泰康悦享180天持有期债券A基金净值查询(024286)
今天最新净值
1.0247
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0247
- 成立日期：2025-09-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.82亿元
- 基金公司：泰康基金
- 基金经理：任翀
近一季,泰康悦享180天持有期债券A(024286)基金累计收益率0.68%
| 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 |
024286 |
泰康悦享180天持有期债券A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2026-09-15 |
024286 |
泰康悦享180天持有期债券A |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2026-09-14 |
024286 |
泰康悦享180天持有期债券A |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2026-09-11 |
024286 |
泰康悦享180天持有期债券A |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2026-09-10 |
024286 |
泰康悦享180天持有期债券A |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2026-09-09 |
024286 |
泰康悦享180天持有期债券A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-09-08 |
024286 |
泰康悦享180天持有期债券A |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024286 |
泰康悦享180天持有期债券A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2026-09-04 |
024286 |
泰康悦享180天持有期债券A |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2026-09-03 |
024286 |
泰康悦享180天持有期债券A |
1.0249 |
1.0249 |
1.0244 |
1.0244 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
024286 |
泰康悦享180天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-09-01 |
024286 |
泰康悦享180天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-08-31 |
024286 |
泰康悦享180天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-08-28 |
024286 |
泰康悦享180天持有期债券A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024286 |
泰康悦享180天持有期债券A |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2026-08-26 |
024286 |
泰康悦享180天持有期债券A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2026-08-25 |
024286 |
泰康悦享180天持有期债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2026-08-24 |
024286 |
泰康悦享180天持有期债券A |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2026-08-21 |
024286 |
泰康悦享180天持有期债券A |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024286 |
泰康悦享180天持有期债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-08-19 |
024286 |
泰康悦享180天持有期债券A |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-08-18 |
024286 |
泰康悦享180天持有期债券A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2026-08-17 |
024286 |
泰康悦享180天持有期债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2026-08-14 |
024286 |
泰康悦享180天持有期债券A |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2026-08-13 |
024286 |
泰康悦享180天持有期债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
024286 |
泰康悦享180天持有期债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-11 |
024286 |
泰康悦享180天持有期债券A |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2026-08-10 |
024286 |
泰康悦享180天持有期债券A |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
| 2026-08-07 |
024286 |
泰康悦享180天持有期债券A |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2026-08-06 |
024286 |
泰康悦享180天持有期债券A |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2026-08-05 |
024286 |
泰康悦享180天持有期债券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2026-08-04 |
024286 |
泰康悦享180天持有期债券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-08-03 |
024286 |
泰康悦享180天持有期债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-07-31 |
024286 |
泰康悦享180天持有期债券A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2026-07-30 |
024286 |
泰康悦享180天持有期债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-07-29 |
024286 |
泰康悦享180天持有期债券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2026-07-28 |
024286 |
泰康悦享180天持有期债券A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-07-27 |
024286 |
泰康悦享180天持有期债券A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2026-07-24 |
024286 |
泰康悦享180天持有期债券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-07-23 |
024286 |
泰康悦享180天持有期债券A |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2026-07-22 |
024286 |
泰康悦享180天持有期债券A |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2026-07-21 |
024286 |
泰康悦享180天持有期债券A |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2026-07-20 |
024286 |
泰康悦享180天持有期债券A |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2026-07-17 |
024286 |
泰康悦享180天持有期债券A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-07-16 |
024286 |
泰康悦享180天持有期债券A |
1.0200 |
1.0200 |
1.0203 |
1.0203 |
-0.0003 |
-0.03% |
| 2026-07-15 |
024286 |
泰康悦享180天持有期债券A |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2026-07-14 |
024286 |
泰康悦享180天持有期债券A |
1.0200 |
1.0200 |
1.0188 |
1.0188 |
0.0012 |
0.12% |
| 2026-07-13 |
024286 |
泰康悦享180天持有期债券A |
1.0188 |
1.0188 |
1.0197 |
1.0197 |
-0.0009 |
-0.09% |
| 2026-07-10 |
024286 |
泰康悦享180天持有期债券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2026-07-09 |
024286 |
泰康悦享180天持有期债券A |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2026-07-08 |
024286 |
泰康悦享180天持有期债券A |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2026-07-07 |
024286 |
泰康悦享180天持有期债券A |
1.0193 |
1.0193 |
1.0199 |
1.0199 |
-0.0006 |
-0.06% |
| 2026-07-06 |
024286 |
泰康悦享180天持有期债券A |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2026-07-03 |
024286 |
泰康悦享180天持有期债券A |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2026-07-02 |
024286 |
泰康悦享180天持有期债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2026-07-01 |
024286 |
泰康悦享180天持有期债券A |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2026-06-30 |
024286 |
泰康悦享180天持有期债券A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2026-06-29 |
024286 |
泰康悦享180天持有期债券A |
1.0180 |
1.0180 |
1.0173 |
1.0173 |
0.0007 |
0.07% |
| 2026-06-26 |
024286 |
泰康悦享180天持有期债券A |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2026-06-25 |
024286 |
泰康悦享180天持有期债券A |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2026-06-24 |
024286 |
泰康悦享180天持有期债券A |
1.0172 |
1.0172 |
1.0176 |
1.0176 |
-0.0004 |
-0.04% |
| 2026-06-23 |
024286 |
泰康悦享180天持有期债券A |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2026-06-22 |
024286 |
泰康悦享180天持有期债券A |
1.0179 |
1.0179 |
1.0183 |
1.0183 |
-0.0004 |
-0.04% |
| 2026-06-18 |
024286 |
泰康悦享180天持有期债券A |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2026-06-17 |
024286 |
泰康悦享180天持有期债券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
