泰康裕泰債券C基金凈值查詢(006208)
今天最新凈值
1.0571
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0570
-0.0001 -0.0085%
- 累計(jì)凈值：1.2251
- 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：10.4056億
- 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
近半年,泰康裕泰債券C(006208)基金累計(jì)收益率1.61%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006208 |
泰康裕泰債券C |
1.0563 |
1.2243 |
1.0571 |
1.2251 |
-0.0008 |
-0.08% |
| 2025-05-22 |
006208 |
泰康裕泰債券C |
1.0571 |
1.2251 |
1.0571 |
1.2251 |
0.0000 |
0.00% |
| 2025-05-21 |
006208 |
泰康裕泰債券C |
1.0571 |
1.2251 |
1.0555 |
1.2235 |
0.0016 |
0.15% |
| 2025-05-20 |
006208 |
泰康裕泰債券C |
1.0555 |
1.2235 |
1.0542 |
1.2222 |
0.0013 |
0.12% |
| 2025-05-19 |
006208 |
泰康裕泰債券C |
1.0542 |
1.2222 |
1.0546 |
1.2226 |
-0.0004 |
-0.04% |
| 2025-05-16 |
006208 |
泰康裕泰債券C |
1.0546 |
1.2226 |
1.0567 |
1.2247 |
-0.0021 |
-0.20% |
| 2025-05-15 |
006208 |
泰康裕泰債券C |
1.0567 |
1.2247 |
1.0579 |
1.2259 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006208 |
泰康裕泰債券C |
1.0579 |
1.2259 |
1.0551 |
1.2231 |
0.0028 |
0.27% |
| 2025-05-13 |
006208 |
泰康裕泰債券C |
1.0551 |
1.2231 |
1.0542 |
1.2222 |
0.0009 |
0.09% |
| 2025-05-12 |
006208 |
泰康裕泰債券C |
1.0542 |
1.2222 |
1.0538 |
1.2218 |
0.0004 |
0.04% |
|
|
| 2025-05-09 |
006208 |
泰康裕泰債券C |
1.0538 |
1.2218 |
1.0530 |
1.2210 |
0.0008 |
0.08% |
| 2025-05-08 |
006208 |
泰康裕泰債券C |
1.0530 |
1.2210 |
1.0517 |
1.2197 |
0.0013 |
0.12% |
| 2025-05-07 |
006208 |
泰康裕泰債券C |
1.0517 |
1.2197 |
1.0509 |
1.2189 |
0.0008 |
0.08% |
| 2025-05-06 |
006208 |
泰康裕泰債券C |
1.0509 |
1.2189 |
1.0498 |
1.2178 |
0.0011 |
0.10% |
| 2025-04-30 |
006208 |
泰康裕泰債券C |
1.0498 |
1.2178 |
1.0507 |
1.2187 |
-0.0009 |
-0.09% |
| 2025-04-29 |
006208 |
泰康裕泰債券C |
1.0507 |
1.2187 |
1.0505 |
1.2185 |
0.0002 |
0.02% |
| 2025-04-28 |
006208 |
泰康裕泰債券C |
1.0505 |
1.2185 |
1.0497 |
1.2177 |
0.0008 |
0.08% |
| 2025-04-25 |
006208 |
泰康裕泰債券C |
1.0497 |
1.2177 |
1.0498 |
1.2178 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006208 |
泰康裕泰債券C |
1.0498 |
1.2178 |
1.0500 |
1.2180 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006208 |
泰康裕泰債券C |
1.0500 |
1.2180 |
1.0503 |
1.2183 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006208 |
泰康裕泰債券C |
1.0503 |
1.2183 |
1.0497 |
1.2177 |
0.0006 |
0.06% |
| 2025-04-21 |
006208 |
泰康裕泰債券C |
1.0497 |
1.2177 |
1.0492 |
1.2172 |
0.0005 |
0.05% |
| 2025-04-18 |
006208 |
泰康裕泰債券C |
1.0492 |
1.2172 |
1.0490 |
1.2170 |
0.0002 |
0.02% |
| 2025-04-17 |
006208 |
泰康裕泰債券C |
1.0490 |
1.2170 |
1.0486 |
1.2166 |
0.0004 |
0.04% |
| 2025-04-16 |
006208 |
泰康裕泰債券C |
1.0486 |
1.2166 |
1.0484 |
1.2164 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
006208 |
泰康裕泰債券C |
1.0484 |
1.2164 |
1.0487 |
1.2167 |
-0.0003 |
-0.03% |
| 2025-04-14 |
006208 |
泰康裕泰債券C |
1.0487 |
1.2167 |
1.0479 |
1.2159 |
0.0008 |
0.08% |
| 2025-04-11 |
006208 |
泰康裕泰債券C |
1.0479 |
1.2159 |
1.0473 |
1.2153 |
0.0006 |
0.06% |
| 2025-04-10 |
006208 |
泰康裕泰債券C |
1.0473 |
1.2153 |
1.0454 |
1.2134 |
0.0019 |
0.18% |
| 2025-04-09 |
006208 |
泰康裕泰債券C |
1.0454 |
1.2134 |
1.0445 |
1.2125 |
0.0009 |
0.09% |
| 2025-04-08 |
006208 |
泰康裕泰債券C |
1.0445 |
1.2125 |
1.0430 |
1.2110 |
0.0015 |
0.14% |
| 2025-04-07 |
006208 |
泰康裕泰債券C |
1.0430 |
1.2110 |
1.0527 |
1.2207 |
-0.0097 |
-0.92% |
| 2025-04-03 |
006208 |
泰康裕泰債券C |
1.0527 |
1.2207 |
1.0518 |
1.2198 |
0.0009 |
0.09% |
| 2025-04-02 |
006208 |
泰康裕泰債券C |
1.0518 |
1.2198 |
1.0514 |
1.2194 |
0.0004 |
0.04% |
| 2025-04-01 |
006208 |
泰康裕泰債券C |
1.0514 |
1.2194 |
1.0516 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006208 |
泰康裕泰債券C |
1.0516 |
1.2196 |
1.0525 |
1.2205 |
-0.0009 |
-0.09% |
| 2025-03-28 |
006208 |
泰康裕泰債券C |
1.0525 |
1.2205 |
1.0534 |
1.2214 |
-0.0009 |
-0.09% |
| 2025-03-27 |
006208 |
泰康裕泰債券C |
1.0534 |
1.2214 |
1.0520 |
1.2200 |
0.0014 |
0.13% |
| 2025-03-26 |
006208 |
泰康裕泰債券C |
1.0520 |
1.2200 |
1.0514 |
1.2194 |
0.0006 |
0.06% |
| 2025-03-25 |
006208 |
泰康裕泰債券C |
1.0514 |
1.2194 |
1.0516 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-03-24 |
006208 |
泰康裕泰債券C |
1.0516 |
1.2196 |
1.0500 |
1.2180 |
0.0016 |
0.15% |
| 2025-03-21 |
006208 |
泰康裕泰債券C |
1.0500 |
1.2180 |
1.0530 |
1.2210 |
-0.0030 |
-0.28% |
| 2025-03-20 |
006208 |
泰康裕泰債券C |
1.0530 |
1.2210 |
1.0534 |
1.2214 |
-0.0004 |
-0.04% |
| 2025-03-19 |
006208 |
泰康裕泰債券C |
1.0534 |
1.2214 |
1.0529 |
1.2209 |
0.0005 |
0.05% |
| 2025-03-18 |
006208 |
泰康裕泰債券C |
1.0529 |
1.2209 |
1.0515 |
1.2195 |
0.0014 |
0.13% |
| 2025-03-17 |
006208 |
泰康裕泰債券C |
1.0515 |
1.2195 |
1.0515 |
1.2195 |
0.0000 |
0.00% |
| 2025-03-14 |
006208 |
泰康裕泰債券C |
1.0515 |
1.2195 |
1.0472 |
1.2152 |
0.0043 |
0.41% |
| 2025-03-13 |
006208 |
泰康裕泰債券C |
1.0472 |
1.2152 |
1.0472 |
1.2152 |
0.0000 |
0.00% |
| 2025-03-12 |
006208 |
泰康裕泰債券C |
1.0472 |
1.2152 |
1.0462 |
1.2142 |
0.0010 |
0.10% |
| 2025-03-11 |
006208 |
泰康裕泰債券C |
1.0462 |
1.2142 |
1.0480 |
1.2160 |
-0.0018 |
-0.17% |
| 2025-03-10 |
006208 |
泰康裕泰債券C |
1.0480 |
1.2160 |
1.0505 |
1.2185 |
-0.0025 |
-0.24% |
| 2025-03-07 |
006208 |
泰康裕泰債券C |
1.0505 |
1.2185 |
1.0521 |
1.2201 |
-0.0016 |
-0.15% |
| 2025-03-06 |
006208 |
泰康裕泰債券C |
1.0521 |
1.2201 |
1.0491 |
1.2171 |
0.0030 |
0.29% |
| 2025-03-05 |
006208 |
泰康裕泰債券C |
1.0491 |
1.2171 |
1.0465 |
1.2145 |
0.0026 |
0.25% |
| 2025-03-04 |
006208 |
泰康裕泰債券C |
1.0465 |
1.2145 |
1.0477 |
1.2157 |
-0.0012 |
-0.11% |
| 2025-03-03 |
006208 |
泰康裕泰債券C |
1.0477 |
1.2157 |
1.0461 |
1.2141 |
0.0016 |
0.15% |
| 2025-02-28 |
006208 |
泰康裕泰債券C |
1.0461 |
1.2141 |
1.0505 |
1.2185 |
-0.0044 |
-0.42% |
| 2025-02-27 |
006208 |
泰康裕泰債券C |
1.0505 |
1.2185 |
1.0514 |
1.2194 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006208 |
泰康裕泰債券C |
1.0514 |
1.2194 |
1.0480 |
1.2160 |
0.0034 |
0.32% |
| 2025-02-25 |
006208 |
泰康裕泰債券C |
1.0480 |
1.2160 |
1.0498 |
1.2178 |
-0.0018 |
-0.17% |
| 2025-02-24 |
006208 |
泰康裕泰債券C |
1.0498 |
1.2178 |
1.0526 |
1.2206 |
-0.0028 |
-0.27% |
| 2025-02-21 |
006208 |
泰康裕泰債券C |
1.0526 |
1.2206 |
1.0507 |
1.2187 |
0.0019 |
0.18% |
| 2025-02-20 |
006208 |
泰康裕泰債券C |
1.0507 |
1.2187 |
1.0518 |
1.2198 |
-0.0011 |
-0.10% |
| 2025-02-19 |
006208 |
泰康裕泰債券C |
1.0518 |
1.2198 |
1.0499 |
1.2179 |
0.0019 |
0.18% |
| 2025-02-18 |
006208 |
泰康裕泰債券C |
1.0499 |
1.2179 |
1.0506 |
1.2186 |
-0.0007 |
-0.07% |
| 2025-02-17 |
006208 |
泰康裕泰債券C |
1.0506 |
1.2186 |
1.0521 |
1.2201 |
-0.0015 |
-0.14% |
| 2025-02-14 |
006208 |
泰康裕泰債券C |
1.0521 |
1.2201 |
1.0495 |
1.2175 |
0.0026 |
0.25% |
| 2025-02-13 |
006208 |
泰康裕泰債券C |
1.0495 |
1.2175 |
1.0516 |
1.2196 |
-0.0021 |
-0.20% |
| 2025-02-12 |
006208 |
泰康裕泰債券C |
1.0516 |
1.2196 |
1.0505 |
1.2185 |
0.0011 |
0.10% |
| 2025-02-11 |
006208 |
泰康裕泰債券C |
1.0505 |
1.2185 |
1.0498 |
1.2178 |
0.0007 |
0.07% |
| 2025-02-10 |
006208 |
泰康裕泰債券C |
1.0498 |
1.2178 |
1.0513 |
1.2193 |
-0.0015 |
-0.14% |
| 2025-02-07 |
006208 |
泰康裕泰債券C |
1.0513 |
1.2193 |
1.0505 |
1.2185 |
0.0008 |
0.08% |
| 2025-02-06 |
006208 |
泰康裕泰債券C |
1.0505 |
1.2185 |
1.0492 |
1.2172 |
0.0013 |
0.12% |
| 2025-02-05 |
006208 |
泰康裕泰債券C |
1.0492 |
1.2172 |
1.0502 |
1.2182 |
-0.0010 |
-0.10% |
| 2025-01-27 |
006208 |
泰康裕泰債券C |
1.0502 |
1.2182 |
1.0481 |
1.2161 |
0.0021 |
0.20% |
| 2025-01-22 |
006208 |
泰康裕泰債券C |
1.0477 |
1.2157 |
1.0485 |
1.2165 |
-0.0008 |
-0.08% |
| 2025-01-14 |
006208 |
泰康裕泰債券C |
1.0494 |
1.2174 |
1.0475 |
1.2155 |
0.0019 |
0.18% |
| 2025-01-13 |
006208 |
泰康裕泰債券C |
1.0475 |
1.2155 |
1.0482 |
1.2162 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006208 |
泰康裕泰債券C |
1.0482 |
1.2162 |
1.0490 |
1.2170 |
-0.0008 |
-0.08% |
| 2025-01-09 |
006208 |
泰康裕泰債券C |
1.0490 |
1.2170 |
1.0506 |
1.2186 |
-0.0016 |
-0.15% |
| 2025-01-08 |
006208 |
泰康裕泰債券C |
1.0506 |
1.2186 |
1.0505 |
1.2185 |
0.0001 |
0.01% |
| 2025-01-07 |
006208 |
泰康裕泰債券C |
1.0505 |
1.2185 |
1.0508 |
1.2188 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006208 |
泰康裕泰債券C |
1.0508 |
1.2188 |
1.0511 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006208 |
泰康裕泰債券C |
1.0511 |
1.2191 |
1.0508 |
1.2188 |
0.0003 |
0.03% |
| 2025-01-02 |
006208 |
泰康裕泰債券C |
1.0508 |
1.2188 |
1.0519 |
1.2199 |
-0.0011 |
-0.10% |
| 2024-12-31 |
006208 |
泰康裕泰債券C |
1.0519 |
1.2199 |
1.0509 |
1.2189 |
0.0010 |
0.10% |
| 2024-12-26 |
006208 |
泰康裕泰債券C |
1.0484 |
1.2164 |
1.1007 |
1.2171 |
-0.0007 |
-0.06% |
| 2024-12-25 |
006208 |
泰康裕泰債券C |
1.1007 |
1.2171 |
1.1010 |
1.2174 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006208 |
泰康裕泰債券C |
1.1010 |
1.2174 |
1.0995 |
1.2159 |
0.0015 |
0.14% |
| 2024-12-23 |
006208 |
泰康裕泰債券C |
1.0995 |
1.2159 |
1.0977 |
1.2141 |
0.0018 |
0.16% |
| 2024-12-20 |
006208 |
泰康裕泰債券C |
1.0977 |
1.2141 |
1.0981 |
1.2145 |
-0.0004 |
-0.04% |
| 2024-12-19 |
006208 |
泰康裕泰債券C |
1.0981 |
1.2145 |
1.0994 |
1.2158 |
-0.0013 |
-0.12% |
| 2024-12-18 |
006208 |
泰康裕泰債券C |
1.0994 |
1.2158 |
1.0997 |
1.2161 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006208 |
泰康裕泰債券C |
1.0997 |
1.2161 |
1.0997 |
1.2161 |
0.0000 |
0.00% |
| 2024-12-16 |
006208 |
泰康裕泰債券C |
1.0997 |
1.2161 |
1.0991 |
1.2155 |
0.0006 |
0.05% |
| 2024-12-13 |
006208 |
泰康裕泰債券C |
1.0991 |
1.2155 |
1.1012 |
1.2176 |
-0.0021 |
-0.19% |
| 2024-12-12 |
006208 |
泰康裕泰債券C |
1.1012 |
1.2176 |
1.0995 |
1.2159 |
0.0017 |
0.15% |
| 2024-12-11 |
006208 |
泰康裕泰債券C |
1.0995 |
1.2159 |
1.0995 |
1.2159 |
0.0000 |
0.00% |
| 2024-12-10 |
006208 |
泰康裕泰債券C |
1.0995 |
1.2159 |
1.0981 |
1.2145 |
0.0014 |
0.13% |
| 2024-12-09 |
006208 |
泰康裕泰債券C |
1.0981 |
1.2145 |
1.0970 |
1.2134 |
0.0011 |
0.10% |
| 2024-12-06 |
006208 |
泰康裕泰債券C |
1.0970 |
1.2134 |
1.0960 |
1.2124 |
0.0010 |
0.09% |
| 2024-12-05 |
006208 |
泰康裕泰債券C |
1.0960 |
1.2124 |
1.0970 |
1.2134 |
-0.0010 |
-0.09% |
| 2024-12-04 |
006208 |
泰康裕泰債券C |
1.0970 |
1.2134 |
1.0956 |
1.2120 |
0.0014 |
0.13% |
| 2024-12-03 |
006208 |
泰康裕泰債券C |
1.0956 |
1.2120 |
1.0949 |
1.2113 |
0.0007 |
0.06% |
| 2024-12-02 |
006208 |
泰康裕泰債券C |
1.0949 |
1.2113 |
1.1485 |
1.2081 |
0.0032 |
0.28% |
| 2024-11-29 |
006208 |
泰康裕泰債券C |
1.1485 |
1.2081 |
1.1467 |
1.2063 |
0.0018 |
0.16% |
| 2024-11-28 |
006208 |
泰康裕泰債券C |
1.1467 |
1.2063 |
1.1472 |
1.2068 |
-0.0005 |
-0.04% |
| 2024-11-27 |
006208 |
泰康裕泰債券C |
1.1472 |
1.2068 |
1.1451 |
1.2047 |
0.0021 |
0.18% |
| 2024-11-26 |
006208 |
泰康裕泰債券C |
1.1451 |
1.2047 |
1.1453 |
1.2049 |
-0.0002 |
-0.02% |
| 2024-11-25 |
006208 |
泰康裕泰債券C |
1.1453 |
1.2049 |
1.1443 |
1.2039 |
0.0010 |
0.09% |
