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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
近半年泰康悅享90天持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰康悅享90天持有期債券C(020610)基金累計(jì)收益率1.82%
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%
2025-04-23 020610 泰康悅享90天持有期債券C 1.0386 1.0386 1.0387 1.0387 -0.0001 -0.01%
2025-04-22 020610 泰康悅享90天持有期債券C 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2025-04-21 020610 泰康悅享90天持有期債券C 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2025-04-18 020610 泰康悅享90天持有期債券C 1.0387 1.0387 1.0388 1.0388 -0.0001 -0.01%
2025-04-17 020610 泰康悅享90天持有期債券C 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2025-04-16 020610 泰康悅享90天持有期債券C 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2025-04-15 020610 泰康悅享90天持有期債券C 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2025-04-14 020610 泰康悅享90天持有期債券C 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2025-04-11 020610 泰康悅享90天持有期債券C 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2025-04-10 020610 泰康悅享90天持有期債券C 1.0383 1.0383 1.0383 1.0383 0.0000 0.00%
2025-04-09 020610 泰康悅享90天持有期債券C 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2025-04-08 020610 泰康悅享90天持有期債券C 1.0384 1.0384 1.0387 1.0387 -0.0003 -0.03%
2025-04-07 020610 泰康悅享90天持有期債券C 1.0387 1.0387 1.0378 1.0378 0.0009 0.09%
2025-04-03 020610 泰康悅享90天持有期債券C 1.0378 1.0378 1.0370 1.0370 0.0008 0.08%
2025-04-02 020610 泰康悅享90天持有期債券C 1.0370 1.0370 1.0366 1.0366 0.0004 0.04%
2025-04-01 020610 泰康悅享90天持有期債券C 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2025-03-31 020610 泰康悅享90天持有期債券C 1.0365 1.0365 1.0362 1.0362 0.0003 0.03%
2025-03-28 020610 泰康悅享90天持有期債券C 1.0362 1.0362 1.0359 1.0359 0.0003 0.03%
2025-03-27 020610 泰康悅享90天持有期債券C 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2025-03-26 020610 泰康悅享90天持有期債券C 1.0358 1.0358 1.0356 1.0356 0.0002 0.02%
2025-03-25 020610 泰康悅享90天持有期債券C 1.0356 1.0356 1.0346 1.0346 0.0010 0.10%
2025-03-24 020610 泰康悅享90天持有期債券C 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2025-03-21 020610 泰康悅享90天持有期債券C 1.0342 1.0342 1.0338 1.0338 0.0004 0.04%
2025-03-20 020610 泰康悅享90天持有期債券C 1.0338 1.0338 1.0332 1.0332 0.0006 0.06%
2025-03-19 020610 泰康悅享90天持有期債券C 1.0332 1.0332 1.0328 1.0328 0.0004 0.04%
2025-03-18 020610 泰康悅享90天持有期債券C 1.0328 1.0328 1.0325 1.0325 0.0003 0.03%
2025-03-17 020610 泰康悅享90天持有期債券C 1.0325 1.0325 1.0326 1.0326 -0.0001 -0.01%
2025-03-14 020610 泰康悅享90天持有期債券C 1.0326 1.0326 1.0322 1.0322 0.0004 0.04%
2025-03-13 020610 泰康悅享90天持有期債券C 1.0322 1.0322 1.0317 1.0317 0.0005 0.05%
2025-03-12 020610 泰康悅享90天持有期債券C 1.0317 1.0317 1.0307 1.0307 0.0010 0.10%
2025-03-11 020610 泰康悅享90天持有期債券C 1.0307 1.0307 1.0312 1.0312 -0.0005 -0.05%
2025-03-10 020610 泰康悅享90天持有期債券C 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2025-03-07 020610 泰康悅享90天持有期債券C 1.0313 1.0313 1.0318 1.0318 -0.0005 -0.05%
2025-03-06 020610 泰康悅享90天持有期債券C 1.0318 1.0318 1.0319 1.0319 -0.0001 -0.01%
2025-03-05 020610 泰康悅享90天持有期債券C 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2025-03-04 020610 泰康悅享90天持有期債券C 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2025-03-03 020610 泰康悅享90天持有期債券C 1.0312 1.0312 1.0307 1.0307 0.0005 0.05%
2025-02-28 020610 泰康悅享90天持有期債券C 1.0307 1.0307 1.0308 1.0308 -0.0001 -0.01%
2025-02-27 020610 泰康悅享90天持有期債券C 1.0308 1.0308 1.0315 1.0315 -0.0007 -0.07%
2025-02-26 020610 泰康悅享90天持有期債券C 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2025-02-25 020610 泰康悅享90天持有期債券C 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2025-02-24 020610 泰康悅享90天持有期債券C 1.0311 1.0311 1.0317 1.0317 -0.0006 -0.06%
2025-02-21 020610 泰康悅享90天持有期債券C 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2025-02-20 020610 泰康悅享90天持有期債券C 1.0316 1.0316 1.0320 1.0320 -0.0004 -0.04%
2025-02-19 020610 泰康悅享90天持有期債券C 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-02-18 020610 泰康悅享90天持有期債券C 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2025-02-17 020610 泰康悅享90天持有期債券C 1.0322 1.0322 1.0323 1.0323 -0.0001 -0.01%
2025-02-14 020610 泰康悅享90天持有期債券C 1.0323 1.0323 1.0325 1.0325 -0.0002 -0.02%
2025-02-13 020610 泰康悅享90天持有期債券C 1.0325 1.0325 1.0326 1.0326 -0.0001 -0.01%
2025-02-12 020610 泰康悅享90天持有期債券C 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2025-02-11 020610 泰康悅享90天持有期債券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-02-10 020610 泰康悅享90天持有期債券C 1.0325 1.0325 1.0327 1.0327 -0.0002 -0.02%
2025-02-07 020610 泰康悅享90天持有期債券C 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2025-02-06 020610 泰康悅享90天持有期債券C 1.0325 1.0325 1.0321 1.0321 0.0004 0.04%
2025-02-05 020610 泰康悅享90天持有期債券C 1.0321 1.0321 1.0317 1.0317 0.0004 0.04%
2025-01-27 020610 泰康悅享90天持有期債券C 1.0317 1.0317 1.0309 1.0309 0.0008 0.08%
2025-01-22 020610 泰康悅享90天持有期債券C 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2025-01-14 020610 泰康悅享90天持有期債券C 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-01-13 020610 泰康悅享90天持有期債券C 1.0317 1.0317 1.0319 1.0319 -0.0002 -0.02%
2025-01-10 020610 泰康悅享90天持有期債券C 1.0319 1.0319 1.0320 1.0320 -0.0001 -0.01%
2025-01-09 020610 泰康悅享90天持有期債券C 1.0320 1.0320 1.0324 1.0324 -0.0004 -0.04%
2025-01-08 020610 泰康悅享90天持有期債券C 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-01-07 020610 泰康悅享90天持有期債券C 1.0324 1.0324 1.0325 1.0325 -0.0001 -0.01%
2025-01-06 020610 泰康悅享90天持有期債券C 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-01-03 020610 泰康悅享90天持有期債券C 1.0324 1.0324 1.0321 1.0321 0.0003 0.03%
2025-01-02 020610 泰康悅享90天持有期債券C 1.0321 1.0321 1.0315 1.0315 0.0006 0.06%
2024-12-31 020610 泰康悅享90天持有期債券C 1.0315 1.0315 1.0309 1.0309 0.0006 0.06%
2024-12-26 020610 泰康悅享90天持有期債券C 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-12-25 020610 泰康悅享90天持有期債券C 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2024-12-24 020610 泰康悅享90天持有期債券C 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-12-23 020610 泰康悅享90天持有期債券C 1.0302 1.0302 1.0298 1.0298 0.0004 0.04%
2024-12-20 020610 泰康悅享90天持有期債券C 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2024-12-19 020610 泰康悅享90天持有期債券C 1.0297 1.0297 1.0298 1.0298 -0.0001 -0.01%
2024-12-18 020610 泰康悅享90天持有期債券C 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2024-12-17 020610 泰康悅享90天持有期債券C 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2024-12-16 020610 泰康悅享90天持有期債券C 1.0299 1.0299 1.0295 1.0295 0.0004 0.04%
2024-12-13 020610 泰康悅享90天持有期債券C 1.0295 1.0295 1.0291 1.0291 0.0004 0.04%
2024-12-12 020610 泰康悅享90天持有期債券C 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2024-12-11 020610 泰康悅享90天持有期債券C 1.0289 1.0289 1.0291 1.0291 -0.0002 -0.02%
2024-12-10 020610 泰康悅享90天持有期債券C 1.0291 1.0291 1.0281 1.0281 0.0010 0.10%
2024-12-09 020610 泰康悅享90天持有期債券C 1.0281 1.0281 1.0278 1.0278 0.0003 0.03%
2024-12-06 020610 泰康悅享90天持有期債券C 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-12-05 020610 泰康悅享90天持有期債券C 1.0277 1.0277 1.0275 1.0275 0.0002 0.02%
2024-12-04 020610 泰康悅享90天持有期債券C 1.0275 1.0275 1.0269 1.0269 0.0006 0.06%
2024-12-03 020610 泰康悅享90天持有期債券C 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-12-02 020610 泰康悅享90天持有期債券C 1.0268 1.0268 1.0253 1.0253 0.0015 0.15%
2024-11-29 020610 泰康悅享90天持有期債券C 1.0253 1.0253 1.0247 1.0247 0.0006 0.06%
2024-11-28 020610 泰康悅享90天持有期債券C 1.0247 1.0247 1.0244 1.0244 0.0003 0.03%
2024-11-27 020610 泰康悅享90天持有期債券C 1.0244 1.0244 1.0241 1.0241 0.0003 0.03%
2024-11-26 020610 泰康悅享90天持有期債券C 1.0241 1.0241 1.0237 1.0237 0.0004 0.04%
2024-11-25 020610 泰康悅享90天持有期債券C 1.0237 1.0237 1.0232 1.0232 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%