泰康豐盈債券A(泰康豐盈債券)基金凈值查詢(002986)
今天最新凈值
1.3888
-0.0008 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3851
-0.0014 -0.0979%
- 累計(jì)凈值：1.3888
- 成立日期：2016-08-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.1140億
- 最近資產(chǎn)：1.51億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任慧娟 陳怡
近一季,泰康豐盈債券A(002986)基金累計(jì)收益率0.61%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002986 |
泰康豐盈債券A |
1.3865 |
1.3865 |
1.3888 |
1.3888 |
-0.0023 |
-0.17% |
| 2025-05-21 |
002986 |
泰康豐盈債券A |
1.3888 |
1.3888 |
1.3896 |
1.3896 |
-0.0008 |
-0.06% |
| 2025-05-20 |
002986 |
泰康豐盈債券A |
1.3896 |
1.3896 |
1.3896 |
1.3896 |
0.0000 |
0.00% |
| 2025-05-19 |
002986 |
泰康豐盈債券A |
1.3896 |
1.3896 |
1.3949 |
1.3949 |
-0.0053 |
-0.38% |
| 2025-05-16 |
002986 |
泰康豐盈債券A |
1.3949 |
1.3949 |
1.3927 |
1.3927 |
0.0022 |
0.16% |
| 2025-05-15 |
002986 |
泰康豐盈債券A |
1.3927 |
1.3927 |
1.3981 |
1.3981 |
-0.0054 |
-0.39% |
| 2025-05-14 |
002986 |
泰康豐盈債券A |
1.3981 |
1.3981 |
1.3990 |
1.3990 |
-0.0009 |
-0.06% |
| 2025-05-13 |
002986 |
泰康豐盈債券A |
1.3990 |
1.3990 |
1.4001 |
1.4001 |
-0.0011 |
-0.08% |
| 2025-05-12 |
002986 |
泰康豐盈債券A |
1.4001 |
1.4001 |
1.3996 |
1.3996 |
0.0005 |
0.04% |
| 2025-05-09 |
002986 |
泰康豐盈債券A |
1.3996 |
1.3996 |
1.4024 |
1.4024 |
-0.0028 |
-0.20% |
|
|
| 2025-05-08 |
002986 |
泰康豐盈債券A |
1.4024 |
1.4024 |
1.4008 |
1.4008 |
0.0016 |
0.11% |
| 2025-05-07 |
002986 |
泰康豐盈債券A |
1.4008 |
1.4008 |
1.4006 |
1.4006 |
0.0002 |
0.01% |
| 2025-05-06 |
002986 |
泰康豐盈債券A |
1.4006 |
1.4006 |
1.3962 |
1.3962 |
0.0044 |
0.32% |
| 2025-04-30 |
002986 |
泰康豐盈債券A |
1.3962 |
1.3962 |
1.3948 |
1.3948 |
0.0014 |
0.10% |
| 2025-04-29 |
002986 |
泰康豐盈債券A |
1.3948 |
1.3948 |
1.3942 |
1.3942 |
0.0006 |
0.04% |
| 2025-04-28 |
002986 |
泰康豐盈債券A |
1.3942 |
1.3942 |
1.3947 |
1.3947 |
-0.0005 |
-0.04% |
| 2025-04-25 |
002986 |
泰康豐盈債券A |
1.3947 |
1.3947 |
1.3976 |
1.3976 |
-0.0029 |
-0.21% |
| 2025-04-24 |
002986 |
泰康豐盈債券A |
1.3976 |
1.3976 |
1.3984 |
1.3984 |
-0.0008 |
-0.06% |
| 2025-04-23 |
002986 |
泰康豐盈債券A |
1.3984 |
1.3984 |
1.4058 |
1.4058 |
-0.0074 |
-0.53% |
| 2025-04-22 |
002986 |
泰康豐盈債券A |
1.4058 |
1.4058 |
1.4060 |
1.4060 |
-0.0002 |
-0.01% |
| 2025-04-21 |
002986 |
泰康豐盈債券A |
1.4060 |
1.4060 |
1.4010 |
1.4010 |
0.0050 |
0.36% |
| 2025-04-18 |
002986 |
泰康豐盈債券A |
1.4010 |
1.4010 |
1.4031 |
1.4031 |
-0.0021 |
-0.15% |
| 2025-04-17 |
002986 |
泰康豐盈債券A |
1.4031 |
1.4031 |
1.4056 |
1.4056 |
-0.0025 |
-0.18% |
| 2025-04-16 |
002986 |
泰康豐盈債券A |
1.4056 |
1.4056 |
1.4048 |
1.4048 |
0.0008 |
0.06% |
| 2025-04-15 |
002986 |
泰康豐盈債券A |
1.4048 |
1.4048 |
1.4048 |
1.4048 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002986 |
泰康豐盈債券A |
1.4048 |
1.4048 |
1.4041 |
1.4041 |
0.0007 |
0.05% |
| 2025-04-11 |
002986 |
泰康豐盈債券A |
1.4041 |
1.4041 |
1.4056 |
1.4056 |
-0.0015 |
-0.11% |
| 2025-04-10 |
002986 |
泰康豐盈債券A |
1.4056 |
1.4056 |
1.4064 |
1.4064 |
-0.0008 |
-0.06% |
| 2025-04-09 |
002986 |
泰康豐盈債券A |
1.4064 |
1.4064 |
1.4071 |
1.4071 |
-0.0007 |
-0.05% |
| 2025-04-08 |
002986 |
泰康豐盈債券A |
1.4071 |
1.4071 |
1.4041 |
1.4041 |
0.0030 |
0.21% |
| 2025-04-07 |
002986 |
泰康豐盈債券A |
1.4041 |
1.4041 |
1.4102 |
1.4102 |
-0.0061 |
-0.43% |
| 2025-04-03 |
002986 |
泰康豐盈債券A |
1.4102 |
1.4102 |
1.4078 |
1.4078 |
0.0024 |
0.17% |
| 2025-04-02 |
002986 |
泰康豐盈債券A |
1.4078 |
1.4078 |
1.4066 |
1.4066 |
0.0012 |
0.09% |
| 2025-04-01 |
002986 |
泰康豐盈債券A |
1.4066 |
1.4066 |
1.4054 |
1.4054 |
0.0012 |
0.09% |
| 2025-03-31 |
002986 |
泰康豐盈債券A |
1.4054 |
1.4054 |
1.4047 |
1.4047 |
0.0007 |
0.05% |
| 2025-03-28 |
002986 |
泰康豐盈債券A |
1.4047 |
1.4047 |
1.4057 |
1.4057 |
-0.0010 |
-0.07% |
| 2025-03-27 |
002986 |
泰康豐盈債券A |
1.4057 |
1.4057 |
1.4037 |
1.4037 |
0.0020 |
0.14% |
| 2025-03-26 |
002986 |
泰康豐盈債券A |
1.4037 |
1.4037 |
1.4026 |
1.4026 |
0.0011 |
0.08% |
| 2025-03-25 |
002986 |
泰康豐盈債券A |
1.4026 |
1.4026 |
1.4031 |
1.4031 |
-0.0005 |
-0.04% |
| 2025-03-24 |
002986 |
泰康豐盈債券A |
1.4031 |
1.4031 |
1.4044 |
1.4044 |
-0.0013 |
-0.09% |
| 2025-03-21 |
002986 |
泰康豐盈債券A |
1.4044 |
1.4044 |
1.4103 |
1.4103 |
-0.0059 |
-0.42% |
| 2025-03-20 |
002986 |
泰康豐盈債券A |
1.4103 |
1.4103 |
1.4108 |
1.4108 |
-0.0005 |
-0.04% |
| 2025-03-19 |
002986 |
泰康豐盈債券A |
1.4108 |
1.4108 |
1.4140 |
1.4140 |
-0.0032 |
-0.23% |
| 2025-03-18 |
002986 |
泰康豐盈債券A |
1.4140 |
1.4140 |
1.4119 |
1.4119 |
0.0021 |
0.15% |
| 2025-03-17 |
002986 |
泰康豐盈債券A |
1.4119 |
1.4119 |
1.4141 |
1.4141 |
-0.0022 |
-0.16% |
| 2025-03-14 |
002986 |
泰康豐盈債券A |
1.4141 |
1.4141 |
1.4093 |
1.4093 |
0.0048 |
0.34% |
| 2025-03-13 |
002986 |
泰康豐盈債券A |
1.4093 |
1.4093 |
1.4113 |
1.4113 |
-0.0020 |
-0.14% |
| 2025-03-12 |
002986 |
泰康豐盈債券A |
1.4113 |
1.4113 |
1.4113 |
1.4113 |
0.0000 |
0.00% |
| 2025-03-11 |
002986 |
泰康豐盈債券A |
1.4113 |
1.4113 |
1.4069 |
1.4069 |
0.0044 |
0.31% |
| 2025-03-10 |
002986 |
泰康豐盈債券A |
1.4069 |
1.4069 |
1.4077 |
1.4077 |
-0.0008 |
-0.06% |
| 2025-03-07 |
002986 |
泰康豐盈債券A |
1.4077 |
1.4077 |
1.4157 |
1.4157 |
-0.0080 |
-0.57% |
| 2025-03-06 |
002986 |
泰康豐盈債券A |
1.4157 |
1.4157 |
1.4035 |
1.4035 |
0.0122 |
0.87% |
| 2025-03-05 |
002986 |
泰康豐盈債券A |
1.4035 |
1.4035 |
1.3956 |
1.3956 |
0.0079 |
0.57% |
| 2025-03-04 |
002986 |
泰康豐盈債券A |
1.3956 |
1.3956 |
1.3948 |
1.3948 |
0.0008 |
0.06% |
| 2025-03-03 |
002986 |
泰康豐盈債券A |
1.3948 |
1.3948 |
1.4029 |
1.4029 |
-0.0081 |
-0.58% |
| 2025-02-28 |
002986 |
泰康豐盈債券A |
1.4029 |
1.4029 |
1.4276 |
1.4276 |
-0.0247 |
-1.73% |
| 2025-02-27 |
002986 |
泰康豐盈債券A |
1.4276 |
1.4276 |
1.4214 |
1.4214 |
0.0062 |
0.44% |
| 2025-02-26 |
002986 |
泰康豐盈債券A |
1.4214 |
1.4214 |
1.4170 |
1.4170 |
0.0044 |
0.31% |
| 2025-02-25 |
002986 |
泰康豐盈債券A |
1.4170 |
1.4170 |
1.4159 |
1.4159 |
0.0011 |
0.08% |
| 2025-02-24 |
002986 |
泰康豐盈債券A |
1.4159 |
1.4159 |
1.4240 |
1.4240 |
-0.0081 |
-0.57% |
