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泰康稳健增利债券C(002246)

2021-05-14     1.37380.0510%
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净值发布日期 单位净值 累计净值
2021-05-141.37381.3738
2021-05-131.37311.3731
2021-05-121.37351.3735
2021-05-111.37271.3727
2021-05-101.37251.3725
2021-05-071.37201.3720
2021-05-061.37191.3719
2021-04-301.37121.3712
2021-04-291.37081.3708
2021-04-281.37001.3700
2021-04-271.36951.3695
2021-04-261.36991.3699
2021-04-231.37021.3702
2021-04-221.36971.3697
2021-04-211.36911.3691
2021-04-201.36931.3693
2021-04-191.36871.3687
2021-04-161.36641.3664
2021-04-151.36561.3656
2021-04-141.36531.3653
2021-04-131.36491.3649
2021-04-121.36521.3652
2021-04-091.36601.3660
2021-04-081.36611.3661
2021-04-071.36591.3659
2021-04-061.36541.3654
2021-04-021.36511.3651
2021-04-011.36491.3649
2021-03-311.36391.3639
2021-03-301.36441.3644
2021-03-291.36401.3640
2021-03-261.36301.3630
2021-03-251.36151.3615
2021-03-241.36181.3618
2021-03-231.36361.3636
2021-03-221.36451.3645
2021-03-191.36261.3626
2021-03-181.36351.3635
2021-03-171.36291.3629
2021-03-161.36241.3624
2021-03-151.36201.3620
2021-03-121.36151.3615
2021-03-111.36141.3614
2021-03-101.35891.3589
2021-03-091.35891.3589
2021-03-081.36031.3603
2021-03-051.36151.3615
2021-03-041.36111.3611
2021-03-031.36201.3620
2021-03-021.35951.3595
2021-03-011.35961.3596
2021-02-261.35721.3572
2021-02-251.35861.3586
2021-02-241.35871.3587
2021-02-231.36021.3602
2021-02-221.36071.3607
2021-02-191.35831.3583
2021-02-181.35541.3554
2021-02-101.35321.3532
2021-02-091.35161.3516
2021-02-081.34861.3486
2021-02-051.34721.3472
2021-02-041.34911.3491
2021-02-031.35141.3514
2021-02-021.35191.3519
2021-02-011.35221.3522
2021-01-291.35121.3512
2021-01-281.35371.3537
2021-01-271.35751.3575
2021-01-261.35821.3582
2021-01-251.36111.3611
2021-01-221.36221.3622
2021-01-211.36261.3626
2021-01-201.36091.3609
2021-01-191.36021.3602
2021-01-181.36111.3611
2021-01-151.35871.3587
2021-01-141.35831.3583
2021-01-131.35831.3583
2021-01-121.35871.3587
2021-01-111.35551.3555
2021-01-081.35521.3552
2021-01-071.35471.3547
2021-01-061.35371.3537
2021-01-051.35211.3521
2021-01-041.35041.3504
2020-12-311.34871.3487
2020-12-301.34731.3473
2020-12-291.34561.3456
2020-12-281.34491.3449
2020-12-251.34511.3451
2020-12-241.34421.3442
2020-12-231.34511.3451
2020-12-221.34501.3450
2020-12-211.34551.3455
2020-12-181.34391.3439
2020-12-171.34291.3429
2020-12-161.34191.3419
2020-12-151.34221.3422
2020-12-141.34321.3432
2020-12-111.34341.3434
2020-12-101.34481.3448
2020-12-091.34491.3449
2020-12-081.34571.3457
2020-12-071.34591.3459
2020-12-041.34581.3458
2020-12-031.34601.3460
2020-12-021.34661.3466
2020-12-011.34691.3469
2020-11-301.34561.3456
2020-11-271.34451.3445
2020-11-261.34241.3424
2020-11-251.33971.3397
2020-11-241.34081.3408
2020-11-231.34041.3404
2020-11-201.33891.3389
2020-11-191.34081.3408
2020-11-181.34251.3425
2020-11-171.34301.3430