基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康丰盛纯债一年定开发起(014343)
2024-03-22
1.03270.1455%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0327 | 1.0327 |
2024-03-15 | 1.0312 | 1.0312 |
2024-03-08 | 1.0324 | 1.0324 |
2024-03-01 | 1.0305 | 1.0305 |
2024-02-23 | 1.0298 | 1.0298 |
2024-02-08 | 1.0262 | 1.0262 |
2024-02-02 | 1.0256 | 1.0256 |
2024-01-26 | 1.0243 | 1.0243 |
2024-01-19 | 1.0232 | 1.0232 |
2024-01-12 | 1.0220 | 1.0220 |
2024-01-05 | 1.0219 | 1.0219 |
2023-12-31 | 1.0222 | 1.0222 |
2023-12-29 | 1.0221 | 1.0221 |
2023-12-22 | 1.0177 | 1.0177 |
2023-12-15 | 1.0167 | 1.0167 |
2023-12-08 | 1.0140 | 1.0140 |
2023-12-01 | 1.0139 | 1.0139 |
2023-11-24 | 1.0140 | 1.0140 |
2023-11-17 | 1.0146 | 1.0146 |
2023-11-10 | 1.0137 | 1.0137 |
2023-11-03 | 1.0138 | 1.0138 |
2023-10-27 | 1.0133 | 1.0133 |
2023-10-20 | 1.0118 | 1.0118 |
2023-10-13 | 1.0131 | 1.0131 |