泰康穩(wěn)健增利債券A基金凈值查詢(002245)
今天最新凈值
1.4350
0.0005 0.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4353
0.0000 -0.0004%
- 累計(jì)凈值：1.4350
- 成立日期：2016-02-03
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：30.0050億
- 最近資產(chǎn)：41.98億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：蔣利娟
近一季,泰康穩(wěn)健增利債券A(002245)基金累計(jì)收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002245 |
泰康穩(wěn)健增利債券A |
1.4353 |
1.4353 |
1.4350 |
1.4350 |
0.0003 |
0.02% |
| 2025-05-20 |
002245 |
泰康穩(wěn)健增利債券A |
1.4350 |
1.4350 |
1.4345 |
1.4345 |
0.0005 |
0.03% |
| 2025-05-19 |
002245 |
泰康穩(wěn)健增利債券A |
1.4345 |
1.4345 |
1.4338 |
1.4338 |
0.0007 |
0.05% |
| 2025-05-16 |
002245 |
泰康穩(wěn)健增利債券A |
1.4338 |
1.4338 |
1.4340 |
1.4340 |
-0.0002 |
-0.01% |
| 2025-05-15 |
002245 |
泰康穩(wěn)健增利債券A |
1.4340 |
1.4340 |
1.4347 |
1.4347 |
-0.0007 |
-0.05% |
| 2025-05-14 |
002245 |
泰康穩(wěn)健增利債券A |
1.4347 |
1.4347 |
1.4351 |
1.4351 |
-0.0004 |
-0.03% |
| 2025-05-13 |
002245 |
泰康穩(wěn)健增利債券A |
1.4351 |
1.4351 |
1.4338 |
1.4338 |
0.0013 |
0.09% |
| 2025-05-12 |
002245 |
泰康穩(wěn)健增利債券A |
1.4338 |
1.4338 |
1.4346 |
1.4346 |
-0.0008 |
-0.06% |
| 2025-05-09 |
002245 |
泰康穩(wěn)健增利債券A |
1.4346 |
1.4346 |
1.4344 |
1.4344 |
0.0002 |
0.01% |
| 2025-05-08 |
002245 |
泰康穩(wěn)健增利債券A |
1.4344 |
1.4344 |
1.4325 |
1.4325 |
0.0019 |
0.13% |
|
|
| 2025-05-07 |
002245 |
泰康穩(wěn)健增利債券A |
1.4325 |
1.4325 |
1.4329 |
1.4329 |
-0.0004 |
-0.03% |
| 2025-05-06 |
002245 |
泰康穩(wěn)健增利債券A |
1.4329 |
1.4329 |
1.4317 |
1.4317 |
0.0012 |
0.08% |
| 2025-04-30 |
002245 |
泰康穩(wěn)健增利債券A |
1.4317 |
1.4317 |
1.4313 |
1.4313 |
0.0004 |
0.03% |
| 2025-04-29 |
002245 |
泰康穩(wěn)健增利債券A |
1.4313 |
1.4313 |
1.4297 |
1.4297 |
0.0016 |
0.11% |
| 2025-04-28 |
002245 |
泰康穩(wěn)健增利債券A |
1.4297 |
1.4297 |
1.4301 |
1.4301 |
-0.0004 |
-0.03% |
| 2025-04-25 |
002245 |
泰康穩(wěn)健增利債券A |
1.4301 |
1.4301 |
1.4298 |
1.4298 |
0.0003 |
0.02% |
| 2025-04-24 |
002245 |
泰康穩(wěn)健增利債券A |
1.4298 |
1.4298 |
1.4305 |
1.4305 |
-0.0007 |
-0.05% |
| 2025-04-23 |
002245 |
泰康穩(wěn)健增利債券A |
1.4305 |
1.4305 |
1.4303 |
1.4303 |
0.0002 |
0.01% |
| 2025-04-22 |
002245 |
泰康穩(wěn)健增利債券A |
1.4303 |
1.4303 |
1.4296 |
1.4296 |
0.0007 |
0.05% |
| 2025-04-21 |
002245 |
泰康穩(wěn)健增利債券A |
1.4296 |
1.4296 |
1.4295 |
1.4295 |
0.0001 |
0.01% |
| 2025-04-18 |
002245 |
泰康穩(wěn)健增利債券A |
1.4295 |
1.4295 |
1.4293 |
1.4293 |
0.0002 |
0.01% |
| 2025-04-17 |
002245 |
泰康穩(wěn)健增利債券A |
1.4293 |
1.4293 |
1.4294 |
1.4294 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002245 |
泰康穩(wěn)健增利債券A |
1.4294 |
1.4294 |
1.4295 |
1.4295 |
-0.0001 |
-0.01% |
| 2025-04-15 |
002245 |
泰康穩(wěn)健增利債券A |
1.4295 |
1.4295 |
1.4301 |
1.4301 |
-0.0006 |
-0.04% |
| 2025-04-14 |
002245 |
泰康穩(wěn)健增利債券A |
1.4301 |
1.4301 |
1.4300 |
1.4300 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002245 |
泰康穩(wěn)健增利債券A |
1.4300 |
1.4300 |
1.4306 |
1.4306 |
-0.0006 |
-0.04% |
| 2025-04-10 |
002245 |
泰康穩(wěn)健增利債券A |
1.4306 |
1.4306 |
1.4292 |
1.4292 |
0.0014 |
0.10% |
| 2025-04-09 |
002245 |
泰康穩(wěn)健增利債券A |
1.4292 |
1.4292 |
1.4280 |
1.4280 |
0.0012 |
0.08% |
| 2025-04-08 |
002245 |
泰康穩(wěn)健增利債券A |
1.4280 |
1.4280 |
1.4289 |
1.4289 |
-0.0009 |
-0.06% |
| 2025-04-07 |
002245 |
泰康穩(wěn)健增利債券A |
1.4289 |
1.4289 |
1.4312 |
1.4312 |
-0.0023 |
-0.16% |
| 2025-04-03 |
002245 |
泰康穩(wěn)健增利債券A |
1.4312 |
1.4312 |
1.4294 |
1.4294 |
0.0018 |
0.13% |
| 2025-04-02 |
002245 |
泰康穩(wěn)健增利債券A |
1.4294 |
1.4294 |
1.4281 |
1.4281 |
0.0013 |
0.09% |
| 2025-04-01 |
002245 |
泰康穩(wěn)健增利債券A |
1.4281 |
1.4281 |
1.4274 |
1.4274 |
0.0007 |
0.05% |
| 2025-03-31 |
002245 |
泰康穩(wěn)健增利債券A |
1.4274 |
1.4274 |
1.4278 |
1.4278 |
-0.0004 |
-0.03% |
| 2025-03-28 |
002245 |
泰康穩(wěn)健增利債券A |
1.4278 |
1.4278 |
1.4283 |
1.4283 |
-0.0005 |
-0.04% |
| 2025-03-27 |
002245 |
泰康穩(wěn)健增利債券A |
1.4283 |
1.4283 |
1.4283 |
1.4283 |
0.0000 |
0.00% |
| 2025-03-26 |
002245 |
泰康穩(wěn)健增利債券A |
1.4283 |
1.4283 |
1.4273 |
1.4273 |
0.0010 |
0.07% |
| 2025-03-25 |
002245 |
泰康穩(wěn)健增利債券A |
1.4273 |
1.4273 |
1.4260 |
1.4260 |
0.0013 |
0.09% |
| 2025-03-24 |
002245 |
泰康穩(wěn)健增利債券A |
1.4260 |
1.4260 |
1.4261 |
1.4261 |
-0.0001 |
-0.01% |
| 2025-03-21 |
002245 |
泰康穩(wěn)健增利債券A |
1.4261 |
1.4261 |
1.4272 |
1.4272 |
-0.0011 |
-0.08% |
| 2025-03-20 |
002245 |
泰康穩(wěn)健增利債券A |
1.4272 |
1.4272 |
1.4261 |
1.4261 |
0.0011 |
0.08% |
| 2025-03-19 |
002245 |
泰康穩(wěn)健增利債券A |
1.4261 |
1.4261 |
1.4266 |
1.4266 |
-0.0005 |
-0.04% |
| 2025-03-18 |
002245 |
泰康穩(wěn)健增利債券A |
1.4266 |
1.4266 |
1.4261 |
1.4261 |
0.0005 |
0.04% |
| 2025-03-17 |
002245 |
泰康穩(wěn)健增利債券A |
1.4261 |
1.4261 |
1.4274 |
1.4274 |
-0.0013 |
-0.09% |
| 2025-03-14 |
002245 |
泰康穩(wěn)健增利債券A |
1.4274 |
1.4274 |
1.4258 |
1.4258 |
0.0016 |
0.11% |
| 2025-03-13 |
002245 |
泰康穩(wěn)健增利債券A |
1.4258 |
1.4258 |
1.4261 |
1.4261 |
-0.0003 |
-0.02% |
| 2025-03-12 |
002245 |
泰康穩(wěn)健增利債券A |
1.4261 |
1.4261 |
1.4246 |
1.4246 |
0.0015 |
0.11% |
| 2025-03-11 |
002245 |
泰康穩(wěn)健增利債券A |
1.4246 |
1.4246 |
1.4275 |
1.4275 |
-0.0029 |
-0.20% |
| 2025-03-10 |
002245 |
泰康穩(wěn)健增利債券A |
1.4275 |
1.4275 |
1.4275 |
1.4275 |
0.0000 |
0.00% |
| 2025-03-07 |
002245 |
泰康穩(wěn)健增利債券A |
1.4275 |
1.4275 |
1.4291 |
1.4291 |
-0.0016 |
-0.11% |
| 2025-03-06 |
002245 |
泰康穩(wěn)健增利債券A |
1.4291 |
1.4291 |
1.4289 |
1.4289 |
0.0002 |
0.01% |
| 2025-03-05 |
002245 |
泰康穩(wěn)健增利債券A |
1.4289 |
1.4289 |
1.4283 |
1.4283 |
0.0006 |
0.04% |
| 2025-03-04 |
002245 |
泰康穩(wěn)健增利債券A |
1.4283 |
1.4283 |
1.4279 |
1.4279 |
0.0004 |
0.03% |
| 2025-03-03 |
002245 |
泰康穩(wěn)健增利債券A |
1.4279 |
1.4279 |
1.4278 |
1.4278 |
0.0001 |
0.01% |
| 2025-02-28 |
002245 |
泰康穩(wěn)健增利債券A |
1.4278 |
1.4278 |
1.4292 |
1.4292 |
-0.0014 |
-0.10% |
| 2025-02-27 |
002245 |
泰康穩(wěn)健增利債券A |
1.4292 |
1.4292 |
1.4303 |
1.4303 |
-0.0011 |
-0.08% |
| 2025-02-26 |
002245 |
泰康穩(wěn)健增利債券A |
1.4303 |
1.4303 |
1.4286 |
1.4286 |
0.0017 |
0.12% |
| 2025-02-25 |
002245 |
泰康穩(wěn)健增利債券A |
1.4286 |
1.4286 |
1.4283 |
1.4283 |
0.0003 |
0.02% |
| 2025-02-24 |
002245 |
泰康穩(wěn)健增利債券A |
1.4283 |
1.4283 |
1.4300 |
1.4300 |
-0.0017 |
-0.12% |
