泰康裕泰債券A基金凈值查詢(006207)
今天最新凈值
1.0602
0.0001 0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0601
-0.0001 -0.0085%
- 累計(jì)凈值：1.2318
- 成立日期：2019-03-14
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：10.3553億
- 最近資產(chǎn)：11.98億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任翀 陳怡 金宏偉 馬敦超
近一季,泰康裕泰債券A(006207)基金累計(jì)收益率0.27%
| 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 |
| 2025-05-23 |
006207 |
泰康裕泰債券A |
1.0594 |
1.2310 |
1.0602 |
1.2318 |
-0.0008 |
-0.08% |
| 2025-05-22 |
006207 |
泰康裕泰債券A |
1.0602 |
1.2318 |
1.0601 |
1.2317 |
0.0001 |
0.01% |
| 2025-05-21 |
006207 |
泰康裕泰債券A |
1.0601 |
1.2317 |
1.0586 |
1.2302 |
0.0015 |
0.14% |
| 2025-05-20 |
006207 |
泰康裕泰債券A |
1.0586 |
1.2302 |
1.0572 |
1.2288 |
0.0014 |
0.13% |
| 2025-05-19 |
006207 |
泰康裕泰債券A |
1.0572 |
1.2288 |
1.0576 |
1.2292 |
-0.0004 |
-0.04% |
| 2025-05-16 |
006207 |
泰康裕泰債券A |
1.0576 |
1.2292 |
1.0597 |
1.2313 |
-0.0021 |
-0.20% |
| 2025-05-15 |
006207 |
泰康裕泰債券A |
1.0597 |
1.2313 |
1.0609 |
1.2325 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006207 |
泰康裕泰債券A |
1.0609 |
1.2325 |
1.0581 |
1.2297 |
0.0028 |
0.26% |
| 2025-05-13 |
006207 |
泰康裕泰債券A |
1.0581 |
1.2297 |
1.0573 |
1.2289 |
0.0008 |
0.08% |
| 2025-05-12 |
006207 |
泰康裕泰債券A |
1.0573 |
1.2289 |
1.0568 |
1.2284 |
0.0005 |
0.05% |
|
|
| 2025-05-09 |
006207 |
泰康裕泰債券A |
1.0568 |
1.2284 |
1.0560 |
1.2276 |
0.0008 |
0.08% |
| 2025-05-08 |
006207 |
泰康裕泰債券A |
1.0560 |
1.2276 |
1.0547 |
1.2263 |
0.0013 |
0.12% |
| 2025-05-07 |
006207 |
泰康裕泰債券A |
1.0547 |
1.2263 |
1.0539 |
1.2255 |
0.0008 |
0.08% |
| 2025-05-06 |
006207 |
泰康裕泰債券A |
1.0539 |
1.2255 |
1.0527 |
1.2243 |
0.0012 |
0.11% |
| 2025-04-30 |
006207 |
泰康裕泰債券A |
1.0527 |
1.2243 |
1.0537 |
1.2253 |
-0.0010 |
-0.09% |
| 2025-04-29 |
006207 |
泰康裕泰債券A |
1.0537 |
1.2253 |
1.0535 |
1.2251 |
0.0002 |
0.02% |
| 2025-04-28 |
006207 |
泰康裕泰債券A |
1.0535 |
1.2251 |
1.0526 |
1.2242 |
0.0009 |
0.09% |
| 2025-04-25 |
006207 |
泰康裕泰債券A |
1.0526 |
1.2242 |
1.0527 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006207 |
泰康裕泰債券A |
1.0527 |
1.2243 |
1.0530 |
1.2246 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006207 |
泰康裕泰債券A |
1.0530 |
1.2246 |
1.0532 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006207 |
泰康裕泰債券A |
1.0532 |
1.2248 |
1.0527 |
1.2243 |
0.0005 |
0.05% |
| 2025-04-21 |
006207 |
泰康裕泰債券A |
1.0527 |
1.2243 |
1.0521 |
1.2237 |
0.0006 |
0.06% |
| 2025-04-18 |
006207 |
泰康裕泰債券A |
1.0521 |
1.2237 |
1.0519 |
1.2235 |
0.0002 |
0.02% |
| 2025-04-17 |
006207 |
泰康裕泰債券A |
1.0519 |
1.2235 |
1.0515 |
1.2231 |
0.0004 |
0.04% |
| 2025-04-16 |
006207 |
泰康裕泰債券A |
1.0515 |
1.2231 |
1.0513 |
1.2229 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
006207 |
泰康裕泰債券A |
1.0513 |
1.2229 |
1.0516 |
1.2232 |
-0.0003 |
-0.03% |
| 2025-04-14 |
006207 |
泰康裕泰債券A |
1.0516 |
1.2232 |
1.0508 |
1.2224 |
0.0008 |
0.08% |
| 2025-04-11 |
006207 |
泰康裕泰債券A |
1.0508 |
1.2224 |
1.0502 |
1.2218 |
0.0006 |
0.06% |
| 2025-04-10 |
006207 |
泰康裕泰債券A |
1.0502 |
1.2218 |
1.0483 |
1.2199 |
0.0019 |
0.18% |
| 2025-04-09 |
006207 |
泰康裕泰債券A |
1.0483 |
1.2199 |
1.0474 |
1.2190 |
0.0009 |
0.09% |
| 2025-04-08 |
006207 |
泰康裕泰債券A |
1.0474 |
1.2190 |
1.0459 |
1.2175 |
0.0015 |
0.14% |
| 2025-04-07 |
006207 |
泰康裕泰債券A |
1.0459 |
1.2175 |
1.0556 |
1.2272 |
-0.0097 |
-0.92% |
| 2025-04-03 |
006207 |
泰康裕泰債券A |
1.0556 |
1.2272 |
1.0547 |
1.2263 |
0.0009 |
0.09% |
| 2025-04-02 |
006207 |
泰康裕泰債券A |
1.0547 |
1.2263 |
1.0543 |
1.2259 |
0.0004 |
0.04% |
| 2025-04-01 |
006207 |
泰康裕泰債券A |
1.0543 |
1.2259 |
1.0545 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006207 |
泰康裕泰債券A |
1.0545 |
1.2261 |
1.0554 |
1.2270 |
-0.0009 |
-0.09% |
| 2025-03-28 |
006207 |
泰康裕泰債券A |
1.0554 |
1.2270 |
1.0562 |
1.2278 |
-0.0008 |
-0.08% |
| 2025-03-27 |
006207 |
泰康裕泰債券A |
1.0562 |
1.2278 |
1.0549 |
1.2265 |
0.0013 |
0.12% |
| 2025-03-26 |
006207 |
泰康裕泰債券A |
1.0549 |
1.2265 |
1.0543 |
1.2259 |
0.0006 |
0.06% |
| 2025-03-25 |
006207 |
泰康裕泰債券A |
1.0543 |
1.2259 |
1.0545 |
1.2261 |
-0.0002 |
-0.02% |
| 2025-03-24 |
006207 |
泰康裕泰債券A |
1.0545 |
1.2261 |
1.0528 |
1.2244 |
0.0017 |
0.16% |
| 2025-03-21 |
006207 |
泰康裕泰債券A |
1.0528 |
1.2244 |
1.0559 |
1.2275 |
-0.0031 |
-0.29% |
| 2025-03-20 |
006207 |
泰康裕泰債券A |
1.0559 |
1.2275 |
1.0562 |
1.2278 |
-0.0003 |
-0.03% |
| 2025-03-19 |
006207 |
泰康裕泰債券A |
1.0562 |
1.2278 |
1.0558 |
1.2274 |
0.0004 |
0.04% |
| 2025-03-18 |
006207 |
泰康裕泰債券A |
1.0558 |
1.2274 |
1.0544 |
1.2260 |
0.0014 |
0.13% |
| 2025-03-17 |
006207 |
泰康裕泰債券A |
1.0544 |
1.2260 |
1.0543 |
1.2259 |
0.0001 |
0.01% |
| 2025-03-14 |
006207 |
泰康裕泰債券A |
1.0543 |
1.2259 |
1.0500 |
1.2216 |
0.0043 |
0.41% |
| 2025-03-13 |
006207 |
泰康裕泰債券A |
1.0500 |
1.2216 |
1.0500 |
1.2216 |
0.0000 |
0.00% |
| 2025-03-12 |
006207 |
泰康裕泰債券A |
1.0500 |
1.2216 |
1.0490 |
1.2206 |
0.0010 |
0.10% |
| 2025-03-11 |
006207 |
泰康裕泰債券A |
1.0490 |
1.2206 |
1.0509 |
1.2225 |
-0.0019 |
-0.18% |
| 2025-03-10 |
006207 |
泰康裕泰債券A |
1.0509 |
1.2225 |
1.0533 |
1.2249 |
-0.0024 |
-0.23% |
| 2025-03-07 |
006207 |
泰康裕泰債券A |
1.0533 |
1.2249 |
1.0549 |
1.2265 |
-0.0016 |
-0.15% |
| 2025-03-06 |
006207 |
泰康裕泰債券A |
1.0549 |
1.2265 |
1.0519 |
1.2235 |
0.0030 |
0.29% |
| 2025-03-05 |
006207 |
泰康裕泰債券A |
1.0519 |
1.2235 |
1.0493 |
1.2209 |
0.0026 |
0.25% |
| 2025-03-04 |
006207 |
泰康裕泰債券A |
1.0493 |
1.2209 |
1.0505 |
1.2221 |
-0.0012 |
-0.11% |
| 2025-03-03 |
006207 |
泰康裕泰債券A |
1.0505 |
1.2221 |
1.0489 |
1.2205 |
0.0016 |
0.15% |
| 2025-02-28 |
006207 |
泰康裕泰債券A |
1.0489 |
1.2205 |
1.0533 |
1.2249 |
-0.0044 |
-0.42% |
| 2025-02-27 |
006207 |
泰康裕泰債券A |
1.0533 |
1.2249 |
1.0542 |
1.2258 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006207 |
泰康裕泰債券A |
1.0542 |
1.2258 |
1.0508 |
1.2224 |
0.0034 |
0.32% |
| 2025-02-25 |
006207 |
泰康裕泰債券A |
1.0508 |
1.2224 |
1.0525 |
1.2241 |
-0.0017 |
-0.16% |
| 2025-02-24 |
006207 |
泰康裕泰債券A |
1.0525 |
1.2241 |
1.0554 |
1.2270 |
-0.0029 |
-0.27% |
