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| 泰康稳健双利债券-A(020862)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-19 | 1.0627 | 1.0627 | 0.00% | -- | 0.77% | -0.45% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0678 | 1.0678 | 0.00% | 0.19% | 1.25% | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0649 | 1.0649 | -0.08% | 0.13% | 0.76% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0658 | 1.0658 | 0.08% | 0.26% | 0.84% | -- | 1.98% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0650 | 1.0650 | 0.00% | 0.20% | 0.71% | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0635 | 1.0635 | 0.05% | -- | 0.53% | -- | 2.09% | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0630 | 1.0630 | 0.01% | 0.09% | 0.48% | -- | 2.19% | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0629 | 1.0629 | 0.00% | -- | 0.50% | -- | 2.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0622 | 1.0622 | 0.00% | -- | 0.46% | -- | 2.00% | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0620 | 1.0620 | 0.00% | 0.43% | 0.57% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0607 | 1.0607 | 0.30% | 0.26% | 0.07% | -1.08% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0575 | 1.0575 | 0.27% | 0.23% | -0.24% | -- | 1.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0546 | 1.0546 | -0.32% | -0.22% | -0.66% | -1.47% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0580 | 1.0580 | -0.08% | -0.07% | -0.36% | -1.26% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0589 | 1.0589 | 0.09% | 0.15% | -0.30% | -1.01% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0579 | 1.0579 | 0.27% | 0.04% | -- | -- | 2.04% | -0.47% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0551 | 1.0551 | -0.17% | -0.37% | -- | -1.26% | 1.72% | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0569 | 1.0569 | -0.17% | -0.09% | -- | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0587 | 1.0587 | 0.13% | 0.22% | -- | -- | 2.19% | -0.40% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0573 | 1.0573 | -0.02% | -0.03% | -0.03% | -1.27% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0575 | 1.0575 | -0.14% | -0.01% | -0.34% | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0590 | 1.0590 | 0.10% | 0.16% | -0.20% | -- | 2.25% | -0.37% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0579 | 1.0579 | 0.14% | 0.18% | -- | -- | 2.13% | -0.47% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0564 | 1.0564 | -0.11% | -0.22% | -0.88% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0576 | 1.0576 | 0.00% | -0.07% | -0.71% | -- | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0576 | 1.0576 | 0.03% | -0.09% | -- | -0.75% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0573 | 1.0573 | 0.12% | -0.37% | -- | -0.72% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0560 | 1.0560 | -0.26% | -0.38% | -- | -- | 2.31% | -0.65% | -- | -- | -- | | 2026-06-25 | 1.0587 | 1.0587 | 0.04% | -0.12% | -0.66% | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0583 | 1.0583 | -0.02% | -0.31% | -0.59% | -0.48% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0585 | 1.0585 | -0.25% | -0.31% | -0.57% | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0612 | 1.0612 | 0.11% | -0.08% | -0.32% | -- | 3.15% | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0600 | 1.0600 | -0.15% | -- | -0.59% | -1.00% | 2.91% | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0616 | 1.0616 | -0.02% | -- | -- | -- | -- | -0.12% | -- | -- | -- | | 2026-06-16 | 1.0618 | 1.0618 | -0.03% | -- | -- | -0.84% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0621 | 1.0621 | 0.00% | 0.43% | -- | -- | 3.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0576 | 1.0576 | -0.33% | -0.71% | -- | -- | 2.80% | -0.50% | -- | -- | -- | | 2026-06-05 | 1.0611 | 1.0611 | -0.14% | -- | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0626 | 1.0626 | 0.00% | -- | -- | -0.78% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0658 | 1.0658 | 0.06% | -- | -- | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0652 | 1.0652 | 0.00% | -0.05% | -- | -0.87% | -- | 0.22% | -- | -- | -- | | 2026-05-27 | 1.0647 | 1.0647 | 0.00% | -- | -- | -0.92% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0657 | 1.0657 | 0.10% | -0.06% | -- | -- | 3.90% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0646 | 1.0646 | 0.08% | -- | -0.69% | -0.87% | 3.73% | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0638 | 1.0638 | 0.00% | -- | -0.79% | -0.94% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0675 | 1.0675 | 0.11% | -- | -0.26% | -0.60% | 4.05% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0663 | 1.0663 | 0.00% | -- | -0.37% | -0.71% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0699 | 1.0699 | -0.20% | -0.15% | -- | -0.33% | 4.74% | 0.66% | -- | -- | -- | | 2026-04-22 | 1.0720 | 1.0720 | -0.03% | 0.22% | -- | -- | 5.00% | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0723 | 1.0723 | 0.00% | -- | -- | -- | 5.08% | 0.88% | -- | -- | -- | | 2026-04-17 | 1.0703 | 1.0703 | -0.11% | -- | -- | 0.34% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0715 | 1.0715 | 0.17% | -- | 0.07% | 0.45% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0697 | 1.0697 | 0.00% | -0.11% | -- | 0.24% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0686 | 1.0686 | 0.00% | -- | -- | 0.10% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0656 | 1.0656 | 0.06% | -- | -0.84% | -- | 4.11% | 0.25% | -- | -- | -- | | 2026-03-27 | 1.0650 | 1.0650 | 0.00% | -- | -0.89% | -- | 3.93% | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0634 | 1.0634 | 0.00% | -- | -- | 0.27% | 3.93% | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0670 | 1.0670 | -0.35% | -- | -0.64% | 0.69% | -- | 0.39% | -- | -- | -- | | 2026-03-18 | 1.0707 | 1.0707 | 0.00% | -- | -0.30% | 1.20% | -- | 0.73% | -- | -- | -- | | 2026-03-16 | 1.0708 | 1.0708 | 0.00% | -- | -0.29% | 1.50% | 4.47% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0710 | 1.0710 | -0.16% | -- | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0727 | 1.0727 | 0.00% | -- | -- | 1.49% | 4.94% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0746 | 1.0746 | 0.00% | 0.07% | -- | 1.69% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0739 | 1.0739 | 0.00% | -- | 0.60% | -- | 4.66% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0768 | 1.0768 | 0.00% | -- | 1.04% | 1.50% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0681 | 1.0681 | 0.00% | -0.58% | -- | 0.93% | 4.48% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0743 | 1.0743 | 0.08% | -- | -- | 1.72% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0734 | 1.0734 | 0.00% | 0.63% | 1.29% | 1.72% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0667 | 1.0667 | -0.04% | 0.09% | 1.11% | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0671 | 1.0671 | -0.05% | -- | -- | -- | 4.57% | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0676 | 1.0676 | 0.01% | 0.37% | -- | 1.33% | 4.65% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0675 | 1.0675 | -0.07% | 0.25% | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0683 | 1.0683 | 0.24% | 0.51% | -- | 1.36% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | 4.59% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0637 | 1.0637 | -0.10% | -- | 0.59% | 0.99% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0648 | 1.0648 | 0.18% | -- | 0.69% | 1.09% | 4.35% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0629 | 1.0629 | 0.00% | 0.29% | 0.51% | 0.91% | 4.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0598 | 1.0598 | 0.00% | -0.01% | -- | -- | 3.65% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0605 | 1.0605 | 0.08% | -- | 0.28% | 0.95% | 3.79% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0597 | 1.0597 | -0.02% | 0.45% | -- | -- | 3.77% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0599 | 1.0599 | 0.02% | -- | -- | -- | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0597 | 1.0597 | 0.16% | -- | -- | -- | 3.81% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0580 | 1.0580 | 0.00% | -- | -0.10% | -- | 3.54% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0550 | 1.0550 | 0.00% | -- | -0.62% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0574 | 1.0574 | 0.00% | 0.05% | -- | -- | 3.52% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0575 | 1.0575 | 0.00% | -- | -0.10% | -- | 3.80% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0575 | 1.0575 | 0.00% | -- | -- | 0.49% | 3.90% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0569 | 1.0569 | -0.11% | -- | -- | 0.75% | 3.87% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0581 | 1.0581 | 0.00% | -- | -0.02% | -- | 4.03% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0567 | 1.0567 | 0.00% | -0.23% | -- | -- | 4.27% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0575 | 1.0575 | 0.00% | -- | 0.13% | -- | 4.48% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0591 | 1.0591 | 0.00% | -- | -- | -- | 4.49% | 3.74% | -- | -- | -- | | 2025-11-18 | 1.0591 | 1.0591 | 0.00% | -0.17% | 0.52% | -- | 4.66% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0616 | 1.0616 | 0.00% | 0.28% | 0.76% | 1.57% | 4.81% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0609 | 1.0609 | 0.00% | -- | 0.65% | -- | 4.55% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0586 | 1.0586 | 0.00% | 0.03% | 0.50% | -- | 4.39% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0583 | 1.0583 | 0.00% | 0.21% | 0.47% | 1.75% | 4.77% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0588 | 1.0588 | 0.00% | -- | -- | 1.67% | 4.83% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0561 | 1.0561 | 0.08% | 0.24% | 0.53% | -- | 4.65% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 4.47% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0551 | 1.0551 | 0.00% | 0.14% | -- | -- | 4.52% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0536 | 1.0536 | 0.00% | -0.04% | -- | -- | 4.59% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0536 | 1.0536 | 0.00% | 0.03% | -- | 1.62% | 4.55% | 3.20% | -- | -- | -- | | 2025-10-10 | 1.0540 | 1.0540 | 0.00% | 0.07% | -- | -- | 4.68% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | 4.30% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0494 | 1.0494 | 0.00% | -- | -- | 1.67% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 4.52% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0522 | 1.0522 | 0.00% | -- | -- | 2.19% | 4.86% | 3.07% | -- | -- | -- | | 2025-09-11 | 1.0525 | 1.0525 | 0.00% | -- | -- | -- | 4.91% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0527 | 1.0527 | 0.00% | -- | 0.73% | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0523 | 1.0523 | 0.00% | -- | 0.87% | -- | 4.87% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0490 | 1.0490 | 0.00% | -- | 0.85% | 2.25% | 4.57% | 2.75% | -- | -- | -- | | 2025-08-21 | 1.0480 | 1.0480 | 0.00% | 0.27% | -- | -- | 4.54% | 2.65% | -- | 开放申购 | 开放赎回 |
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