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泰康稳健双利债券C基金净值查询(020863)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0496 -0.0010 -0.10% 2026-09-16
盘中实时估值(仅供参考) 1.0637 0.0000 -0.0042% 2026-03-24 15:39:58
  • 累计净值：1.0496
  • 成立日期：2024-05-31
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：36.0464亿
  • 最近资产：7.49亿元
  • 基金公司：泰康基金
  • 基金经理：蒋利娟
近一年泰康稳健双利债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泰康稳健双利债券C(020863)基金累计收益率0.24%
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 020863 泰康稳健双利债券C 1.0504 1.0504 1.0496 1.0496 0.0008 0.08%
2026-09-15 020863 泰康稳健双利债券C 1.0496 1.0496 1.0506 1.0506 -0.0010 -0.10%
2026-09-14 020863 泰康稳健双利债券C 1.0506 1.0506 1.0508 1.0508 -0.0002 -0.02%
2026-09-11 020863 泰康稳健双利债券C 1.0508 1.0508 1.0528 1.0528 -0.0020 -0.19%
2026-09-10 020863 泰康稳健双利债券C 1.0528 1.0528 1.0541 1.0541 -0.0013 -0.12%
2026-09-09 020863 泰康稳健双利债券C 1.0541 1.0541 1.0546 1.0546 -0.0005 -0.05%
2026-09-08 020863 泰康稳健双利债券C 1.0546 1.0546 1.0553 1.0553 -0.0007 -0.07%
2026-09-07 020863 泰康稳健双利债券C 1.0553 1.0553 1.0544 1.0544 0.0009 0.09%
2026-09-04 020863 泰康稳健双利债券C 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2026-09-03 020863 泰康稳健双利债券C 1.0542 1.0542 1.0534 1.0534 0.0008 0.08%
2026-09-02 020863 泰康稳健双利债券C 1.0534 1.0534 1.0558 1.0558 -0.0024 -0.23%
2026-09-01 020863 泰康稳健双利债券C 1.0558 1.0558 1.0554 1.0554 0.0004 0.04%
2026-08-31 020863 泰康稳健双利债券C 1.0554 1.0554 1.0557 1.0557 -0.0003 -0.03%
2026-08-28 020863 泰康稳健双利债券C 1.0557 1.0557 1.0562 1.0562 -0.0005 -0.05%
2026-08-27 020863 泰康稳健双利债券C 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2026-08-26 020863 泰康稳健双利债券C 1.0564 1.0564 1.0546 1.0546 0.0018 0.17%
2026-08-25 020863 泰康稳健双利债券C 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2026-08-24 020863 泰康稳健双利债券C 1.0545 1.0545 1.0554 1.0554 -0.0009 -0.09%
2026-08-21 020863 泰康稳健双利债券C 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2026-08-20 020863 泰康稳健双利债券C 1.0554 1.0554 1.0545 1.0545 0.0009 0.09%
2026-08-19 020863 泰康稳健双利债券C 1.0545 1.0545 1.0595 1.0595 -0.0050 -0.47%
2026-08-18 020863 泰康稳健双利债券C 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2026-08-17 020863 泰康稳健双利债券C 1.0596 1.0596 1.0565 1.0565 0.0031 0.29%
2026-08-14 020863 泰康稳健双利债券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2026-08-13 020863 泰康稳健双利债券C 1.0565 1.0565 1.0577 1.0577 -0.0012 -0.11%
2026-08-12 020863 泰康稳健双利债券C 1.0577 1.0577 1.0567 1.0567 0.0010 0.09%
2026-08-11 020863 泰康稳健双利债券C 1.0567 1.0567 1.0577 1.0577 -0.0010 -0.09%
2026-08-10 020863 泰康稳健双利债券C 1.0577 1.0577 1.0569 1.0569 0.0008 0.08%
2026-08-07 020863 泰康稳健双利债券C 1.0569 1.0569 1.0555 1.0555 0.0014 0.13%
2026-08-06 020863 泰康稳健双利债券C 1.0555 1.0555 1.0565 1.0565 -0.0010 -0.09%
2026-08-05 020863 泰康稳健双利债券C 1.0565 1.0565 1.0554 1.0554 0.0011 0.10%
2026-08-04 020863 泰康稳健双利债券C 1.0554 1.0554 1.0549 1.0549 0.0005 0.05%
2026-08-03 020863 泰康稳健双利债券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2026-07-31 020863 泰康稳健双利债券C 1.0548 1.0548 1.0540 1.0540 0.0008 0.08%
2026-07-30 020863 泰康稳健双利债券C 1.0540 1.0540 1.0542 1.0542 -0.0002 -0.02%
2026-07-29 020863 泰康稳健双利债券C 1.0542 1.0542 1.0515 1.0515 0.0027 0.26%
2026-07-28 020863 泰康稳健双利债券C 1.0515 1.0515 1.0540 1.0540 -0.0025 -0.24%
2026-07-27 020863 泰康稳健双利债券C 1.0540 1.0540 1.0515 1.0515 0.0025 0.24%
2026-07-24 020863 泰康稳健双利债券C 1.0515 1.0515 1.0548 1.0548 -0.0033 -0.31%
2026-07-23 020863 泰康稳健双利债券C 1.0548 1.0548 1.0530 1.0530 0.0018 0.17%
2026-07-22 020863 泰康稳健双利债券C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2026-07-21 020863 泰康稳健双利债券C 1.0528 1.0528 1.0496 1.0496 0.0032 0.30%
2026-07-20 020863 泰康稳健双利债券C 1.0496 1.0496 1.0468 1.0468 0.0028 0.27%
2026-07-17 020863 泰康稳健双利债券C 1.0468 1.0468 1.0502 1.0502 -0.0034 -0.32%
2026-07-16 020863 泰康稳健双利债券C 1.0502 1.0502 1.0511 1.0511 -0.0009 -0.09%
2026-07-15 020863 泰康稳健双利债券C 1.0511 1.0511 1.0501 1.0501 0.0010 0.10%
2026-07-14 020863 泰康稳健双利债券C 1.0501 1.0501 1.0473 1.0473 0.0028 0.27%
2026-07-13 020863 泰康稳健双利债券C 1.0473 1.0473 1.0491 1.0491 -0.0018 -0.17%
2026-07-10 020863 泰康稳健双利债券C 1.0491 1.0491 1.0509 1.0509 -0.0018 -0.17%
2026-07-09 020863 泰康稳健双利债券C 1.0509 1.0509 1.0495 1.0495 0.0014 0.13%
2026-07-08 020863 泰康稳健双利债券C 1.0495 1.0495 1.0498 1.0498 -0.0003 -0.03%
2026-07-07 020863 泰康稳健双利债券C 1.0498 1.0498 1.0513 1.0513 -0.0015 -0.14%
2026-07-06 020863 泰康稳健双利债券C 1.0513 1.0513 1.0502 1.0502 0.0011 0.10%
2026-07-03 020863 泰康稳健双利债券C 1.0502 1.0502 1.0487 1.0487 0.0015 0.14%
2026-07-02 020863 泰康稳健双利债券C 1.0487 1.0487 1.0499 1.0499 -0.0012 -0.11%
2026-07-01 020863 泰康稳健双利债券C 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2026-06-30 020863 泰康稳健双利债券C 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2026-06-29 020863 泰康稳健双利债券C 1.0497 1.0497 1.0484 1.0484 0.0013 0.12%
2026-06-26 020863 泰康稳健双利债券C 1.0484 1.0484 1.0511 1.0511 -0.0027 -0.26%
2026-06-25 020863 泰康稳健双利债券C 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2026-06-24 020863 泰康稳健双利债券C 1.0506 1.0506 1.0509 1.0509 -0.0003 -0.03%
2026-06-23 020863 泰康稳健双利债券C 1.0509 1.0509 1.0535 1.0535 -0.0026 -0.25%
2026-06-22 020863 泰康稳健双利债券C 1.0535 1.0535 1.0524 1.0524 0.0011 0.10%
2026-06-18 020863 泰康稳健双利债券C 1.0524 1.0524 1.0540 1.0540 -0.0016 -0.15%
2026-06-17 020863 泰康稳健双利债券C 1.0540 1.0540 1.0542 1.0542 -0.0002 -0.02%
2026-06-16 020863 泰康稳健双利债券C 1.0542 1.0542 1.0546 1.0546 -0.0004 -0.04%
2026-06-15 020863 泰康稳健双利债券C 1.0546 1.0546 1.0521 1.0521 0.0025 0.24%
2026-06-12 020863 泰康稳健双利债券C 1.0521 1.0521 1.0496 1.0496 0.0025 0.24%
2026-06-11 020863 泰康稳健双利债券C 1.0496 1.0496 1.0505 1.0505 -0.0009 -0.09%
2026-06-10 020863 泰康稳健双利债券C 1.0505 1.0505 1.0511 1.0511 -0.0006 -0.06%
2026-06-09 020863 泰康稳健双利债券C 1.0511 1.0511 1.0501 1.0501 0.0010 0.10%
2026-06-08 020863 泰康稳健双利债券C 1.0501 1.0501 1.0536 1.0536 -0.0035 -0.33%
2026-06-05 020863 泰康稳健双利债券C 1.0536 1.0536 1.0551 1.0551 -0.0015 -0.14%
2026-06-04 020863 泰康稳健双利债券C 1.0551 1.0551 1.0568 1.0568 -0.0017 -0.16%
2026-06-03 020863 泰康稳健双利债券C 1.0568 1.0568 1.0584 1.0584 -0.0016 -0.15%
2026-06-02 020863 泰康稳健双利债券C 1.0584 1.0584 1.0578 1.0578 0.0006 0.06%
2026-06-01 020863 泰康稳健双利债券C 1.0578 1.0578 1.0571 1.0571 0.0007 0.07%
2026-05-29 020863 泰康稳健双利债券C 1.0571 1.0571 1.0562 1.0562 0.0009 0.09%
2026-05-28 020863 泰康稳健双利债券C 1.0562 1.0562 1.0573 1.0573 -0.0011 -0.10%
2026-05-27 020863 泰康稳健双利债券C 1.0573 1.0573 1.0587 1.0587 -0.0014 -0.13%
2026-05-26 020863 泰康稳健双利债券C 1.0587 1.0587 1.0583 1.0583 0.0004 0.04%
2026-05-25 020863 泰康稳健双利债券C 1.0583 1.0583 1.0573 1.0573 0.0010 0.09%
2026-05-22 020863 泰康稳健双利债券C 1.0573 1.0573 1.0565 1.0565 0.0008 0.08%
2026-05-21 020863 泰康稳健双利债券C 1.0565 1.0565 1.0593 1.0593 -0.0028 -0.26%
2026-05-20 020863 泰康稳健双利债券C 1.0593 1.0593 1.0602 1.0602 -0.0009 -0.08%
2026-05-19 020863 泰康稳健双利债券C 1.0602 1.0602 1.0590 1.0590 0.0012 0.11%
2026-05-18 020863 泰康稳健双利债券C 1.0590 1.0590 1.0611 1.0611 -0.0021 -0.20%
2026-05-15 020863 泰康稳健双利债券C 1.0611 1.0611 1.0642 1.0642 -0.0031 -0.29%
2026-05-14 020863 泰康稳健双利债券C 1.0642 1.0642 1.0665 1.0665 -0.0023 -0.22%
2026-05-13 020863 泰康稳健双利债券C 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2026-05-12 020863 泰康稳健双利债券C 1.0662 1.0662 1.0670 1.0670 -0.0008 -0.07%
2026-05-11 020863 泰康稳健双利债券C 1.0670 1.0670 1.0664 1.0664 0.0006 0.06%
2026-05-08 020863 泰康稳健双利债券C 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2026-04-30 020863 泰康稳健双利债券C 1.0632 1.0632 1.0645 1.0645 -0.0013 -0.12%
2026-04-29 020863 泰康稳健双利债券C 1.0645 1.0645 1.0611 1.0611 0.0034 0.32%
2026-04-28 020863 泰康稳健双利债券C 1.0611 1.0611 1.0621 1.0621 -0.0010 -0.09%
2026-04-27 020863 泰康稳健双利债券C 1.0621 1.0621 1.0626 1.0626 -0.0005 -0.05%
2026-04-24 020863 泰康稳健双利债券C 1.0626 1.0626 1.0628 1.0628 -0.0002 -0.02%
2026-04-23 020863 泰康稳健双利债券C 1.0628 1.0628 1.0649 1.0649 -0.0021 -0.20%
2026-04-22 020863 泰康稳健双利债券C 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2026-04-21 020863 泰康稳健双利债券C 1.0653 1.0653 1.0649 1.0649 0.0004 0.04%
2026-04-20 020863 泰康稳健双利债券C 1.0649 1.0649 1.0633 1.0633 0.0016 0.15%
2026-04-17 020863 泰康稳健双利债券C 1.0633 1.0633 1.0645 1.0645 -0.0012 -0.11%
2026-04-16 020863 泰康稳健双利债券C 1.0645 1.0645 1.0627 1.0627 0.0018 0.17%
2026-04-15 020863 泰康稳健双利债券C 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.02%
2026-04-14 020863 泰康稳健双利债券C 1.0629 1.0629 1.0617 1.0617 0.0012 0.11%
2026-04-13 020863 泰康稳健双利债券C 1.0617 1.0617 1.0623 1.0623 -0.0006 -0.06%
2026-04-10 020863 泰康稳健双利债券C 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2026-04-09 020863 泰康稳健双利债券C 1.0624 1.0624 1.0640 1.0640 -0.0016 -0.15%
2026-04-08 020863 泰康稳健双利债券C 1.0640 1.0640 1.0583 1.0583 0.0057 0.54%
2026-04-07 020863 泰康稳健双利债券C 1.0583 1.0583 1.0578 1.0578 0.0005 0.05%
2026-04-03 020863 泰康稳健双利债券C 1.0578 1.0578 1.0587 1.0587 -0.0009 -0.09%
2026-04-02 020863 泰康稳健双利债券C 1.0587 1.0587 1.0602 1.0602 -0.0015 -0.14%
2026-04-01 020863 泰康稳健双利债券C 1.0602 1.0602 1.0574 1.0574 0.0028 0.26%
2026-03-31 020863 泰康稳健双利债券C 1.0574 1.0574 1.0588 1.0588 -0.0014 -0.13%
2026-03-30 020863 泰康稳健双利债券C 1.0588 1.0588 1.0582 1.0582 0.0006 0.06%
2026-03-27 020863 泰康稳健双利债券C 1.0582 1.0582 1.0559 1.0559 0.0023 0.22%
2026-03-26 020863 泰康稳健双利债券C 1.0559 1.0559 1.0588 1.0588 -0.0029 -0.27%
2026-03-25 020863 泰康稳健双利债券C 1.0588 1.0588 1.0566 1.0566 0.0022 0.21%
2026-03-24 020863 泰康稳健双利债券C 1.0566 1.0566 1.0538 1.0538 0.0028 0.27%
2026-03-23 020863 泰康稳健双利债券C 1.0538 1.0538 1.0589 1.0589 -0.0051 -0.48%
2026-03-20 020863 泰康稳健双利债券C 1.0589 1.0589 1.0603 1.0603 -0.0014 -0.13%
2026-03-19 020863 泰康稳健双利债券C 1.0603 1.0603 1.0640 1.0640 -0.0037 -0.35%
2026-03-18 020863 泰康稳健双利债券C 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2026-03-17 020863 泰康稳健双利债券C 1.0637 1.0637 1.0641 1.0641 -0.0004 -0.04%
2026-03-16 020863 泰康稳健双利债券C 1.0641 1.0641 1.0651 1.0651 -0.0010 -0.09%
2026-03-13 020863 泰康稳健双利债券C 1.0651 1.0651 1.0661 1.0661 -0.0010 -0.09%
2026-03-12 020863 泰康稳健双利债券C 1.0661 1.0661 1.0667 1.0667 -0.0006 -0.06%
2026-03-11 020863 泰康稳健双利债券C 1.0667 1.0667 1.0655 1.0655 0.0012 0.11%
2026-03-10 020863 泰康稳健双利债券C 1.0655 1.0655 1.0641 1.0641 0.0014 0.13%
2026-03-09 020863 泰康稳健双利债券C 1.0641 1.0641 1.0661 1.0661 -0.0020 -0.19%
2026-03-06 020863 泰康稳健双利债券C 1.0661 1.0661 1.0645 1.0645 0.0016 0.15%
2026-03-05 020863 泰康稳健双利债券C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2026-03-04 020863 泰康稳健双利债券C 1.0645 1.0645 1.0662 1.0662 -0.0017 -0.16%
2026-03-03 020863 泰康稳健双利债券C 1.0662 1.0662 1.0689 1.0689 -0.0027 -0.25%
2026-03-02 020863 泰康稳健双利债券C 1.0689 1.0689 1.0680 1.0680 0.0009 0.08%
2026-02-27 020863 泰康稳健双利债券C 1.0680 1.0680 1.0668 1.0668 0.0012 0.11%
2026-02-26 020863 泰康稳健双利债券C 1.0668 1.0668 1.0691 1.0691 -0.0023 -0.22%
2026-02-25 020863 泰康稳健双利债券C 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2026-02-24 020863 泰康稳健双利债券C 1.0688 1.0688 1.0675 1.0675 0.0013 0.12%
2026-02-13 020863 泰康稳健双利债券C 1.0675 1.0675 1.0698 1.0698 -0.0023 -0.21%
2026-02-12 020863 泰康稳健双利债券C 1.0698 1.0698 1.0704 1.0704 -0.0006 -0.06%
2026-02-11 020863 泰康稳健双利债券C 1.0704 1.0704 1.0690 1.0690 0.0014 0.13%
2026-02-10 020863 泰康稳健双利债券C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2026-02-09 020863 泰康稳健双利债券C 1.0690 1.0690 1.0665 1.0665 0.0025 0.23%
2026-02-06 020863 泰康稳健双利债券C 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2026-02-05 020863 泰康稳健双利债券C 1.0663 1.0663 1.0667 1.0667 -0.0004 -0.04%
2026-02-04 020863 泰康稳健双利债券C 1.0667 1.0667 1.0642 1.0642 0.0025 0.23%
2026-02-03 020863 泰康稳健双利债券C 1.0642 1.0642 1.0619 1.0619 0.0023 0.22%
2026-02-02 020863 泰康稳健双利债券C 1.0619 1.0619 1.0669 1.0669 -0.0050 -0.47%
2026-01-30 020863 泰康稳健双利债券C 1.0669 1.0669 1.0712 1.0712 -0.0043 -0.40%
2026-01-29 020863 泰康稳健双利债券C 1.0712 1.0712 1.0694 1.0694 0.0018 0.17%
2026-01-28 020863 泰康稳健双利债券C 1.0694 1.0694 1.0670 1.0670 0.0024 0.22%
2026-01-27 020863 泰康稳健双利债券C 1.0670 1.0670 1.0681 1.0681 -0.0011 -0.10%
2026-01-26 020863 泰康稳健双利债券C 1.0681 1.0681 1.0672 1.0672 0.0009 0.08%
2026-01-23 020863 泰康稳健双利债券C 1.0672 1.0672 1.0651 1.0651 0.0021 0.20%
2026-01-22 020863 泰康稳健双利债券C 1.0651 1.0651 1.0644 1.0644 0.0007 0.07%
2026-01-21 020863 泰康稳健双利债券C 1.0644 1.0644 1.0633 1.0633 0.0011 0.10%
2026-01-20 020863 泰康稳健双利债券C 1.0633 1.0633 1.0618 1.0618 0.0015 0.14%
2026-01-19 020863 泰康稳健双利债券C 1.0618 1.0618 1.0606 1.0606 0.0012 0.11%
2026-01-16 020863 泰康稳健双利债券C 1.0606 1.0606 1.0611 1.0611 -0.0005 -0.05%
2026-01-15 020863 泰康稳健双利债券C 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%
2026-01-14 020863 泰康稳健双利债券C 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2026-01-13 020863 泰康稳健双利债券C 1.0614 1.0614 1.0623 1.0623 -0.0009 -0.08%
2026-01-12 020863 泰康稳健双利债券C 1.0623 1.0623 1.0597 1.0597 0.0026 0.25%
2026-01-09 020863 泰康稳健双利债券C 1.0597 1.0597 1.0582 1.0582 0.0015 0.14%
2026-01-08 020863 泰康稳健双利债券C 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2026-01-07 020863 泰康稳健双利债券C 1.0578 1.0578 1.0589 1.0589 -0.0011 -0.10%
2026-01-06 020863 泰康稳健双利债券C 1.0589 1.0589 1.0570 1.0570 0.0019 0.18%
2026-01-05 020863 泰康稳健双利债券C 1.0570 1.0570 1.0537 1.0537 0.0033 0.31%
2025-12-31 020863 泰康稳健双利债券C 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2025-12-30 020863 泰康稳健双利债券C 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-12-29 020863 泰康稳健双利债券C 1.0539 1.0539 1.0558 1.0558 -0.0019 -0.18%
2025-12-26 020863 泰康稳健双利债券C 1.0558 1.0558 1.0554 1.0554 0.0004 0.04%
2025-12-25 020863 泰康稳健双利债券C 1.0554 1.0554 1.0547 1.0547 0.0007 0.07%
2025-12-24 020863 泰康稳健双利债券C 1.0547 1.0547 1.0540 1.0540 0.0007 0.07%
2025-12-23 020863 泰康稳健双利债券C 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2025-12-22 020863 泰康稳健双利债券C 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-12-19 020863 泰康稳健双利债券C 1.0540 1.0540 1.0523 1.0523 0.0017 0.16%
2025-12-18 020863 泰康稳健双利债券C 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2025-12-17 020863 泰康稳健双利债券C 1.0519 1.0519 1.0493 1.0493 0.0026 0.25%
2025-12-16 020863 泰康稳健双利债券C 1.0493 1.0493 1.0511 1.0511 -0.0018 -0.17%
2025-12-15 020863 泰康稳健双利债券C 1.0511 1.0511 1.0523 1.0523 -0.0012 -0.11%
2025-12-12 020863 泰康稳健双利债券C 1.0523 1.0523 1.0516 1.0516 0.0007 0.07%
2025-12-11 020863 泰康稳健双利债券C 1.0516 1.0516 1.0518 1.0518 -0.0002 -0.02%
2025-12-10 020863 泰康稳健双利债券C 1.0518 1.0518 1.0509 1.0509 0.0009 0.09%
2025-12-09 020863 泰康稳健双利债券C 1.0509 1.0509 1.0519 1.0519 -0.0010 -0.10%
2025-12-08 020863 泰康稳健双利债券C 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2025-12-05 020863 泰康稳健双利债券C 1.0519 1.0519 1.0504 1.0504 0.0015 0.14%
2025-12-04 020863 泰康稳健双利债券C 1.0504 1.0504 1.0513 1.0513 -0.0009 -0.09%
2025-12-03 020863 泰康稳健双利债券C 1.0513 1.0513 1.0526 1.0526 -0.0013 -0.12%
2025-12-02 020863 泰康稳健双利债券C 1.0526 1.0526 1.0539 1.0539 -0.0013 -0.12%
2025-12-01 020863 泰康稳健双利债券C 1.0539 1.0539 1.0524 1.0524 0.0015 0.14%
2025-11-28 020863 泰康稳健双利债券C 1.0524 1.0524 1.0512 1.0512 0.0012 0.11%
2025-11-27 020863 泰康稳健双利债券C 1.0512 1.0512 1.0514 1.0514 -0.0002 -0.02%
2025-11-26 020863 泰康稳健双利债券C 1.0514 1.0514 1.0524 1.0524 -0.0010 -0.10%
2025-11-25 020863 泰康稳健双利债券C 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2025-11-24 020863 泰康稳健双利债券C 1.0520 1.0520 1.0514 1.0514 0.0006 0.06%
2025-11-21 020863 泰康稳健双利债券C 1.0514 1.0514 1.0537 1.0537 -0.0023 -0.22%
2025-11-20 020863 泰康稳健双利债券C 1.0537 1.0537 1.0543 1.0543 -0.0006 -0.06%
2025-11-19 020863 泰康稳健双利债券C 1.0543 1.0543 1.0537 1.0537 0.0006 0.06%
2025-11-18 020863 泰康稳健双利债券C 1.0537 1.0537 1.0550 1.0550 -0.0013 -0.12%
2025-11-17 020863 泰康稳健双利债券C 1.0550 1.0550 1.0562 1.0562 -0.0012 -0.11%
2025-11-14 020863 泰康稳健双利债券C 1.0562 1.0562 1.0573 1.0573 -0.0011 -0.10%
2025-11-13 020863 泰康稳健双利债券C 1.0573 1.0573 1.0562 1.0562 0.0011 0.10%
2025-11-12 020863 泰康稳健双利债券C 1.0562 1.0562 1.0555 1.0555 0.0007 0.07%
2025-11-11 020863 泰康稳健双利债券C 1.0555 1.0555 1.0561 1.0561 -0.0006 -0.06%
2025-11-10 020863 泰康稳健双利债券C 1.0561 1.0561 1.0533 1.0533 0.0028 0.27%
2025-11-07 020863 泰康稳健双利债券C 1.0533 1.0533 1.0536 1.0536 -0.0003 -0.03%
2025-11-06 020863 泰康稳健双利债券C 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2025-11-05 020863 泰康稳健双利债券C 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2025-11-04 020863 泰康稳健双利债券C 1.0523 1.0523 1.0539 1.0539 -0.0016 -0.15%
2025-11-03 020863 泰康稳健双利债券C 1.0539 1.0539 1.0530 1.0530 0.0009 0.09%
2025-10-31 020863 泰康稳健双利债券C 1.0530 1.0530 1.0525 1.0525 0.0005 0.05%
2025-10-30 020863 泰康稳健双利债券C 1.0525 1.0525 1.0536 1.0536 -0.0011 -0.10%
2025-10-29 020863 泰康稳健双利债券C 1.0536 1.0536 1.0520 1.0520 0.0016 0.15%
2025-10-28 020863 泰康稳健双利债券C 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-10-27 020863 泰康稳健双利债券C 1.0520 1.0520 1.0509 1.0509 0.0011 0.10%
2025-10-24 020863 泰康稳健双利债券C 1.0509 1.0509 1.0502 1.0502 0.0007 0.07%
2025-10-23 020863 泰康稳健双利债券C 1.0502 1.0502 1.0490 1.0490 0.0012 0.11%
2025-10-22 020863 泰康稳健双利债券C 1.0490 1.0490 1.0500 1.0500 -0.0010 -0.10%
2025-10-21 020863 泰康稳健双利债券C 1.0500 1.0500 1.0487 1.0487 0.0013 0.12%
2025-10-20 020863 泰康稳健双利债券C 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2025-10-17 020863 泰康稳健双利债券C 1.0485 1.0485 1.0502 1.0502 -0.0017 -0.16%
2025-10-16 020863 泰康稳健双利债券C 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2025-10-15 020863 泰康稳健双利债券C 1.0499 1.0499 1.0486 1.0486 0.0013 0.12%
2025-10-14 020863 泰康稳健双利债券C 1.0486 1.0486 1.0491 1.0491 -0.0005 -0.05%
2025-10-13 020863 泰康稳健双利债券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-10-10 020863 泰康稳健双利债券C 1.0490 1.0490 1.0505 1.0505 -0.0015 -0.14%
2025-10-09 020863 泰康稳健双利债券C 1.0505 1.0505 1.0483 1.0483 0.0022 0.21%
2025-09-30 020863 泰康稳健双利债券C 1.0483 1.0483 1.0463 1.0463 0.0020 0.19%
2025-09-29 020863 泰康稳健双利债券C 1.0463 1.0463 1.0445 1.0445 0.0018 0.17%
2025-09-26 020863 泰康稳健双利债券C 1.0445 1.0445 1.0453 1.0453 -0.0008 -0.08%
2025-09-25 020863 泰康稳健双利债券C 1.0453 1.0453 1.0456 1.0456 -0.0003 -0.03%
2025-09-24 020863 泰康稳健双利债券C 1.0456 1.0456 1.0449 1.0449 0.0007 0.07%
2025-09-23 020863 泰康稳健双利债券C 1.0449 1.0449 1.0456 1.0456 -0.0007 -0.07%
2025-09-22 020863 泰康稳健双利债券C 1.0456 1.0456 1.0462 1.0462 -0.0006 -0.06%
2025-09-19 020863 泰康稳健双利债券C 1.0462 1.0462 1.0471 1.0471 -0.0009 -0.09%
2025-09-18 020863 泰康稳健双利债券C 1.0471 1.0471 1.0498 1.0498 -0.0027 -0.26%
2025-09-17 020863 泰康稳健双利债券C 1.0498 1.0498 1.0479 1.0479 0.0019 0.18%
标签云
泰康基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康半导体量化选股股票发起式A 3.1262 4.38%
泰康半导体量化选股股票发起式C 3.0971 4.38%
泰康上证科创板综合指数增强A 1.6192 3.10%
泰康上证科创板综合指数增强C 1.6112 3.10%
泰康资源精选股票发起C 1.2770 2.40%
泰康资源精选股票发起A 1.2872 2.39%
有色ETF泰康 0.7410 1.69%
泰康中证500指数增强发起A 1.4010 1.47%
泰康中证500指数增强发起C 1.3839 1.47%
中证A500ETF 1.1586 0.99%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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