搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

泰康悅享30天持有期債券C基金凈值查詢(019932)

今天最新凈值 1.0416 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0416
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：28.7299億
  • 最近資產(chǎn)：29.52億
  • 基金公司：
  • 基金經(jīng)理：黃鐘
近一年泰康悅享30天持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康悅享30天持有期債券C(019932)基金累計收益率2.25%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 019932 泰康悅享30天持有期債券C 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2025-05-21 019932 泰康悅享30天持有期債券C 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2025-05-20 019932 泰康悅享30天持有期債券C 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2025-05-19 019932 泰康悅享30天持有期債券C 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2025-05-16 019932 泰康悅享30天持有期債券C 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-05-15 019932 泰康悅享30天持有期債券C 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2025-05-14 019932 泰康悅享30天持有期債券C 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2025-05-13 019932 泰康悅享30天持有期債券C 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2025-05-12 019932 泰康悅享30天持有期債券C 1.0410 1.0410 1.0411 1.0411 -0.0001 -0.01%
2025-05-09 019932 泰康悅享30天持有期債券C 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2025-05-08 019932 泰康悅享30天持有期債券C 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2025-05-07 019932 泰康悅享30天持有期債券C 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2025-05-06 019932 泰康悅享30天持有期債券C 1.0405 1.0405 1.0402 1.0402 0.0003 0.03%
2025-04-30 019932 泰康悅享30天持有期債券C 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2025-04-29 019932 泰康悅享30天持有期債券C 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2025-04-28 019932 泰康悅享30天持有期債券C 1.0401 1.0401 1.0399 1.0399 0.0002 0.02%
2025-04-25 019932 泰康悅享30天持有期債券C 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2025-04-24 019932 泰康悅享30天持有期債券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2025-04-23 019932 泰康悅享30天持有期債券C 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2025-04-22 019932 泰康悅享30天持有期債券C 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2025-04-21 019932 泰康悅享30天持有期債券C 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2025-04-18 019932 泰康悅享30天持有期債券C 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-04-17 019932 泰康悅享30天持有期債券C 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-04-16 019932 泰康悅享30天持有期債券C 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2025-04-15 019932 泰康悅享30天持有期債券C 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2025-04-14 019932 泰康悅享30天持有期債券C 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2025-04-11 019932 泰康悅享30天持有期債券C 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2025-04-10 019932 泰康悅享30天持有期債券C 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2025-04-09 019932 泰康悅享30天持有期債券C 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2025-04-08 019932 泰康悅享30天持有期債券C 1.0389 1.0389 1.0394 1.0394 -0.0005 -0.05%
2025-04-07 019932 泰康悅享30天持有期債券C 1.0394 1.0394 1.0390 1.0390 0.0004 0.04%
2025-04-03 019932 泰康悅享30天持有期債券C 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2025-04-02 019932 泰康悅享30天持有期債券C 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2025-04-01 019932 泰康悅享30天持有期債券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2025-03-31 019932 泰康悅享30天持有期債券C 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2025-03-28 019932 泰康悅享30天持有期債券C 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2025-03-27 019932 泰康悅享30天持有期債券C 1.0382 1.0382 1.0382 1.0382 0.0000 0.00%
2025-03-26 019932 泰康悅享30天持有期債券C 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-03-25 019932 泰康悅享30天持有期債券C 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2025-03-24 019932 泰康悅享30天持有期債券C 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2025-03-21 019932 泰康悅享30天持有期債券C 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2025-03-20 019932 泰康悅享30天持有期債券C 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2025-03-19 019932 泰康悅享30天持有期債券C 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2025-03-18 019932 泰康悅享30天持有期債券C 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2025-03-17 019932 泰康悅享30天持有期債券C 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2025-03-14 019932 泰康悅享30天持有期債券C 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2025-03-13 019932 泰康悅享30天持有期債券C 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2025-03-12 019932 泰康悅享30天持有期債券C 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2025-03-11 019932 泰康悅享30天持有期債券C 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2025-03-10 019932 泰康悅享30天持有期債券C 1.0368 1.0368 1.0366 1.0366 0.0002 0.02%
2025-03-07 019932 泰康悅享30天持有期債券C 1.0366 1.0366 1.0367 1.0367 -0.0001 -0.01%
2025-03-06 019932 泰康悅享30天持有期債券C 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2025-03-05 019932 泰康悅享30天持有期債券C 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2025-03-04 019932 泰康悅享30天持有期債券C 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2025-03-03 019932 泰康悅享30天持有期債券C 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2025-02-28 019932 泰康悅享30天持有期債券C 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2025-02-27 019932 泰康悅享30天持有期債券C 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2025-02-26 019932 泰康悅享30天持有期債券C 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2025-02-25 019932 泰康悅享30天持有期債券C 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-02-24 019932 泰康悅享30天持有期債券C 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-02-21 019932 泰康悅享30天持有期債券C 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2025-02-20 019932 泰康悅享30天持有期債券C 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2025-02-19 019932 泰康悅享30天持有期債券C 1.0364 1.0364 1.0364 1.0364 0.0000 0.00%
2025-02-18 019932 泰康悅享30天持有期債券C 1.0364 1.0364 1.0366 1.0366 -0.0002 -0.02%
2025-02-17 019932 泰康悅享30天持有期債券C 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2025-02-14 019932 泰康悅享30天持有期債券C 1.0366 1.0366 1.0368 1.0368 -0.0002 -0.02%
2025-02-13 019932 泰康悅享30天持有期債券C 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2025-02-12 019932 泰康悅享30天持有期債券C 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2025-02-11 019932 泰康悅享30天持有期債券C 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2025-02-10 019932 泰康悅享30天持有期債券C 1.0368 1.0368 1.0369 1.0369 -0.0001 -0.01%
2025-02-07 019932 泰康悅享30天持有期債券C 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2025-02-06 019932 泰康悅享30天持有期債券C 1.0368 1.0368 1.0366 1.0366 0.0002 0.02%
2025-02-05 019932 泰康悅享30天持有期債券C 1.0366 1.0366 1.0362 1.0362 0.0004 0.04%
2025-01-27 019932 泰康悅享30天持有期債券C 1.0362 1.0362 1.0356 1.0356 0.0006 0.06%
2025-01-22 019932 泰康悅享30天持有期債券C 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2025-01-14 019932 泰康悅享30天持有期債券C 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-01-13 019932 泰康悅享30天持有期債券C 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-01-10 019932 泰康悅享30天持有期債券C 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2025-01-09 019932 泰康悅享30天持有期債券C 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2025-01-08 019932 泰康悅享30天持有期債券C 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2025-01-07 019932 泰康悅享30天持有期債券C 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2025-01-06 019932 泰康悅享30天持有期債券C 1.0363 1.0363 1.0360 1.0360 0.0003 0.03%
2025-01-03 019932 泰康悅享30天持有期債券C 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2025-01-02 019932 泰康悅享30天持有期債券C 1.0360 1.0360 1.0356 1.0356 0.0004 0.04%
2024-12-31 019932 泰康悅享30天持有期債券C 1.0356 1.0356 1.0351 1.0351 0.0005 0.05%
2024-12-26 019932 泰康悅享30天持有期債券C 1.0347 1.0347 1.0347 1.0347 0.0000 0.00%
2024-12-25 019932 泰康悅享30天持有期債券C 1.0347 1.0347 1.0347 1.0347 0.0000 0.00%
2024-12-24 019932 泰康悅享30天持有期債券C 1.0347 1.0347 1.0347 1.0347 0.0000 0.00%
2024-12-23 019932 泰康悅享30天持有期債券C 1.0347 1.0347 1.0345 1.0345 0.0002 0.02%
2024-12-20 019932 泰康悅享30天持有期債券C 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-12-19 019932 泰康悅享30天持有期債券C 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2024-12-18 019932 泰康悅享30天持有期債券C 1.0343 1.0343 1.0344 1.0344 -0.0001 -0.01%
2024-12-17 019932 泰康悅享30天持有期債券C 1.0344 1.0344 1.0345 1.0345 -0.0001 -0.01%
2024-12-16 019932 泰康悅享30天持有期債券C 1.0345 1.0345 1.0341 1.0341 0.0004 0.04%
2024-12-13 019932 泰康悅享30天持有期債券C 1.0341 1.0341 1.0337 1.0337 0.0004 0.04%
2024-12-12 019932 泰康悅享30天持有期債券C 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2024-12-11 019932 泰康悅享30天持有期債券C 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2024-12-10 019932 泰康悅享30天持有期債券C 1.0335 1.0335 1.0331 1.0331 0.0004 0.04%
2024-12-09 019932 泰康悅享30天持有期債券C 1.0331 1.0331 1.0328 1.0328 0.0003 0.03%
2024-12-06 019932 泰康悅享30天持有期債券C 1.0328 1.0328 1.0328 1.0328 0.0000 0.00%
2024-12-05 019932 泰康悅享30天持有期債券C 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2024-12-04 019932 泰康悅享30天持有期債券C 1.0327 1.0327 1.0324 1.0324 0.0003 0.03%
2024-12-03 019932 泰康悅享30天持有期債券C 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2024-12-02 019932 泰康悅享30天持有期債券C 1.0323 1.0323 1.0315 1.0315 0.0008 0.08%
2024-11-29 019932 泰康悅享30天持有期債券C 1.0315 1.0315 1.0313 1.0313 0.0002 0.02%
2024-11-28 019932 泰康悅享30天持有期債券C 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-11-27 019932 泰康悅享30天持有期債券C 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-11-26 019932 泰康悅享30天持有期債券C 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2024-11-25 019932 泰康悅享30天持有期債券C 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-11-22 019932 泰康悅享30天持有期債券C 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2024-11-21 019932 泰康悅享30天持有期債券C 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2024-11-20 019932 泰康悅享30天持有期債券C 1.0307 1.0307 1.0305 1.0305 0.0002 0.02%
2024-11-19 019932 泰康悅享30天持有期債券C 1.0305 1.0305 1.0305 1.0305 0.0000 0.00%
2024-11-18 019932 泰康悅享30天持有期債券C 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2024-11-15 019932 泰康悅享30天持有期債券C 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-11-14 019932 泰康悅享30天持有期債券C 1.0302 1.0302 1.0301 1.0301 0.0001 0.01%
2024-11-13 019932 泰康悅享30天持有期債券C 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-11-12 019932 泰康悅享30天持有期債券C 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-11-11 019932 泰康悅享30天持有期債券C 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-11-08 019932 泰康悅享30天持有期債券C 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2024-11-07 019932 泰康悅享30天持有期債券C 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2024-11-06 019932 泰康悅享30天持有期債券C 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2024-11-05 019932 泰康悅享30天持有期債券C 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2024-11-04 019932 泰康悅享30天持有期債券C 1.0291 1.0291 1.0288 1.0288 0.0003 0.03%
2024-11-01 019932 泰康悅享30天持有期債券C 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2024-10-31 019932 泰康悅享30天持有期債券C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2024-10-30 019932 泰康悅享30天持有期債券C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2024-10-29 019932 泰康悅享30天持有期債券C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2024-10-28 019932 泰康悅享30天持有期債券C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-10-25 019932 泰康悅享30天持有期債券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-10-24 019932 泰康悅享30天持有期債券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2024-10-23 019932 泰康悅享30天持有期債券C 1.0283 1.0283 1.0286 1.0286 -0.0003 -0.03%
2024-10-22 019932 泰康悅享30天持有期債券C 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2024-10-21 019932 泰康悅享30天持有期債券C 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2024-10-18 019932 泰康悅享30天持有期債券C 1.0284 1.0284 1.0282 1.0282 0.0002 0.02%
2024-10-17 019932 泰康悅享30天持有期債券C 1.0282 1.0282 1.0280 1.0280 0.0002 0.02%
2024-10-16 019932 泰康悅享30天持有期債券C 1.0280 1.0280 1.0277 1.0277 0.0003 0.03%
2024-10-15 019932 泰康悅享30天持有期債券C 1.0277 1.0277 1.0272 1.0272 0.0005 0.05%
2024-10-14 019932 泰康悅享30天持有期債券C 1.0272 1.0272 1.0261 1.0261 0.0011 0.11%
2024-10-11 019932 泰康悅享30天持有期債券C 1.0261 1.0261 1.0254 1.0254 0.0007 0.07%
2024-10-10 019932 泰康悅享30天持有期債券C 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-10-09 019932 泰康悅享30天持有期債券C 1.0253 1.0253 1.0271 1.0271 -0.0018 -0.18%
2024-10-08 019932 泰康悅享30天持有期債券C 1.0271 1.0271 1.0275 1.0275 -0.0004 -0.04%
2024-09-30 019932 泰康悅享30天持有期債券C 1.0275 1.0275 1.0285 1.0285 -0.0010 -0.10%
2024-09-27 019932 泰康悅享30天持有期債券C 1.0285 1.0285 1.0293 1.0293 -0.0008 -0.08%
2024-09-26 019932 泰康悅享30天持有期債券C 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2024-09-25 019932 泰康悅享30天持有期債券C 1.0294 1.0294 1.0290 1.0290 0.0004 0.04%
2024-09-24 019932 泰康悅享30天持有期債券C 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2024-09-23 019932 泰康悅享30天持有期債券C 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-09-20 019932 泰康悅享30天持有期債券C 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2024-09-19 019932 泰康悅享30天持有期債券C 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2024-09-18 019932 泰康悅享30天持有期債券C 1.0289 1.0289 1.0285 1.0285 0.0004 0.04%
2024-09-13 019932 泰康悅享30天持有期債券C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-09-12 019932 泰康悅享30天持有期債券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2024-09-11 019932 泰康悅享30天持有期債券C 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2024-09-10 019932 泰康悅享30天持有期債券C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-09-09 019932 泰康悅享30天持有期債券C 1.0282 1.0282 1.0280 1.0280 0.0002 0.02%
2024-09-06 019932 泰康悅享30天持有期債券C 1.0280 1.0280 1.0280 1.0280 0.0000 0.00%
2024-09-05 019932 泰康悅享30天持有期債券C 1.0280 1.0280 1.0280 1.0280 0.0000 0.00%
2024-09-04 019932 泰康悅享30天持有期債券C 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-09-03 019932 泰康悅享30天持有期債券C 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-09-02 019932 泰康悅享30天持有期債券C 1.0278 1.0278 1.0275 1.0275 0.0003 0.03%
2024-08-30 019932 泰康悅享30天持有期債券C 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
2024-08-29 019932 泰康悅享30天持有期債券C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-08-28 019932 泰康悅享30天持有期債券C 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2024-08-27 019932 泰康悅享30天持有期債券C 1.0272 1.0272 1.0275 1.0275 -0.0003 -0.03%
2024-08-26 019932 泰康悅享30天持有期債券C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-08-23 019932 泰康悅享30天持有期債券C 1.0275 1.0275 1.0276 1.0276 -0.0001 -0.01%
2024-08-22 019932 泰康悅享30天持有期債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-08-21 019932 泰康悅享30天持有期債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-08-20 019932 泰康悅享30天持有期債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-08-19 019932 泰康悅享30天持有期債券C 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-08-16 019932 泰康悅享30天持有期債券C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-08-15 019932 泰康悅享30天持有期債券C 1.0275 1.0275 1.0277 1.0277 -0.0002 -0.02%
2024-08-14 019932 泰康悅享30天持有期債券C 1.0277 1.0277 1.0274 1.0274 0.0003 0.03%
2024-08-13 019932 泰康悅享30天持有期債券C 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-08-12 019932 泰康悅享30天持有期債券C 1.0273 1.0273 1.0275 1.0275 -0.0002 -0.02%
2024-08-09 019932 泰康悅享30天持有期債券C 1.0275 1.0275 1.0276 1.0276 -0.0001 -0.01%
2024-08-08 019932 泰康悅享30天持有期債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-08-07 019932 泰康悅享30天持有期債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-08-06 019932 泰康悅享30天持有期債券C 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-08-05 019932 泰康悅享30天持有期債券C 1.0275 1.0275 1.0272 1.0272 0.0003 0.03%
2024-08-02 019932 泰康悅享30天持有期債券C 1.0272 1.0272 1.0273 1.0273 -0.0001 -0.01%
2024-07-31 019932 泰康悅享30天持有期債券C 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2024-07-30 019932 泰康悅享30天持有期債券C 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2024-07-29 019932 泰康悅享30天持有期債券C 1.0264 1.0264 1.0254 1.0254 0.0010 0.10%
2024-07-26 019932 泰康悅享30天持有期債券C 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-07-25 019932 泰康悅享30天持有期債券C 1.0253 1.0253 1.0251 1.0251 0.0002 0.02%
2024-07-24 019932 泰康悅享30天持有期債券C 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2024-07-23 019932 泰康悅享30天持有期債券C 1.0251 1.0251 1.0248 1.0248 0.0003 0.03%
2024-07-22 019932 泰康悅享30天持有期債券C 1.0248 1.0248 1.0246 1.0246 0.0002 0.02%
2024-07-19 019932 泰康悅享30天持有期債券C 1.0246 1.0246 1.0246 1.0246 0.0000 0.00%
2024-07-18 019932 泰康悅享30天持有期債券C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2024-07-17 019932 泰康悅享30天持有期債券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2024-07-16 019932 泰康悅享30天持有期債券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2024-07-15 019932 泰康悅享30天持有期債券C 1.0245 1.0245 1.0239 1.0239 0.0006 0.06%
2024-07-12 019932 泰康悅享30天持有期債券C 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-07-11 019932 泰康悅享30天持有期債券C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-07-10 019932 泰康悅享30天持有期債券C 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2024-07-09 019932 泰康悅享30天持有期債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-07-08 019932 泰康悅享30天持有期債券C 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-07-05 019932 泰康悅享30天持有期債券C 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2024-07-04 019932 泰康悅享30天持有期債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-07-03 019932 泰康悅享30天持有期債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-07-02 019932 泰康悅享30天持有期債券C 1.0235 1.0235 1.0229 1.0229 0.0006 0.06%
2024-07-01 019932 泰康悅享30天持有期債券C 1.0229 1.0229 1.0233 1.0233 -0.0004 -0.04%
2024-06-28 019932 泰康悅享30天持有期債券C 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-06-27 019932 泰康悅享30天持有期債券C 1.0232 1.0232 1.0230 1.0230 0.0002 0.02%
2024-06-26 019932 泰康悅享30天持有期債券C 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2024-06-25 019932 泰康悅享30天持有期債券C 1.0230 1.0230 1.0225 1.0225 0.0005 0.05%
2024-06-24 019932 泰康悅享30天持有期債券C 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-06-21 019932 泰康悅享30天持有期債券C 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2024-06-20 019932 泰康悅享30天持有期債券C 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2024-06-19 019932 泰康悅享30天持有期債券C 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2024-06-18 019932 泰康悅享30天持有期債券C 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2024-06-17 019932 泰康悅享30天持有期債券C 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2024-06-14 019932 泰康悅享30天持有期債券C 1.0218 1.0218 1.0213 1.0213 0.0005 0.05%
2024-06-13 019932 泰康悅享30天持有期債券C 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2024-06-12 019932 泰康悅享30天持有期債券C 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2024-06-11 019932 泰康悅享30天持有期債券C 1.0213 1.0213 1.0209 1.0209 0.0004 0.04%
2024-06-07 019932 泰康悅享30天持有期債券C 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
2024-06-06 019932 泰康悅享30天持有期債券C 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2024-06-05 019932 泰康悅享30天持有期債券C 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2024-06-04 019932 泰康悅享30天持有期債券C 1.0207 1.0207 1.0207 1.0207 0.0000 0.00%
2024-06-03 019932 泰康悅享30天持有期債券C 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2024-05-31 019932 泰康悅享30天持有期債券C 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2024-05-30 019932 泰康悅享30天持有期債券C 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2024-05-29 019932 泰康悅享30天持有期債券C 1.0203 1.0203 1.0193 1.0193 0.0010 0.10%
2024-05-28 019932 泰康悅享30天持有期債券C 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-05-27 019932 泰康悅享30天持有期債券C 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-05-24 019932 泰康悅享30天持有期債券C 1.0191 1.0191 1.0191 1.0191 0.0000 0.00%
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%