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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康長江經(jīng)濟帶債券C基金凈值查詢(009344)

今天最新凈值 1.0935 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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：26.81億
  • 基金公司：泰康資產
  • 基金經(jīng)理：經(jīng)惠云
近一年泰康長江經(jīng)濟帶債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康長江經(jīng)濟帶債券C(009344)基金累計收益率2.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 009344 泰康長江經(jīng)濟帶債券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)濟帶債券C 1.0838 1.1457 1.0846 1.1465 -0.0008 -0.07%
2025-02-21 009344 泰康長江經(jīng)濟帶債券C 1.0846 1.1465 1.0854 1.1473 -0.0008 -0.07%
2025-02-20 009344 泰康長江經(jīng)濟帶債券C 1.0854 1.1473 1.0860 1.1479 -0.0006 -0.06%
2025-02-19 009344 泰康長江經(jīng)濟帶債券C 1.0860 1.1479 1.0860 1.1479 0.0000 0.00%
2025-02-18 009344 泰康長江經(jīng)濟帶債券C 1.0860 1.1479 1.0864 1.1483 -0.0004 -0.04%
2025-02-17 009344 泰康長江經(jīng)濟帶債券C 1.0864 1.1483 1.0872 1.1491 -0.0008 -0.07%
2025-02-14 009344 泰康長江經(jīng)濟帶債券C 1.0872 1.1491 1.0880 1.1499 -0.0008 -0.07%
2025-02-13 009344 泰康長江經(jīng)濟帶債券C 1.0880 1.1499 1.0881 1.1500 -0.0001 -0.01%
2025-02-12 009344 泰康長江經(jīng)濟帶債券C 1.0881 1.1500 1.0881 1.1500 0.0000 0.00%
2025-02-11 009344 泰康長江經(jīng)濟帶債券C 1.0881 1.1500 1.0881 1.1500 0.0000 0.00%
2025-02-10 009344 泰康長江經(jīng)濟帶債券C 1.0881 1.1500 1.0887 1.1506 -0.0006 -0.06%
2025-02-07 009344 泰康長江經(jīng)濟帶債券C 1.0887 1.1506 1.0885 1.1504 0.0002 0.02%
2025-02-06 009344 泰康長江經(jīng)濟帶債券C 1.0885 1.1504 1.0878 1.1497 0.0007 0.06%
2025-02-05 009344 泰康長江經(jīng)濟帶債券C 1.0878 1.1497 1.0873 1.1492 0.0005 0.05%
2025-01-27 009344 泰康長江經(jīng)濟帶債券C 1.0873 1.1492 1.0859 1.1478 0.0014 0.13%
2025-01-22 009344 泰康長江經(jīng)濟帶債券C 1.0865 1.1484 1.0864 1.1483 0.0001 0.01%
2025-01-14 009344 泰康長江經(jīng)濟帶債券C 1.0873 1.1492 1.0870 1.1489 0.0003 0.03%
2025-01-13 009344 泰康長江經(jīng)濟帶債券C 1.0870 1.1489 1.0877 1.1496 -0.0007 -0.06%
2025-01-10 009344 泰康長江經(jīng)濟帶債券C 1.0877 1.1496 1.0883 1.1502 -0.0006 -0.06%
2025-01-09 009344 泰康長江經(jīng)濟帶債券C 1.0883 1.1502 1.0895 1.1514 -0.0012 -0.11%
2025-01-08 009344 泰康長江經(jīng)濟帶債券C 1.0895 1.1514 1.0897 1.1516 -0.0002 -0.02%
2025-01-07 009344 泰康長江經(jīng)濟帶債券C 1.0897 1.1516 1.0903 1.1522 -0.0006 -0.06%
2025-01-06 009344 泰康長江經(jīng)濟帶債券C 1.0903 1.1522 1.0900 1.1519 0.0003 0.03%
2025-01-03 009344 泰康長江經(jīng)濟帶債券C 1.0900 1.1519 1.0894 1.1513 0.0006 0.06%
2025-01-02 009344 泰康長江經(jīng)濟帶債券C 1.0894 1.1513 1.0882 1.1501 0.0012 0.11%
2024-12-31 009344 泰康長江經(jīng)濟帶債券C 1.0882 1.1501 1.0877 1.1496 0.0005 0.05%
2024-12-26 009344 泰康長江經(jīng)濟帶債券C 1.0871 1.1490 1.0872 1.1491 -0.0001 -0.01%
2024-12-25 009344 泰康長江經(jīng)濟帶債券C 1.0872 1.1491 1.0875 1.1494 -0.0003 -0.03%
2024-12-24 009344 泰康長江經(jīng)濟帶債券C 1.0875 1.1494 1.0876 1.1495 -0.0001 -0.01%
2024-12-23 009344 泰康長江經(jīng)濟帶債券C 1.0876 1.1495 1.0872 1.1491 0.0004 0.04%
2024-12-20 009344 泰康長江經(jīng)濟帶債券C 1.0872 1.1491 1.0867 1.1486 0.0005 0.05%
2024-12-19 009344 泰康長江經(jīng)濟帶債券C 1.0867 1.1486 1.0868 1.1487 -0.0001 -0.01%
2024-12-18 009344 泰康長江經(jīng)濟帶債券C 1.0868 1.1487 1.0873 1.1492 -0.0005 -0.05%
2024-12-17 009344 泰康長江經(jīng)濟帶債券C 1.0873 1.1492 1.0875 1.1494 -0.0002 -0.02%
2024-12-16 009344 泰康長江經(jīng)濟帶債券C 1.0875 1.1494 1.0864 1.1483 0.0011 0.10%
2024-12-13 009344 泰康長江經(jīng)濟帶債券C 1.0864 1.1483 1.0857 1.1476 0.0007 0.06%
2024-12-12 009344 泰康長江經(jīng)濟帶債券C 1.0857 1.1476 1.0855 1.1474 0.0002 0.02%
2024-12-11 009344 泰康長江經(jīng)濟帶債券C 1.0855 1.1474 1.0857 1.1476 -0.0002 -0.02%
2024-12-10 009344 泰康長江經(jīng)濟帶債券C 1.0857 1.1476 1.0847 1.1466 0.0010 0.09%
2024-12-09 009344 泰康長江經(jīng)濟帶債券C 1.0847 1.1466 1.0846 1.1465 0.0001 0.01%
2024-12-06 009344 泰康長江經(jīng)濟帶債券C 1.0846 1.1465 1.0845 1.1464 0.0001 0.01%
2024-12-05 009344 泰康長江經(jīng)濟帶債券C 1.0845 1.1464 1.0842 1.1461 0.0003 0.03%
2024-12-04 009344 泰康長江經(jīng)濟帶債券C 1.0842 1.1461 1.0837 1.1456 0.0005 0.05%
2024-12-03 009344 泰康長江經(jīng)濟帶債券C 1.0837 1.1456 1.0836 1.1455 0.0001 0.01%
2024-12-02 009344 泰康長江經(jīng)濟帶債券C 1.0836 1.1455 1.0821 1.1440 0.0015 0.14%
2024-11-29 009344 泰康長江經(jīng)濟帶債券C 1.0821 1.1440 1.0814 1.1433 0.0007 0.06%
2024-11-28 009344 泰康長江經(jīng)濟帶債券C 1.0814 1.1433 1.0812 1.1431 0.0002 0.02%
2024-11-27 009344 泰康長江經(jīng)濟帶債券C 1.0812 1.1431 1.0810 1.1429 0.0002 0.02%
2024-11-26 009344 泰康長江經(jīng)濟帶債券C 1.0810 1.1429 1.0805 1.1424 0.0005 0.05%
2024-11-25 009344 泰康長江經(jīng)濟帶債券C 1.0805 1.1424 1.0803 1.1422 0.0002 0.02%
2024-11-22 009344 泰康長江經(jīng)濟帶債券C 1.0803 1.1422 1.0802 1.1421 0.0001 0.01%
2024-11-21 009344 泰康長江經(jīng)濟帶債券C 1.0802 1.1421 1.0801 1.1420 0.0001 0.01%
2024-11-20 009344 泰康長江經(jīng)濟帶債券C 1.0801 1.1420 1.0800 1.1419 0.0001 0.01%
2024-11-19 009344 泰康長江經(jīng)濟帶債券C 1.0800 1.1419 1.0799 1.1418 0.0001 0.01%
2024-11-18 009344 泰康長江經(jīng)濟帶債券C 1.0799 1.1418 1.0797 1.1416 0.0002 0.02%
2024-11-15 009344 泰康長江經(jīng)濟帶債券C 1.0797 1.1416 1.0796 1.1415 0.0001 0.01%
2024-11-14 009344 泰康長江經(jīng)濟帶債券C 1.0796 1.1415 1.0794 1.1413 0.0002 0.02%
2024-11-13 009344 泰康長江經(jīng)濟帶債券C 1.0794 1.1413 1.0793 1.1412 0.0001 0.01%
2024-11-12 009344 泰康長江經(jīng)濟帶債券C 1.0793 1.1412 1.0791 1.1410 0.0002 0.02%
2024-11-11 009344 泰康長江經(jīng)濟帶債券C 1.0791 1.1410 1.0788 1.1407 0.0003 0.03%
2024-11-08 009344 泰康長江經(jīng)濟帶債券C 1.0788 1.1407 1.0787 1.1406 0.0001 0.01%
2024-11-07 009344 泰康長江經(jīng)濟帶債券C 1.0787 1.1406 1.0784 1.1403 0.0003 0.03%
2024-11-06 009344 泰康長江經(jīng)濟帶債券C 1.0784 1.1403 1.0783 1.1402 0.0001 0.01%
2024-11-05 009344 泰康長江經(jīng)濟帶債券C 1.0783 1.1402 1.0782 1.1401 0.0001 0.01%
2024-11-04 009344 泰康長江經(jīng)濟帶債券C 1.0782 1.1401 1.0780 1.1399 0.0002 0.02%
2024-11-01 009344 泰康長江經(jīng)濟帶債券C 1.0780 1.1399 1.0777 1.1396 0.0003 0.03%
2024-10-31 009344 泰康長江經(jīng)濟帶債券C 1.0777 1.1396 1.0776 1.1395 0.0001 0.01%
2024-10-30 009344 泰康長江經(jīng)濟帶債券C 1.0776 1.1395 1.0776 1.1395 0.0000 0.00%
2024-10-29 009344 泰康長江經(jīng)濟帶債券C 1.0776 1.1395 1.0776 1.1395 0.0000 0.00%
2024-10-28 009344 泰康長江經(jīng)濟帶債券C 1.0776 1.1395 1.0776 1.1395 0.0000 0.00%
2024-10-25 009344 泰康長江經(jīng)濟帶債券C 1.0776 1.1395 1.0777 1.1396 -0.0001 -0.01%
2024-10-24 009344 泰康長江經(jīng)濟帶債券C 1.0777 1.1396 1.0777 1.1396 0.0000 0.00%
2024-10-23 009344 泰康長江經(jīng)濟帶債券C 1.0777 1.1396 1.0781 1.1400 -0.0004 -0.04%
2024-10-22 009344 泰康長江經(jīng)濟帶債券C 1.0781 1.1400 1.0783 1.1402 -0.0002 -0.02%
2024-10-21 009344 泰康長江經(jīng)濟帶債券C 1.0783 1.1402 1.0781 1.1400 0.0002 0.02%
2024-10-18 009344 泰康長江經(jīng)濟帶債券C 1.0781 1.1400 1.0780 1.1399 0.0001 0.01%
2024-10-17 009344 泰康長江經(jīng)濟帶債券C 1.0780 1.1399 1.0777 1.1396 0.0003 0.03%
2024-10-16 009344 泰康長江經(jīng)濟帶債券C 1.0777 1.1396 1.0774 1.1393 0.0003 0.03%
2024-10-15 009344 泰康長江經(jīng)濟帶債券C 1.0774 1.1393 1.0769 1.1388 0.0005 0.05%
2024-10-14 009344 泰康長江經(jīng)濟帶債券C 1.0769 1.1388 1.0756 1.1375 0.0013 0.12%
2024-10-11 009344 泰康長江經(jīng)濟帶債券C 1.0756 1.1375 1.0754 1.1373 0.0002 0.02%
2024-10-10 009344 泰康長江經(jīng)濟帶債券C 1.0754 1.1373 1.0749 1.1368 0.0005 0.05%
2024-10-09 009344 泰康長江經(jīng)濟帶債券C 1.0749 1.1368 1.0762 1.1381 -0.0013 -0.12%
2024-10-08 009344 泰康長江經(jīng)濟帶債券C 1.0762 1.1381 1.0769 1.1388 -0.0007 -0.07%
2024-09-30 009344 泰康長江經(jīng)濟帶債券C 1.0769 1.1388 1.0780 1.1399 -0.0011 -0.10%
2024-09-27 009344 泰康長江經(jīng)濟帶債券C 1.0780 1.1399 1.0810 1.1429 -0.0030 -0.28%
2024-09-26 009344 泰康長江經(jīng)濟帶債券C 1.0810 1.1429 1.0821 1.1440 -0.0011 -0.10%
2024-09-25 009344 泰康長江經(jīng)濟帶債券C 1.0821 1.1440 1.0807 1.1426 0.0014 0.13%
2024-09-24 009344 泰康長江經(jīng)濟帶債券C 1.0807 1.1426 1.0815 1.1434 -0.0008 -0.07%
2024-09-23 009344 泰康長江經(jīng)濟帶債券C 1.0815 1.1434 1.0814 1.1433 0.0001 0.01%
2024-09-20 009344 泰康長江經(jīng)濟帶債券C 1.0814 1.1433 1.0813 1.1432 0.0001 0.01%
2024-09-19 009344 泰康長江經(jīng)濟帶債券C 1.0813 1.1432 1.0814 1.1433 -0.0001 -0.01%
2024-09-18 009344 泰康長江經(jīng)濟帶債券C 1.0814 1.1433 1.0804 1.1423 0.0010 0.09%
2024-09-13 009344 泰康長江經(jīng)濟帶債券C 1.0804 1.1423 1.0796 1.1415 0.0008 0.07%
2024-09-12 009344 泰康長江經(jīng)濟帶債券C 1.0796 1.1415 1.0793 1.1412 0.0003 0.03%
2024-09-11 009344 泰康長江經(jīng)濟帶債券C 1.0793 1.1412 1.0789 1.1408 0.0004 0.04%
2024-09-10 009344 泰康長江經(jīng)濟帶債券C 1.0789 1.1408 1.0787 1.1406 0.0002 0.02%
2024-09-09 009344 泰康長江經(jīng)濟帶債券C 1.0787 1.1406 1.0783 1.1402 0.0004 0.04%
2024-09-06 009344 泰康長江經(jīng)濟帶債券C 1.0783 1.1402 1.0783 1.1402 0.0000 0.00%
2024-09-05 009344 泰康長江經(jīng)濟帶債券C 1.0783 1.1402 1.0782 1.1401 0.0001 0.01%
2024-09-04 009344 泰康長江經(jīng)濟帶債券C 1.0782 1.1401 1.0779 1.1398 0.0003 0.03%
2024-09-03 009344 泰康長江經(jīng)濟帶債券C 1.0779 1.1398 1.0777 1.1396 0.0002 0.02%
2024-09-02 009344 泰康長江經(jīng)濟帶債券C 1.0777 1.1396 1.0773 1.1392 0.0004 0.04%
2024-08-30 009344 泰康長江經(jīng)濟帶債券C 1.0773 1.1392 1.0771 1.1390 0.0002 0.02%
2024-08-29 009344 泰康長江經(jīng)濟帶債券C 1.0771 1.1390 1.0769 1.1388 0.0002 0.02%
2024-08-28 009344 泰康長江經(jīng)濟帶債券C 1.0769 1.1388 1.0768 1.1387 0.0001 0.01%
2024-08-27 009344 泰康長江經(jīng)濟帶債券C 1.0768 1.1387 1.0775 1.1394 -0.0007 -0.06%
2024-08-26 009344 泰康長江經(jīng)濟帶債券C 1.0775 1.1394 1.0776 1.1395 -0.0001 -0.01%
2024-08-23 009344 泰康長江經(jīng)濟帶債券C 1.0776 1.1395 1.0778 1.1397 -0.0002 -0.02%
2024-08-22 009344 泰康長江經(jīng)濟帶債券C 1.0778 1.1397 1.0782 1.1401 -0.0004 -0.04%
2024-08-21 009344 泰康長江經(jīng)濟帶債券C 1.0782 1.1401 1.0786 1.1405 -0.0004 -0.04%
2024-08-20 009344 泰康長江經(jīng)濟帶債券C 1.0786 1.1405 1.0785 1.1404 0.0001 0.01%
2024-08-19 009344 泰康長江經(jīng)濟帶債券C 1.0785 1.1404 1.0780 1.1399 0.0005 0.05%
2024-08-16 009344 泰康長江經(jīng)濟帶債券C 1.0780 1.1399 1.0779 1.1398 0.0001 0.01%
2024-08-15 009344 泰康長江經(jīng)濟帶債券C 1.0779 1.1398 1.0785 1.1404 -0.0006 -0.06%
2024-08-14 009344 泰康長江經(jīng)濟帶債券C 1.0785 1.1404 1.0781 1.1400 0.0004 0.04%
2024-08-13 009344 泰康長江經(jīng)濟帶債券C 1.0781 1.1400 1.0777 1.1396 0.0004 0.04%
2024-08-12 009344 泰康長江經(jīng)濟帶債券C 1.0777 1.1396 1.0790 1.1409 -0.0013 -0.12%
2024-08-09 009344 泰康長江經(jīng)濟帶債券C 1.0790 1.1409 1.0798 1.1417 -0.0008 -0.07%
2024-08-08 009344 泰康長江經(jīng)濟帶債券C 1.0798 1.1417 1.0806 1.1425 -0.0008 -0.07%
2024-08-07 009344 泰康長江經(jīng)濟帶債券C 1.0806 1.1425 1.0803 1.1422 0.0003 0.03%
2024-08-06 009344 泰康長江經(jīng)濟帶債券C 1.0803 1.1422 1.0806 1.1425 -0.0003 -0.03%
2024-08-05 009344 泰康長江經(jīng)濟帶債券C 1.0806 1.1425 1.0800 1.1419 0.0006 0.06%
2024-08-02 009344 泰康長江經(jīng)濟帶債券C 1.0800 1.1419 1.0793 1.1412 0.0007 0.06%
2024-07-31 009344 泰康長江經(jīng)濟帶債券C 1.0783 1.1402 1.0782 1.1401 0.0001 0.01%
2024-07-30 009344 泰康長江經(jīng)濟帶債券C 1.0782 1.1401 1.0776 1.1395 0.0006 0.06%
2024-07-29 009344 泰康長江經(jīng)濟帶債券C 1.0776 1.1395 1.0766 1.1385 0.0010 0.09%
2024-07-26 009344 泰康長江經(jīng)濟帶債券C 1.0766 1.1385 1.0762 1.1381 0.0004 0.04%
2024-07-25 009344 泰康長江經(jīng)濟帶債券C 1.0762 1.1381 1.0754 1.1373 0.0008 0.07%
2024-07-24 009344 泰康長江經(jīng)濟帶債券C 1.0754 1.1373 1.0753 1.1372 0.0001 0.01%
2024-07-23 009344 泰康長江經(jīng)濟帶債券C 1.0753 1.1372 1.0745 1.1364 0.0008 0.07%
2024-07-22 009344 泰康長江經(jīng)濟帶債券C 1.0745 1.1364 1.0737 1.1356 0.0008 0.07%
2024-07-19 009344 泰康長江經(jīng)濟帶債券C 1.0737 1.1356 1.0735 1.1354 0.0002 0.02%
2024-07-18 009344 泰康長江經(jīng)濟帶債券C 1.0735 1.1354 1.0736 1.1355 -0.0001 -0.01%
2024-07-17 009344 泰康長江經(jīng)濟帶債券C 1.0736 1.1355 1.0736 1.1355 0.0000 0.00%
2024-07-16 009344 泰康長江經(jīng)濟帶債券C 1.0736 1.1355 1.0734 1.1353 0.0002 0.02%
2024-07-15 009344 泰康長江經(jīng)濟帶債券C 1.0734 1.1353 1.0731 1.1350 0.0003 0.03%
2024-07-12 009344 泰康長江經(jīng)濟帶債券C 1.0731 1.1350 1.0727 1.1346 0.0004 0.04%
2024-07-11 009344 泰康長江經(jīng)濟帶債券C 1.0727 1.1346 1.0726 1.1345 0.0001 0.01%
2024-07-10 009344 泰康長江經(jīng)濟帶債券C 1.0726 1.1345 1.0724 1.1343 0.0002 0.02%
2024-07-09 009344 泰康長江經(jīng)濟帶債券C 1.0724 1.1343 1.0721 1.1340 0.0003 0.03%
2024-07-08 009344 泰康長江經(jīng)濟帶債券C 1.0721 1.1340 1.0723 1.1342 -0.0002 -0.02%
2024-07-05 009344 泰康長江經(jīng)濟帶債券C 1.0723 1.1342 1.0728 1.1347 -0.0005 -0.05%
2024-07-04 009344 泰康長江經(jīng)濟帶債券C 1.0728 1.1347 1.0727 1.1346 0.0001 0.01%
2024-07-03 009344 泰康長江經(jīng)濟帶債券C 1.0727 1.1346 1.0724 1.1343 0.0003 0.03%
2024-07-02 009344 泰康長江經(jīng)濟帶債券C 1.0724 1.1343 1.0717 1.1336 0.0007 0.07%
2024-07-01 009344 泰康長江經(jīng)濟帶債券C 1.0717 1.1336 1.0731 1.1350 -0.0014 -0.13%
2024-06-28 009344 泰康長江經(jīng)濟帶債券C 1.0731 1.1350 1.0727 1.1346 0.0004 0.04%
2024-06-27 009344 泰康長江經(jīng)濟帶債券C 1.0727 1.1346 1.0720 1.1339 0.0007 0.07%
2024-06-26 009344 泰康長江經(jīng)濟帶債券C 1.0720 1.1339 1.0716 1.1335 0.0004 0.04%
2024-06-25 009344 泰康長江經(jīng)濟帶債券C 1.0716 1.1335 1.0712 1.1331 0.0004 0.04%
2024-06-24 009344 泰康長江經(jīng)濟帶債券C 1.0712 1.1331 1.0706 1.1325 0.0006 0.06%
2024-06-21 009344 泰康長江經(jīng)濟帶債券C 1.0706 1.1325 1.0710 1.1329 -0.0004 -0.04%
2024-06-20 009344 泰康長江經(jīng)濟帶債券C 1.0710 1.1329 1.0708 1.1327 0.0002 0.02%
2024-06-19 009344 泰康長江經(jīng)濟帶債券C 1.0708 1.1327 1.0705 1.1324 0.0003 0.03%
2024-06-18 009344 泰康長江經(jīng)濟帶債券C 1.0705 1.1324 1.0701 1.1320 0.0004 0.04%
2024-06-17 009344 泰康長江經(jīng)濟帶債券C 1.0701 1.1320 1.0699 1.1318 0.0002 0.02%
2024-06-14 009344 泰康長江經(jīng)濟帶債券C 1.0699 1.1318 1.0695 1.1314 0.0004 0.04%
2024-06-13 009344 泰康長江經(jīng)濟帶債券C 1.0695 1.1314 1.0692 1.1311 0.0003 0.03%
2024-06-12 009344 泰康長江經(jīng)濟帶債券C 1.0692 1.1311 1.0691 1.1310 0.0001 0.01%
2024-06-11 009344 泰康長江經(jīng)濟帶債券C 1.0691 1.1310 1.0687 1.1306 0.0004 0.04%
2024-06-07 009344 泰康長江經(jīng)濟帶債券C 1.0687 1.1306 1.0684 1.1303 0.0003 0.03%
2024-06-06 009344 泰康長江經(jīng)濟帶債券C 1.0684 1.1303 1.0681 1.1300 0.0003 0.03%
2024-06-05 009344 泰康長江經(jīng)濟帶債券C 1.0681 1.1300 1.0675 1.1294 0.0006 0.06%
2024-06-04 009344 泰康長江經(jīng)濟帶債券C 1.0675 1.1294 1.0673 1.1292 0.0002 0.02%
2024-06-03 009344 泰康長江經(jīng)濟帶債券C 1.0673 1.1292 1.0669 1.1288 0.0004 0.04%
2024-05-31 009344 泰康長江經(jīng)濟帶債券C 1.0669 1.1288 1.0669 1.1288 0.0000 0.00%
2024-05-30 009344 泰康長江經(jīng)濟帶債券C 1.0669 1.1288 1.0668 1.1287 0.0001 0.01%
2024-05-29 009344 泰康長江經(jīng)濟帶債券C 1.0668 1.1287 1.0666 1.1285 0.0002 0.02%
2024-05-28 009344 泰康長江經(jīng)濟帶債券C 1.0666 1.1285 1.0663 1.1282 0.0003 0.03%
2024-05-27 009344 泰康長江經(jīng)濟帶債券C 1.0663 1.1282 1.0661 1.1280 0.0002 0.02%
2024-05-24 009344 泰康長江經(jīng)濟帶債券C 1.0661 1.1280 1.0659 1.1278 0.0002 0.02%
2024-05-23 009344 泰康長江經(jīng)濟帶債券C 1.0659 1.1278 1.0656 1.1275 0.0003 0.03%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%