泰康稳健双利债券D基金净值查询(024165)
今天最新净值
1.0589
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0727
0.0014 0.1331%
2026-03-24 15:39:58
- 累计净值：1.0589
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.05亿元
- 基金公司：
- 基金经理：蒋利娟
近半年,泰康稳健双利债券D(024165)基金累计收益率-1.29%
| 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 |
024165 |
泰康稳健双利债券D |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2026-09-15 |
024165 |
泰康稳健双利债券D |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2026-09-14 |
024165 |
泰康稳健双利债券D |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2026-09-11 |
024165 |
泰康稳健双利债券D |
1.0601 |
1.0601 |
1.0621 |
1.0621 |
-0.0020 |
-0.19% |
| 2026-09-10 |
024165 |
泰康稳健双利债券D |
1.0621 |
1.0621 |
1.0634 |
1.0634 |
-0.0013 |
-0.12% |
| 2026-09-09 |
024165 |
泰康稳健双利债券D |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2026-09-08 |
024165 |
泰康稳健双利债券D |
1.0639 |
1.0639 |
1.0646 |
1.0646 |
-0.0007 |
-0.07% |
| 2026-09-07 |
024165 |
泰康稳健双利债券D |
1.0646 |
1.0646 |
1.0636 |
1.0636 |
0.0010 |
0.09% |
| 2026-09-04 |
024165 |
泰康稳健双利债券D |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-09-03 |
024165 |
泰康稳健双利债券D |
1.0635 |
1.0635 |
1.0626 |
1.0626 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
024165 |
泰康稳健双利债券D |
1.0626 |
1.0626 |
1.0651 |
1.0651 |
-0.0025 |
-0.23% |
| 2026-09-01 |
024165 |
泰康稳健双利债券D |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2026-08-31 |
024165 |
泰康稳健双利债券D |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2026-08-28 |
024165 |
泰康稳健双利债券D |
1.0649 |
1.0649 |
1.0655 |
1.0655 |
-0.0006 |
-0.06% |
| 2026-08-27 |
024165 |
泰康稳健双利债券D |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-08-26 |
024165 |
泰康稳健双利债券D |
1.0656 |
1.0656 |
1.0638 |
1.0638 |
0.0018 |
0.17% |
| 2026-08-25 |
024165 |
泰康稳健双利债券D |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2026-08-24 |
024165 |
泰康稳健双利债券D |
1.0636 |
1.0636 |
1.0645 |
1.0645 |
-0.0009 |
-0.08% |
| 2026-08-21 |
024165 |
泰康稳健双利债券D |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-08-20 |
024165 |
泰康稳健双利债券D |
1.0645 |
1.0645 |
1.0636 |
1.0636 |
0.0009 |
0.08% |
| 2026-08-19 |
024165 |
泰康稳健双利债券D |
1.0636 |
1.0636 |
1.0687 |
1.0687 |
-0.0051 |
-0.48% |
| 2026-08-18 |
024165 |
泰康稳健双利债券D |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-08-17 |
024165 |
泰康稳健双利债券D |
1.0688 |
1.0688 |
1.0655 |
1.0655 |
0.0033 |
0.31% |
| 2026-08-14 |
024165 |
泰康稳健双利债券D |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-08-13 |
024165 |
泰康稳健双利债券D |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
|
|
| 2026-08-12 |
024165 |
泰康稳健双利债券D |
1.0668 |
1.0668 |
1.0658 |
1.0658 |
0.0010 |
0.09% |
| 2026-08-11 |
024165 |
泰康稳健双利债券D |
1.0658 |
1.0658 |
1.0667 |
1.0667 |
-0.0009 |
-0.08% |
| 2026-08-10 |
024165 |
泰康稳健双利债券D |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2026-08-07 |
024165 |
泰康稳健双利债券D |
1.0659 |
1.0659 |
1.0645 |
1.0645 |
0.0014 |
0.13% |
| 2026-08-06 |
024165 |
泰康稳健双利债券D |
1.0645 |
1.0645 |
1.0655 |
1.0655 |
-0.0010 |
-0.09% |
| 2026-08-05 |
024165 |
泰康稳健双利债券D |
1.0655 |
1.0655 |
1.0644 |
1.0644 |
0.0011 |
0.10% |
| 2026-08-04 |
024165 |
泰康稳健双利债券D |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2026-08-03 |
024165 |
泰康稳健双利债券D |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-07-31 |
024165 |
泰康稳健双利债券D |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2026-07-30 |
024165 |
泰康稳健双利债券D |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-07-29 |
024165 |
泰康稳健双利债券D |
1.0631 |
1.0631 |
1.0604 |
1.0604 |
0.0027 |
0.25% |
| 2026-07-28 |
024165 |
泰康稳健双利债券D |
1.0604 |
1.0604 |
1.0629 |
1.0629 |
-0.0025 |
-0.24% |
| 2026-07-27 |
024165 |
泰康稳健双利债券D |
1.0629 |
1.0629 |
1.0603 |
1.0603 |
0.0026 |
0.25% |
| 2026-07-24 |
024165 |
泰康稳健双利债券D |
1.0603 |
1.0603 |
1.0636 |
1.0636 |
-0.0033 |
-0.31% |
| 2026-07-23 |
024165 |
泰康稳健双利债券D |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2026-07-22 |
024165 |
泰康稳健双利债券D |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2026-07-21 |
024165 |
泰康稳健双利债券D |
1.0616 |
1.0616 |
1.0584 |
1.0584 |
0.0032 |
0.30% |
| 2026-07-20 |
024165 |
泰康稳健双利债券D |
1.0584 |
1.0584 |
1.0555 |
1.0555 |
0.0029 |
0.27% |
| 2026-07-17 |
024165 |
泰康稳健双利债券D |
1.0555 |
1.0555 |
1.0589 |
1.0589 |
-0.0034 |
-0.32% |
| 2026-07-16 |
024165 |
泰康稳健双利债券D |
1.0589 |
1.0589 |
1.0598 |
1.0598 |
-0.0009 |
-0.08% |
| 2026-07-15 |
024165 |
泰康稳健双利债券D |
1.0598 |
1.0598 |
1.0588 |
1.0588 |
0.0010 |
0.09% |
| 2026-07-14 |
024165 |
泰康稳健双利债券D |
1.0588 |
1.0588 |
1.0560 |
1.0560 |
0.0028 |
0.27% |
| 2026-07-13 |
024165 |
泰康稳健双利债券D |
1.0560 |
1.0560 |
1.0578 |
1.0578 |
-0.0018 |
-0.17% |
| 2026-07-10 |
024165 |
泰康稳健双利债券D |
1.0578 |
1.0578 |
1.0596 |
1.0596 |
-0.0018 |
-0.17% |
| 2026-07-09 |
024165 |
泰康稳健双利债券D |
1.0596 |
1.0596 |
1.0582 |
1.0582 |
0.0014 |
0.13% |
| 2026-07-08 |
024165 |
泰康稳健双利债券D |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2026-07-07 |
024165 |
泰康稳健双利债券D |
1.0584 |
1.0584 |
1.0599 |
1.0599 |
-0.0015 |
-0.14% |
| 2026-07-06 |
024165 |
泰康稳健双利债券D |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2026-07-03 |
024165 |
泰康稳健双利债券D |
1.0588 |
1.0588 |
1.0573 |
1.0573 |
0.0015 |
0.14% |
| 2026-07-02 |
024165 |
泰康稳健双利债券D |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
| 2026-07-01 |
024165 |
泰康稳健双利债券D |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2026-06-30 |
024165 |
泰康稳健双利债券D |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2026-06-29 |
024165 |
泰康稳健双利债券D |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2026-06-26 |
024165 |
泰康稳健双利债券D |
1.0569 |
1.0569 |
1.0596 |
1.0596 |
-0.0027 |
-0.25% |
| 2026-06-25 |
024165 |
泰康稳健双利债券D |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2026-06-24 |
024165 |
泰康稳健双利债券D |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2026-06-23 |
024165 |
泰康稳健双利债券D |
1.0594 |
1.0594 |
1.0620 |
1.0620 |
-0.0026 |
-0.24% |
| 2026-06-22 |
024165 |
泰康稳健双利债券D |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2026-06-18 |
024165 |
泰康稳健双利债券D |
1.0609 |
1.0609 |
1.0625 |
1.0625 |
-0.0016 |
-0.15% |
| 2026-06-17 |
024165 |
泰康稳健双利债券D |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2026-06-16 |
024165 |
泰康稳健双利债券D |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2026-06-15 |
024165 |
泰康稳健双利债券D |
1.0630 |
1.0630 |
1.0605 |
1.0605 |
0.0025 |
0.24% |
| 2026-06-12 |
024165 |
泰康稳健双利债券D |
1.0605 |
1.0605 |
1.0580 |
1.0580 |
0.0025 |
0.24% |
| 2026-06-11 |
024165 |
泰康稳健双利债券D |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2026-06-10 |
024165 |
泰康稳健双利债券D |
1.0588 |
1.0588 |
1.0594 |
1.0594 |
-0.0006 |
-0.06% |
| 2026-06-09 |
024165 |
泰康稳健双利债券D |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2026-06-08 |
024165 |
泰康稳健双利债券D |
1.0585 |
1.0585 |
1.0620 |
1.0620 |
-0.0035 |
-0.33% |
| 2026-06-05 |
024165 |
泰康稳健双利债券D |
1.0620 |
1.0620 |
1.0635 |
1.0635 |
-0.0015 |
-0.14% |
| 2026-06-04 |
024165 |
泰康稳健双利债券D |
1.0635 |
1.0635 |
1.0651 |
1.0651 |
-0.0016 |
-0.15% |
| 2026-06-03 |
024165 |
泰康稳健双利债券D |
1.0651 |
1.0651 |
1.0667 |
1.0667 |
-0.0016 |
-0.15% |
| 2026-06-02 |
024165 |
泰康稳健双利债券D |
1.0667 |
1.0667 |
1.0661 |
1.0661 |
0.0006 |
0.06% |
| 2026-06-01 |
024165 |
泰康稳健双利债券D |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2026-05-29 |
024165 |
泰康稳健双利债券D |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2026-05-28 |
024165 |
泰康稳健双利债券D |
1.0645 |
1.0645 |
1.0656 |
1.0656 |
-0.0011 |
-0.10% |
| 2026-05-27 |
024165 |
泰康稳健双利债券D |
1.0656 |
1.0656 |
1.0670 |
1.0670 |
-0.0014 |
-0.13% |
| 2026-05-26 |
024165 |
泰康稳健双利债券D |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2026-05-25 |
024165 |
泰康稳健双利债券D |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2026-05-22 |
024165 |
泰康稳健双利债券D |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2026-05-21 |
024165 |
泰康稳健双利债券D |
1.0647 |
1.0647 |
1.0675 |
1.0675 |
-0.0028 |
-0.26% |
| 2026-05-20 |
024165 |
泰康稳健双利债券D |
1.0675 |
1.0675 |
1.0684 |
1.0684 |
-0.0009 |
-0.08% |
| 2026-05-19 |
024165 |
泰康稳健双利债券D |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
| 2026-05-18 |
024165 |
泰康稳健双利债券D |
1.0672 |
1.0672 |
1.0693 |
1.0693 |
-0.0021 |
-0.20% |
| 2026-05-15 |
024165 |
泰康稳健双利债券D |
1.0693 |
1.0693 |
1.0724 |
1.0724 |
-0.0031 |
-0.29% |
| 2026-05-14 |
024165 |
泰康稳健双利债券D |
1.0724 |
1.0724 |
1.0747 |
1.0747 |
-0.0023 |
-0.21% |
| 2026-05-13 |
024165 |
泰康稳健双利债券D |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2026-05-12 |
024165 |
泰康稳健双利债券D |
1.0744 |
1.0744 |
1.0751 |
1.0751 |
-0.0007 |
-0.07% |
| 2026-05-11 |
024165 |
泰康稳健双利债券D |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2026-05-08 |
024165 |
泰康稳健双利债券D |
1.0745 |
1.0745 |
1.0740 |
1.0740 |
0.0005 |
0.05% |
| 2026-04-30 |
024165 |
泰康稳健双利债券D |
1.0712 |
1.0712 |
1.0725 |
1.0725 |
-0.0013 |
-0.12% |
| 2026-04-29 |
024165 |
泰康稳健双利债券D |
1.0725 |
1.0725 |
1.0691 |
1.0691 |
0.0034 |
0.32% |
| 2026-04-28 |
024165 |
泰康稳健双利债券D |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2026-04-27 |
024165 |
泰康稳健双利债券D |
1.0701 |
1.0701 |
1.0706 |
1.0706 |
-0.0005 |
-0.05% |
| 2026-04-24 |
024165 |
泰康稳健双利债券D |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-04-23 |
024165 |
泰康稳健双利债券D |
1.0708 |
1.0708 |
1.0729 |
1.0729 |
-0.0021 |
-0.20% |
| 2026-04-22 |
024165 |
泰康稳健双利债券D |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2026-04-21 |
024165 |
泰康稳健双利债券D |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2026-04-20 |
024165 |
泰康稳健双利债券D |
1.0729 |
1.0729 |
1.0712 |
1.0712 |
0.0017 |
0.16% |
| 2026-04-17 |
024165 |
泰康稳健双利债券D |
1.0712 |
1.0712 |
1.0724 |
1.0724 |
-0.0012 |
-0.11% |
| 2026-04-16 |
024165 |
泰康稳健双利债券D |
1.0724 |
1.0724 |
1.0706 |
1.0706 |
0.0018 |
0.17% |
| 2026-04-15 |
024165 |
泰康稳健双利债券D |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-04-14 |
024165 |
泰康稳健双利债券D |
1.0708 |
1.0708 |
1.0695 |
1.0695 |
0.0013 |
0.12% |
| 2026-04-13 |
024165 |
泰康稳健双利债券D |
1.0695 |
1.0695 |
1.0701 |
1.0701 |
-0.0006 |
-0.06% |
| 2026-04-10 |
024165 |
泰康稳健双利债券D |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2026-04-09 |
024165 |
泰康稳健双利债券D |
1.0702 |
1.0702 |
1.0718 |
1.0718 |
-0.0016 |
-0.15% |
| 2026-04-08 |
024165 |
泰康稳健双利债券D |
1.0718 |
1.0718 |
1.0661 |
1.0661 |
0.0057 |
0.53% |
| 2026-04-07 |
024165 |
泰康稳健双利债券D |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2026-04-03 |
024165 |
泰康稳健双利债券D |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2026-04-02 |
024165 |
泰康稳健双利债券D |
1.0664 |
1.0664 |
1.0679 |
1.0679 |
-0.0015 |
-0.14% |
| 2026-04-01 |
024165 |
泰康稳健双利债券D |
1.0679 |
1.0679 |
1.0651 |
1.0651 |
0.0028 |
0.26% |
| 2026-03-31 |
024165 |
泰康稳健双利债券D |
1.0651 |
1.0651 |
1.0665 |
1.0665 |
-0.0014 |
-0.13% |
| 2026-03-30 |
024165 |
泰康稳健双利债券D |
1.0665 |
1.0665 |
1.0658 |
1.0658 |
0.0007 |
0.07% |
| 2026-03-27 |
024165 |
泰康稳健双利债券D |
1.0658 |
1.0658 |
1.0636 |
1.0636 |
0.0022 |
0.21% |
| 2026-03-26 |
024165 |
泰康稳健双利债券D |
1.0636 |
1.0636 |
1.0664 |
1.0664 |
-0.0028 |
-0.26% |
| 2026-03-25 |
024165 |
泰康稳健双利债券D |
1.0664 |
1.0664 |
1.0642 |
1.0642 |
0.0022 |
0.21% |
| 2026-03-24 |
024165 |
泰康稳健双利债券D |
1.0642 |
1.0642 |
1.0614 |
1.0614 |
0.0028 |
0.26% |
| 2026-03-23 |
024165 |
泰康稳健双利债券D |
1.0614 |
1.0614 |
1.0665 |
1.0665 |
-0.0051 |
-0.48% |
| 2026-03-20 |
024165 |
泰康稳健双利债券D |
1.0665 |
1.0665 |
1.0678 |
1.0678 |
-0.0013 |
-0.12% |
| 2026-03-19 |
024165 |
泰康稳健双利债券D |
1.0678 |
1.0678 |
1.0716 |
1.0716 |
-0.0038 |
-0.35% |
| 2026-03-18 |
024165 |
泰康稳健双利债券D |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2026-03-17 |
024165 |
泰康稳健双利债券D |
1.0713 |
1.0713 |
1.0717 |
1.0717 |
-0.0004 |
-0.04% |
