泰康悅享90天持有期債券C基金凈值查詢(020610)
今天最新凈值
1.0413
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0413
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.2522億
- 最近資產(chǎn)：2.29億
- 基金公司：
- 基金經(jīng)理：任翀
近一月,泰康悅享90天持有期債券C(020610)基金累計(jì)收益率0.22%
| 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 |
020610 |
泰康悅享90天持有期債券C |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-05-21 |
020610 |
泰康悅享90天持有期債券C |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-05-20 |
020610 |
泰康悅享90天持有期債券C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-05-19 |
020610 |
泰康悅享90天持有期債券C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2025-05-16 |
020610 |
泰康悅享90天持有期債券C |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020610 |
泰康悅享90天持有期債券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-05-14 |
020610 |
泰康悅享90天持有期債券C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-05-13 |
020610 |
泰康悅享90天持有期債券C |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2025-05-12 |
020610 |
泰康悅享90天持有期債券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2025-05-09 |
020610 |
泰康悅享90天持有期債券C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
020610 |
泰康悅享90天持有期債券C |
1.0400 |
1.0400 |
1.0395 |
1.0395 |
0.0005 |
0.05% |
| 2025-05-07 |
020610 |
泰康悅享90天持有期債券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-05-06 |
020610 |
泰康悅享90天持有期債券C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2025-04-30 |
020610 |
泰康悅享90天持有期債券C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-04-29 |
020610 |
泰康悅享90天持有期債券C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2025-04-28 |
020610 |
泰康悅享90天持有期債券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-04-25 |
020610 |
泰康悅享90天持有期債券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-04-24 |
020610 |
泰康悅享90天持有期債券C |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
