泰康長(zhǎng)江經(jīng)濟(jì)帶債券C基金凈值查詢(009344)
今天最新凈值
1.0935
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1554
- 成立日期：2020-06-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：24.8955億
- 最近資產(chǎn)：26.81億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：經(jīng)惠云
近一月泰康長(zhǎng)江經(jīng)濟(jì)帶債券C基金凈值查詢
近一月,泰康長(zhǎng)江經(jīng)濟(jì)帶債券C(009344)基金累計(jì)收益率0.07%
| 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 |
| 2025-05-22 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0936 |
1.1555 |
1.0935 |
1.1554 |
0.0001 |
0.01% |
| 2025-05-21 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0935 |
1.1554 |
1.0936 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0936 |
1.1555 |
1.0935 |
1.1554 |
0.0001 |
0.01% |
| 2025-05-19 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0935 |
1.1554 |
1.0930 |
1.1549 |
0.0005 |
0.05% |
| 2025-05-16 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0930 |
1.1549 |
1.0932 |
1.1551 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0932 |
1.1551 |
1.0932 |
1.1551 |
0.0000 |
0.00% |
| 2025-05-14 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0932 |
1.1551 |
1.0931 |
1.1550 |
0.0001 |
0.01% |
| 2025-05-13 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0931 |
1.1550 |
1.0924 |
1.1543 |
0.0007 |
0.06% |
| 2025-05-12 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0924 |
1.1543 |
1.0939 |
1.1558 |
-0.0015 |
-0.14% |
| 2025-05-09 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0939 |
1.1558 |
1.0934 |
1.1553 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0934 |
1.1553 |
1.0924 |
1.1543 |
0.0010 |
0.09% |
| 2025-05-07 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0924 |
1.1543 |
1.0927 |
1.1546 |
-0.0003 |
-0.03% |
| 2025-05-06 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0927 |
1.1546 |
1.0925 |
1.1544 |
0.0002 |
0.02% |
| 2025-04-30 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0925 |
1.1544 |
1.0921 |
1.1540 |
0.0004 |
0.04% |
| 2025-04-29 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0921 |
1.1540 |
1.0916 |
1.1535 |
0.0005 |
0.05% |
| 2025-04-28 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0916 |
1.1535 |
1.0914 |
1.1533 |
0.0002 |
0.02% |
| 2025-04-25 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0914 |
1.1533 |
1.0914 |
1.1533 |
0.0000 |
0.00% |
| 2025-04-24 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0914 |
1.1533 |
1.0915 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009344 |
泰康長(zhǎng)江經(jīng)濟(jì)帶債券C |
1.0915 |
1.1534 |
1.0920 |
1.1539 |
-0.0005 |
-0.05% |
