
泰康悦享60天持有期债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2026-08-28 |
020808 |
泰康悦享60天持有期债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020808 |
泰康悦享60天持有期债券C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020808 |
泰康悦享60天持有期债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-08-25 |
020808 |
泰康悦享60天持有期债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-08-24 |
020808 |
泰康悦享60天持有期债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2026-08-21 |
020808 |
泰康悦享60天持有期债券C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-20 |
020808 |
泰康悦享60天持有期债券C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2026-08-19 |
020808 |
泰康悦享60天持有期债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020808 |
泰康悦享60天持有期债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2026-08-17 |
020808 |
泰康悦享60天持有期债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-08-14 |
020808 |
泰康悦享60天持有期债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020808 |
泰康悦享60天持有期债券C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2026-08-12 |
020808 |
泰康悦享60天持有期债券C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-08-11 |
020808 |
泰康悦享60天持有期债券C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-08-10 |
020808 |
泰康悦享60天持有期债券C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2026-08-07 |
020808 |
泰康悦享60天持有期债券C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2026-08-06 |
020808 |
泰康悦享60天持有期债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2026-08-05 |
020808 |
泰康悦享60天持有期债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2026-08-04 |
020808 |
泰康悦享60天持有期债券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2026-08-03 |
020808 |
泰康悦享60天持有期债券C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2026-07-31 |
020808 |
泰康悦享60天持有期债券C |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2026-07-30 |
020808 |
泰康悦享60天持有期债券C |
1.0587 |
1.0587 |
1.0581 |
1.0581 |
0.0006 |
0.06% |
| 2026-07-29 |
020808 |
泰康悦享60天持有期债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2026-07-28 |
020808 |
泰康悦享60天持有期债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2026-07-27 |
020808 |
泰康悦享60天持有期债券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2026-07-24 |
020808 |
泰康悦享60天持有期债券C |
1.0579 |
1.0579 |
1.0573 |
1.0573 |
0.0006 |
0.06% |
| 2026-07-23 |
020808 |
泰康悦享60天持有期债券C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2026-07-22 |
020808 |
泰康悦享60天持有期债券C |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2026-07-21 |
020808 |
泰康悦享60天持有期债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-07-20 |
020808 |
泰康悦享60天持有期债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-07-17 |
020808 |
泰康悦享60天持有期债券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2026-07-16 |
020808 |
泰康悦享60天持有期债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-07-15 |
020808 |
泰康悦享60天持有期债券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2026-07-14 |
020808 |
泰康悦享60天持有期债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2026-07-13 |
020808 |
泰康悦享60天持有期债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-07-10 |
020808 |
泰康悦享60天持有期债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-07-09 |
020808 |
泰康悦享60天持有期债券C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2026-07-08 |
020808 |
泰康悦享60天持有期债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2026-07-07 |
020808 |
泰康悦享60天持有期债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-07-06 |
020808 |
泰康悦享60天持有期债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-07-03 |
020808 |
泰康悦享60天持有期债券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2026-07-02 |
020808 |
泰康悦享60天持有期债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2026-07-01 |
020808 |
泰康悦享60天持有期债券C |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2026-06-30 |
020808 |
泰康悦享60天持有期债券C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-06-29 |
020808 |
泰康悦享60天持有期债券C |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2026-06-26 |
020808 |
泰康悦享60天持有期债券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2026-06-25 |
020808 |
泰康悦享60天持有期债券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2026-06-24 |
020808 |
泰康悦享60天持有期债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-06-23 |
020808 |
泰康悦享60天持有期债券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2026-06-22 |
020808 |
泰康悦享60天持有期债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-06-18 |
020808 |
泰康悦享60天持有期债券C |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2026-06-17 |
020808 |
泰康悦享60天持有期债券C |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2026-06-16 |
020808 |
泰康悦享60天持有期债券C |
1.0538 |
1.0538 |
1.0531 |
1.0531 |
0.0007 |
0.07% |
| 2026-06-15 |
020808 |
泰康悦享60天持有期债券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2026-06-12 |
020808 |
泰康悦享60天持有期债券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2026-06-11 |
020808 |
泰康悦享60天持有期债券C |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2026-06-10 |
020808 |
泰康悦享60天持有期债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2026-06-09 |
020808 |
泰康悦享60天持有期债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2026-06-08 |
020808 |
泰康悦享60天持有期债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2026-06-05 |
020808 |
泰康悦享60天持有期债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2026-06-04 |
020808 |
泰康悦享60天持有期债券C |
1.0528 |
1.0528 |
1.0521 |
1.0521 |
0.0007 |
0.07% |
| 2026-06-03 |
020808 |
泰康悦享60天持有期债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2026-06-02 |
020808 |
泰康悦享60天持有期债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-06-01 |
020808 |
泰康悦享60天持有期债券C |
1.0519 |
1.0519 |
1.0512 |
1.0512 |
0.0007 |
0.07% |
| 2026-05-29 |
020808 |
泰康悦享60天持有期债券C |
1.0512 |
1.0512 |
1.0502 |
1.0502 |
0.0010 |
0.10% |
| 2026-05-28 |
020808 |
泰康悦享60天持有期债券C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2026-05-27 |
020808 |
泰康悦享60天持有期债券C |
1.0499 |
1.0499 |
1.0488 |
1.0488 |
0.0011 |
0.10% |
| 2026-05-26 |
020808 |
泰康悦享60天持有期债券C |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2026-05-25 |
020808 |
泰康悦享60天持有期债券C |
1.0484 |
1.0484 |
1.0482 |
1.0482 |
0.0002 |
0.02% |
| 2026-05-22 |
020808 |
泰康悦享60天持有期债券C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2026-05-21 |
020808 |
泰康悦享60天持有期债券C |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2026-05-20 |
020808 |
泰康悦享60天持有期债券C |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020808 |
泰康悦享60天持有期债券C |
1.0480 |
1.0480 |
1.0462 |
1.0462 |
0.0018 |
0.17% |
| 2026-05-18 |
020808 |
泰康悦享60天持有期债券C |
1.0462 |
1.0462 |
1.0456 |
1.0456 |
0.0006 |
0.06% |
| 2026-05-15 |
020808 |
泰康悦享60天持有期债券C |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2026-05-14 |
020808 |
泰康悦享60天持有期债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2026-05-13 |
020808 |
泰康悦享60天持有期债券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2026-05-12 |
020808 |
泰康悦享60天持有期债券C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2026-05-11 |
020808 |
泰康悦享60天持有期债券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2026-05-08 |
020808 |
泰康悦享60天持有期债券C |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2026-04-30 |
020808 |
泰康悦享60天持有期债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2026-04-29 |
020808 |
泰康悦享60天持有期债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2026-04-28 |
020808 |
泰康悦享60天持有期债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2026-04-27 |
020808 |
泰康悦享60天持有期债券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020808 |
泰康悦享60天持有期债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2026-04-23 |
020808 |
泰康悦享60天持有期债券C |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2026-04-22 |
020808 |
泰康悦享60天持有期债券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2026-04-21 |
020808 |
泰康悦享60天持有期债券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2026-04-20 |
020808 |
泰康悦享60天持有期债券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2026-04-17 |
020808 |
泰康悦享60天持有期债券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2026-04-16 |
020808 |
泰康悦享60天持有期债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2026-04-15 |
020808 |
泰康悦享60天持有期债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-04-14 |
020808 |
泰康悦享60天持有期债券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2026-04-13 |
020808 |
泰康悦享60天持有期债券C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2026-04-10 |
020808 |
泰康悦享60天持有期债券C |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2026-04-09 |
020808 |
泰康悦享60天持有期债券C |
1.0437 |
1.0437 |
1.0431 |
1.0431 |
0.0006 |
0.06% |
| 2026-04-08 |
020808 |
泰康悦享60天持有期债券C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2026-04-07 |
020808 |
泰康悦享60天持有期债券C |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2026-04-03 |
020808 |
泰康悦享60天持有期债券C |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2026-04-02 |
020808 |
泰康悦享60天持有期债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-04-01 |
020808 |
泰康悦享60天持有期债券C |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020808 |
泰康悦享60天持有期债券C |
1.0423 |
1.0423 |
1.0426 |
1.0426 |
-0.0003 |
-0.03% |
| 2026-03-30 |
020808 |
泰康悦享60天持有期债券C |
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
| 2026-03-27 |
020808 |
泰康悦享60天持有期债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-03-26 |
020808 |
泰康悦享60天持有期债券C |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2026-03-25 |
020808 |
泰康悦享60天持有期债券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2026-03-24 |
020808 |
泰康悦享60天持有期债券C |
1.0414 |
1.0414 |
1.0405 |
1.0405 |
0.0009 |
0.09% |
| 2026-03-23 |
020808 |
泰康悦享60天持有期债券C |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020808 |
泰康悦享60天持有期债券C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2026-03-19 |
020808 |
泰康悦享60天持有期债券C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-03-18 |
020808 |
泰康悦享60天持有期债券C |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
