泰康穩(wěn)健雙利債券C基金凈值查詢(020863)
今天最新凈值
1.0235
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0233
-0.0002 -0.0195%
- 累計凈值：1.0235
- 成立日期：2024-05-31
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：36.0464億
- 最近資產(chǎn)：9.99億元
- 基金公司：泰康基金
- 基金經(jīng)理：蔣利娟
近半年,泰康穩(wěn)健雙利債券C(020863)基金累計收益率1.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2025-05-21 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2025-05-20 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0229 |
1.0229 |
1.0224 |
1.0224 |
0.0005 |
0.05% |
| 2025-05-19 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-05-16 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0225 |
1.0225 |
1.0239 |
1.0239 |
-0.0014 |
-0.14% |
| 2025-05-14 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2025-05-13 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0235 |
1.0235 |
1.0222 |
1.0222 |
0.0013 |
0.13% |
| 2025-05-12 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-05-09 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0221 |
1.0221 |
1.0204 |
1.0204 |
0.0017 |
0.17% |
| 2025-05-07 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0206 |
1.0206 |
1.0190 |
1.0190 |
0.0016 |
0.16% |
| 2025-04-30 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2025-04-29 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
| 2025-04-28 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2025-04-25 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2025-04-24 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2025-04-23 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-04-22 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
| 2025-04-21 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-04-18 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-04-17 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0171 |
1.0171 |
1.0177 |
1.0177 |
-0.0006 |
-0.06% |
| 2025-04-15 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0177 |
1.0177 |
1.0183 |
1.0183 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0183 |
1.0183 |
1.0171 |
1.0171 |
0.0012 |
0.12% |
| 2025-04-11 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2025-04-10 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0176 |
1.0176 |
1.0156 |
1.0156 |
0.0020 |
0.20% |
| 2025-04-09 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0156 |
1.0156 |
1.0147 |
1.0147 |
0.0009 |
0.09% |
| 2025-04-08 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2025-04-07 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0145 |
1.0145 |
1.0222 |
1.0222 |
-0.0077 |
-0.75% |
| 2025-04-03 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
| 2025-04-02 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0215 |
1.0215 |
1.0208 |
1.0208 |
0.0007 |
0.07% |
| 2025-04-01 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-03-31 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2025-03-28 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0205 |
1.0205 |
1.0217 |
1.0217 |
-0.0012 |
-0.12% |
| 2025-03-27 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0217 |
1.0217 |
1.0219 |
1.0219 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0219 |
1.0219 |
1.0212 |
1.0212 |
0.0007 |
0.07% |
| 2025-03-25 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0212 |
1.0212 |
1.0203 |
1.0203 |
0.0009 |
0.09% |
| 2025-03-24 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-03-21 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0203 |
1.0203 |
1.0218 |
1.0218 |
-0.0015 |
-0.15% |
| 2025-03-20 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2025-03-19 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-03-18 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2025-03-17 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2025-03-14 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0222 |
1.0222 |
1.0194 |
1.0194 |
0.0028 |
0.27% |
| 2025-03-13 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-03-12 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0194 |
1.0194 |
1.0189 |
1.0189 |
0.0005 |
0.05% |
| 2025-03-11 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0189 |
1.0189 |
1.0205 |
1.0205 |
-0.0016 |
-0.16% |
| 2025-03-10 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2025-03-07 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0202 |
1.0202 |
1.0214 |
1.0214 |
-0.0012 |
-0.12% |
| 2025-03-06 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0214 |
1.0214 |
1.0200 |
1.0200 |
0.0014 |
0.14% |
| 2025-03-05 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2025-03-04 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-03-03 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2025-02-28 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0192 |
1.0192 |
1.0219 |
1.0219 |
-0.0027 |
-0.26% |
| 2025-02-27 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0219 |
1.0219 |
1.0225 |
1.0225 |
-0.0006 |
-0.06% |
| 2025-02-26 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0225 |
1.0225 |
1.0206 |
1.0206 |
0.0019 |
0.19% |
| 2025-02-25 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0206 |
1.0206 |
1.0212 |
1.0212 |
-0.0006 |
-0.06% |
| 2025-02-24 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0212 |
1.0212 |
1.0223 |
1.0223 |
-0.0011 |
-0.11% |
| 2025-02-21 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-02-20 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0222 |
1.0222 |
1.0224 |
1.0224 |
-0.0002 |
-0.02% |
| 2025-02-19 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2025-02-18 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0209 |
1.0209 |
1.0231 |
1.0231 |
-0.0022 |
-0.22% |
| 2025-02-17 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0231 |
1.0231 |
1.0239 |
1.0239 |
-0.0008 |
-0.08% |
| 2025-02-14 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2025-02-13 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2025-02-12 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2025-02-11 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
| 2025-02-10 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-02-07 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0237 |
1.0237 |
1.0219 |
1.0219 |
0.0018 |
0.18% |
| 2025-02-06 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0219 |
1.0219 |
1.0200 |
1.0200 |
0.0019 |
0.19% |
| 2025-02-05 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2025-01-27 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0200 |
1.0200 |
1.0187 |
1.0187 |
0.0013 |
0.13% |
| 2025-01-22 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0177 |
1.0177 |
1.0184 |
1.0184 |
-0.0007 |
-0.07% |
| 2025-01-14 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0180 |
1.0180 |
1.0151 |
1.0151 |
0.0029 |
0.29% |
| 2025-01-13 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0151 |
1.0151 |
1.0157 |
1.0157 |
-0.0006 |
-0.06% |
| 2025-01-10 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0157 |
1.0157 |
1.0168 |
1.0168 |
-0.0011 |
-0.11% |
| 2025-01-09 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2025-01-08 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0176 |
1.0176 |
1.0182 |
1.0182 |
-0.0006 |
-0.06% |
| 2025-01-07 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2025-01-03 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0185 |
1.0185 |
1.0188 |
1.0188 |
-0.0003 |
-0.03% |
| 2025-01-02 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0188 |
1.0188 |
1.0201 |
1.0201 |
-0.0013 |
-0.13% |
| 2024-12-31 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0201 |
1.0201 |
1.0205 |
1.0205 |
-0.0004 |
-0.04% |
| 2024-12-26 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2024-12-25 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0190 |
1.0190 |
1.0198 |
1.0198 |
-0.0008 |
-0.08% |
| 2024-12-24 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2024-12-23 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0192 |
1.0192 |
1.0197 |
1.0197 |
-0.0005 |
-0.05% |
| 2024-12-20 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2024-12-19 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2024-12-18 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2024-12-17 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0196 |
1.0196 |
1.0205 |
1.0205 |
-0.0009 |
-0.09% |
| 2024-12-16 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2024-12-13 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0211 |
1.0211 |
1.0225 |
1.0225 |
-0.0014 |
-0.14% |
| 2024-12-12 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0225 |
1.0225 |
1.0211 |
1.0211 |
0.0014 |
0.14% |
| 2024-12-11 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0211 |
1.0211 |
1.0196 |
1.0196 |
0.0015 |
0.15% |
| 2024-12-10 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0196 |
1.0196 |
1.0176 |
1.0176 |
0.0020 |
0.20% |
| 2024-12-09 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0176 |
1.0176 |
1.0169 |
1.0169 |
0.0007 |
0.07% |
| 2024-12-06 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0169 |
1.0169 |
1.0159 |
1.0159 |
0.0010 |
0.10% |
| 2024-12-05 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2024-12-04 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-12-03 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-12-02 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0153 |
1.0153 |
1.0131 |
1.0131 |
0.0022 |
0.22% |
| 2024-11-29 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2024-11-28 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-11-27 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0117 |
1.0117 |
1.0106 |
1.0106 |
0.0011 |
0.11% |
| 2024-11-26 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2024-11-25 |
020863 |
泰康穩(wěn)健雙利債券C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
