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泰康長江經(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
近一季泰康長江經(jīng)濟(jì)帶債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泰康長江經(jīng)濟(jì)帶債券C(009344)基金累計(jì)收益率0.47%
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 009344 泰康長江經(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 泰康長江經(jīng)濟(jì)帶債券C 1.0915 1.1534 1.0920 1.1539 -0.0005 -0.05%
2025-04-22 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0920 1.1539 1.0917 1.1536 0.0003 0.03%
2025-04-21 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0917 1.1536 1.0923 1.1542 -0.0006 -0.05%
2025-04-18 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0923 1.1542 1.0921 1.1540 0.0002 0.02%
2025-04-17 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0921 1.1540 1.0927 1.1546 -0.0006 -0.05%
2025-04-16 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0927 1.1546 1.0924 1.1543 0.0003 0.03%
2025-04-15 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0924 1.1543 1.0925 1.1544 -0.0001 -0.01%
2025-04-14 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0925 1.1544 1.0923 1.1542 0.0002 0.02%
2025-04-11 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0923 1.1542 1.0923 1.1542 0.0000 0.00%
2025-04-10 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0923 1.1542 1.0924 1.1543 -0.0001 -0.01%
2025-04-09 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0924 1.1543 1.0924 1.1543 0.0000 0.00%
2025-04-08 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0924 1.1543 1.0937 1.1556 -0.0013 -0.12%
2025-04-07 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0937 1.1556 1.0896 1.1515 0.0041 0.38%
2025-04-03 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0896 1.1515 1.0872 1.1491 0.0024 0.22%
2025-04-02 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0872 1.1491 1.0867 1.1486 0.0005 0.05%
2025-04-01 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0867 1.1486 1.0864 1.1483 0.0003 0.03%
2025-03-31 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0864 1.1483 1.0862 1.1481 0.0002 0.02%
2025-03-28 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0862 1.1481 1.0862 1.1481 0.0000 0.00%
2025-03-27 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0862 1.1481 1.0860 1.1479 0.0002 0.02%
2025-03-26 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0860 1.1479 1.0857 1.1476 0.0003 0.03%
2025-03-25 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0857 1.1476 1.0854 1.1473 0.0003 0.03%
2025-03-24 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0854 1.1473 1.0848 1.1467 0.0006 0.06%
2025-03-21 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0848 1.1467 1.0844 1.1463 0.0004 0.04%
2025-03-20 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0844 1.1463 1.0836 1.1455 0.0008 0.07%
2025-03-19 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0836 1.1455 1.0834 1.1453 0.0002 0.02%
2025-03-18 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0834 1.1453 1.0831 1.1450 0.0003 0.03%
2025-03-17 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0831 1.1450 1.0834 1.1453 -0.0003 -0.03%
2025-03-14 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0834 1.1453 1.0831 1.1450 0.0003 0.03%
2025-03-13 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0831 1.1450 1.0824 1.1443 0.0007 0.06%
2025-03-12 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0824 1.1443 1.0821 1.1440 0.0003 0.03%
2025-03-11 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0821 1.1440 1.0826 1.1445 -0.0005 -0.05%
2025-03-10 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0826 1.1445 1.0829 1.1448 -0.0003 -0.03%
2025-03-07 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0829 1.1448 1.0838 1.1457 -0.0009 -0.08%
2025-03-06 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0838 1.1457 1.0840 1.1459 -0.0002 -0.02%
2025-03-05 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0840 1.1459 1.0839 1.1458 0.0001 0.01%
2025-03-04 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0839 1.1458 1.0837 1.1456 0.0002 0.02%
2025-03-03 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0837 1.1456 1.0832 1.1451 0.0005 0.05%
2025-02-28 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0832 1.1451 1.0833 1.1452 -0.0001 -0.01%
2025-02-27 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0833 1.1452 1.0836 1.1455 -0.0003 -0.03%
2025-02-26 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0836 1.1455 1.0835 1.1454 0.0001 0.01%
2025-02-25 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0835 1.1454 1.0838 1.1457 -0.0003 -0.03%
2025-02-24 009344 泰康長江經(jīng)濟(jì)帶債券C 1.0838 1.1457 1.0846 1.1465 -0.0008 -0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%