泰康悅享60天持有期債券E基金凈值查詢(020810)
今天最新凈值
1.0239
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：1.0239
- 成立日期：2024-08-01
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：8.2650億
- 最近資產(chǎn)：8.27億
- 基金公司：泰康基金
- 基金經(jīng)理：任翀
近一月,泰康悅享60天持有期債券E(020810)基金累計(jì)收益率0.21%
| 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 |
020810 |
泰康悅享60天持有期債券E |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-05-21 |
020810 |
泰康悅享60天持有期債券E |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-05-20 |
020810 |
泰康悅享60天持有期債券E |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-05-19 |
020810 |
泰康悅享60天持有期債券E |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2025-05-16 |
020810 |
泰康悅享60天持有期債券E |
1.0233 |
1.0233 |
1.0235 |
1.0235 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020810 |
泰康悅享60天持有期債券E |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-05-14 |
020810 |
泰康悅享60天持有期債券E |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-05-13 |
020810 |
泰康悅享60天持有期債券E |
1.0234 |
1.0234 |
1.0230 |
1.0230 |
0.0004 |
0.04% |
| 2025-05-12 |
020810 |
泰康悅享60天持有期債券E |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2025-05-09 |
020810 |
泰康悅享60天持有期債券E |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
020810 |
泰康悅享60天持有期債券E |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2025-05-07 |
020810 |
泰康悅享60天持有期債券E |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-05-06 |
020810 |
泰康悅享60天持有期債券E |
1.0222 |
1.0222 |
1.0219 |
1.0219 |
0.0003 |
0.03% |
| 2025-04-30 |
020810 |
泰康悅享60天持有期債券E |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2025-04-29 |
020810 |
泰康悅享60天持有期債券E |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2025-04-28 |
020810 |
泰康悅享60天持有期債券E |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2025-04-25 |
020810 |
泰康悅享60天持有期債券E |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020810 |
泰康悅享60天持有期債券E |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2025-04-23 |
020810 |
泰康悅享60天持有期債券E |
1.0211 |
1.0211 |
1.0213 |
1.0213 |
-0.0002 |
-0.02% |
