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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(jì)帶債券D基金凈值查詢(019074)

今天最新凈值 1.1073 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1073
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：24.6370億
  • 最近資產(chǎn)：26.81億
  • 基金公司：
  • 基金經(jīng)理：經(jīng)惠云
近一年泰康長江經(jīng)濟(jì)帶債券D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(jì)帶債券D(019074)基金累計(jì)收益率2.93%
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
2025-05-23 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2025-05-22 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2025-05-21 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2025-05-20 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2025-05-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1071 1.1071 1.1066 1.1066 0.0005 0.05%
2025-05-16 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1066 1.1066 1.1068 1.1068 -0.0002 -0.02%
2025-05-15 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2025-05-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2025-05-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1066 1.1066 1.1060 1.1060 0.0006 0.05%
2025-05-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1060 1.1060 1.1075 1.1075 -0.0015 -0.14%
2025-05-09 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1075 1.1075 1.1069 1.1069 0.0006 0.05%
2025-05-08 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1069 1.1069 1.1059 1.1059 0.0010 0.09%
2025-05-07 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1059 1.1059 1.1062 1.1062 -0.0003 -0.03%
2025-05-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2025-04-30 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1059 1.1059 1.1055 1.1055 0.0004 0.04%
2025-04-29 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1055 1.1055 1.1050 1.1050 0.0005 0.05%
2025-04-28 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2025-04-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2025-04-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1048 1.1048 1.1049 1.1049 -0.0001 -0.01%
2025-04-23 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1049 1.1049 1.1053 1.1053 -0.0004 -0.04%
2025-04-22 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2025-04-21 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1051 1.1051 1.1056 1.1056 -0.0005 -0.05%
2025-04-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2025-04-17 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1054 1.1054 1.1060 1.1060 -0.0006 -0.05%
2025-04-16 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2025-04-15 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1058 1.1058 1.1058 1.1058 0.0000 0.00%
2025-04-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1058 1.1058 1.1055 1.1055 0.0003 0.03%
2025-04-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1055 1.1055 1.1056 1.1056 -0.0001 -0.01%
2025-04-10 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2025-04-09 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-04-08 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1056 1.1056 1.1070 1.1070 -0.0014 -0.13%
2025-04-07 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1070 1.1070 1.1028 1.1028 0.0042 0.38%
2025-04-03 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1028 1.1028 1.1003 1.1003 0.0025 0.23%
2025-04-02 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1003 1.1003 1.0999 1.0999 0.0004 0.04%
2025-04-01 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2025-03-31 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2025-03-28 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2025-03-27 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-03-26 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0991 1.0991 1.0987 1.0987 0.0004 0.04%
2025-03-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2025-03-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0985 1.0985 1.0978 1.0978 0.0007 0.06%
2025-03-21 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0978 1.0978 1.0974 1.0974 0.0004 0.04%
2025-03-20 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0974 1.0974 1.0966 1.0966 0.0008 0.07%
2025-03-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0966 1.0966 1.0963 1.0963 0.0003 0.03%
2025-03-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2025-03-17 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0961 1.0961 1.0963 1.0963 -0.0002 -0.02%
2025-03-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0963 1.0963 1.0960 1.0960 0.0003 0.03%
2025-03-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0960 1.0960 1.0953 1.0953 0.0007 0.06%
2025-03-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0953 1.0953 1.0949 1.0949 0.0004 0.04%
2025-03-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0949 1.0949 1.0955 1.0955 -0.0006 -0.05%
2025-03-10 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0955 1.0955 1.0957 1.0957 -0.0002 -0.02%
2025-03-07 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0957 1.0957 1.0966 1.0966 -0.0009 -0.08%
2025-03-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0966 1.0966 1.0968 1.0968 -0.0002 -0.02%
2025-03-05 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-03-04 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2025-03-03 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0965 1.0965 1.0960 1.0960 0.0005 0.05%
2025-02-28 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2025-02-27 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0961 1.0961 1.0964 1.0964 -0.0003 -0.03%
2025-02-26 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2025-02-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0963 1.0963 1.0966 1.0966 -0.0003 -0.03%
2025-02-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0966 1.0966 1.0973 1.0973 -0.0007 -0.06%
2025-02-21 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0973 1.0973 1.0981 1.0981 -0.0008 -0.07%
2025-02-20 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0981 1.0981 1.0988 1.0988 -0.0007 -0.06%
2025-02-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-02-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0987 1.0987 1.0991 1.0991 -0.0004 -0.04%
2025-02-17 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0991 1.0991 1.0999 1.0999 -0.0008 -0.07%
2025-02-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0999 1.0999 1.1007 1.1007 -0.0008 -0.07%
2025-02-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1007 1.1007 1.1008 1.1008 -0.0001 -0.01%
2025-02-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-02-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-02-10 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1008 1.1008 1.1013 1.1013 -0.0005 -0.05%
2025-02-07 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2025-02-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1011 1.1011 1.1005 1.1005 0.0006 0.05%
2025-02-05 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1005 1.1005 1.0998 1.0998 0.0007 0.06%
2025-01-27 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0998 1.0998 1.0984 1.0984 0.0014 0.13%
2025-01-22 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2025-01-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0998 1.0998 1.0995 1.0995 0.0003 0.03%
2025-01-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0995 1.0995 1.1001 1.1001 -0.0006 -0.05%
2025-01-10 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1001 1.1001 1.1007 1.1007 -0.0006 -0.05%
2025-01-09 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1007 1.1007 1.1019 1.1019 -0.0012 -0.11%
2025-01-08 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1019 1.1019 1.1021 1.1021 -0.0002 -0.02%
2025-01-07 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1021 1.1021 1.1027 1.1027 -0.0006 -0.05%
2025-01-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1027 1.1027 1.1024 1.1024 0.0003 0.03%
2025-01-03 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1024 1.1024 1.1017 1.1017 0.0007 0.06%
2025-01-02 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1017 1.1017 1.1005 1.1005 0.0012 0.11%
2024-12-31 019074 泰康長江經(jīng)濟(jì)帶債券D 1.1005 1.1005 1.1000 1.1000 0.0005 0.05%
2024-12-26 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0993 1.0993 1.0995 1.0995 -0.0002 -0.02%
2024-12-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0995 1.0995 1.0998 1.0998 -0.0003 -0.03%
2024-12-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2024-12-23 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0999 1.0999 1.0994 1.0994 0.0005 0.05%
2024-12-20 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0994 1.0994 1.0989 1.0989 0.0005 0.05%
2024-12-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2024-12-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0990 1.0990 1.0995 1.0995 -0.0005 -0.05%
2024-12-17 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0995 1.0995 1.0997 1.0997 -0.0002 -0.02%
2024-12-16 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0997 1.0997 1.0985 1.0985 0.0012 0.11%
2024-12-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0985 1.0985 1.0978 1.0978 0.0007 0.06%
2024-12-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2024-12-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0976 1.0976 1.0978 1.0978 -0.0002 -0.02%
2024-12-10 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0978 1.0978 1.0968 1.0968 0.0010 0.09%
2024-12-09 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-12-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2024-12-05 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2024-12-04 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0963 1.0963 1.0958 1.0958 0.0005 0.05%
2024-12-03 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-12-02 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0957 1.0957 1.0941 1.0941 0.0016 0.15%
2024-11-29 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0941 1.0941 1.0933 1.0933 0.0008 0.07%
2024-11-28 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2024-11-27 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2024-11-26 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0929 1.0929 1.0925 1.0925 0.0004 0.04%
2024-11-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0925 1.0925 1.0922 1.0922 0.0003 0.03%
2024-11-22 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2024-11-21 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2024-11-20 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2024-11-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2024-11-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2024-11-15 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2024-11-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2024-11-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-11-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0911 1.0911 1.0909 1.0909 0.0002 0.02%
2024-11-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2024-11-08 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2024-11-07 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2024-11-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2024-11-05 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-11-04 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0900 1.0900 1.0897 1.0897 0.0003 0.03%
2024-11-01 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2024-10-31 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-10-30 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2024-10-29 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2024-10-28 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2024-10-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2024-10-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2024-10-23 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2024-10-22 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2024-10-21 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2024-10-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2024-10-17 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0895 1.0895 1.0892 1.0892 0.0003 0.03%
2024-10-16 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0892 1.0892 1.0889 1.0889 0.0003 0.03%
2024-10-15 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0889 1.0889 1.0884 1.0884 0.0005 0.05%
2024-10-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0884 1.0884 1.0870 1.0870 0.0014 0.13%
2024-10-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2024-10-10 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0868 1.0868 1.0863 1.0863 0.0005 0.05%
2024-10-09 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0863 1.0863 1.0876 1.0876 -0.0013 -0.12%
2024-10-08 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0876 1.0876 1.0882 1.0882 -0.0006 -0.06%
2024-09-30 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0882 1.0882 1.0894 1.0894 -0.0012 -0.11%
2024-09-27 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0894 1.0894 1.0924 1.0924 -0.0030 -0.27%
2024-09-26 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0924 1.0924 1.0934 1.0934 -0.0010 -0.09%
2024-09-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0934 1.0934 1.0922 1.0922 0.0012 0.11%
2024-09-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0922 1.0922 1.0930 1.0930 -0.0008 -0.07%
2024-09-23 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2024-09-20 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2024-09-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2024-09-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0928 1.0928 1.0918 1.0918 0.0010 0.09%
2024-09-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0918 1.0918 1.0910 1.0910 0.0008 0.07%
2024-09-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0910 1.0910 1.0907 1.0907 0.0003 0.03%
2024-09-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0907 1.0907 1.0903 1.0903 0.0004 0.04%
2024-09-10 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0903 1.0903 1.0900 1.0900 0.0003 0.03%
2024-09-09 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2024-09-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2024-09-05 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-09-04 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0894 1.0894 1.0892 1.0892 0.0002 0.02%
2024-09-03 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2024-09-02 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0890 1.0890 1.0885 1.0885 0.0005 0.05%
2024-08-30 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2024-08-29 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2024-08-28 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2024-08-27 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0880 1.0880 1.0887 1.0887 -0.0007 -0.06%
2024-08-26 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2024-08-23 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0887 1.0887 1.0890 1.0890 -0.0003 -0.03%
2024-08-22 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0890 1.0890 1.0894 1.0894 -0.0004 -0.04%
2024-08-21 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0894 1.0894 1.0897 1.0897 -0.0003 -0.03%
2024-08-20 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2024-08-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0896 1.0896 1.0891 1.0891 0.0005 0.05%
2024-08-16 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2024-08-15 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0890 1.0890 1.0896 1.0896 -0.0006 -0.06%
2024-08-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0896 1.0896 1.0892 1.0892 0.0004 0.04%
2024-08-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0892 1.0892 1.0888 1.0888 0.0004 0.04%
2024-08-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0888 1.0888 1.0901 1.0901 -0.0013 -0.12%
2024-08-09 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0901 1.0901 1.0909 1.0909 -0.0008 -0.07%
2024-08-08 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0909 1.0909 1.0917 1.0917 -0.0008 -0.07%
2024-08-07 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2024-08-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0914 1.0914 1.0916 1.0916 -0.0002 -0.02%
2024-08-05 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0916 1.0916 1.0910 1.0910 0.0006 0.05%
2024-08-02 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0910 1.0910 1.0903 1.0903 0.0007 0.06%
2024-07-31 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2024-07-30 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0891 1.0891 1.0886 1.0886 0.0005 0.05%
2024-07-29 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0886 1.0886 1.0875 1.0875 0.0011 0.10%
2024-07-26 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0875 1.0875 1.0871 1.0871 0.0004 0.04%
2024-07-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0871 1.0871 1.0863 1.0863 0.0008 0.07%
2024-07-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2024-07-23 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0861 1.0861 1.0854 1.0854 0.0007 0.06%
2024-07-22 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0854 1.0854 1.0845 1.0845 0.0009 0.08%
2024-07-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-07-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0843 1.0843 1.0844 1.0844 -0.0001 -0.01%
2024-07-17 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2024-07-16 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-07-15 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2024-07-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0837 1.0837 1.0833 1.0833 0.0004 0.04%
2024-07-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-07-10 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2024-07-09 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0830 1.0830 1.0827 1.0827 0.0003 0.03%
2024-07-08 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0827 1.0827 1.0829 1.0829 -0.0002 -0.02%
2024-07-05 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0829 1.0829 1.0834 1.0834 -0.0005 -0.05%
2024-07-04 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2024-07-03 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2024-07-02 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0829 1.0829 1.0822 1.0822 0.0007 0.06%
2024-07-01 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0822 1.0822 1.0836 1.0836 -0.0014 -0.13%
2024-06-28 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0836 1.0836 1.0832 1.0832 0.0004 0.04%
2024-06-27 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0832 1.0832 1.0825 1.0825 0.0007 0.06%
2024-06-26 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2024-06-25 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2024-06-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0817 1.0817 1.0810 1.0810 0.0007 0.06%
2024-06-21 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0810 1.0810 1.0814 1.0814 -0.0004 -0.04%
2024-06-20 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2024-06-19 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2024-06-18 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2024-06-17 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2024-06-14 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0803 1.0803 1.0799 1.0799 0.0004 0.04%
2024-06-13 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0799 1.0799 1.0795 1.0795 0.0004 0.04%
2024-06-12 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-06-11 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0794 1.0794 1.0789 1.0789 0.0005 0.05%
2024-06-07 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-06-06 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2024-06-05 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0783 1.0783 1.0778 1.0778 0.0005 0.05%
2024-06-04 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2024-06-03 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0776 1.0776 1.0771 1.0771 0.0005 0.05%
2024-05-31 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2024-05-30 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-05-29 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-05-28 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2024-05-27 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2024-05-24 019074 泰康長江經(jīng)濟(jì)帶債券D 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%