行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.03271.0327
2024-03-151.03121.0312
2024-03-081.03241.0324
2024-03-011.03051.0305
2024-02-231.02981.0298
2024-02-081.02621.0262
2024-02-021.02561.0256
2024-01-261.02431.0243
2024-01-191.02321.0232
2024-01-121.02201.0220
2024-01-051.02191.0219
2023-12-311.02221.0222
2023-12-291.02211.0221
2023-12-221.01771.0177
2023-12-151.01671.0167
2023-12-081.01401.0140
2023-12-011.01391.0139
2023-11-241.01401.0140
2023-11-171.01461.0146
2023-11-101.01371.0137
2023-11-031.01381.0138
2023-10-271.01331.0133
2023-10-201.01181.0118
2023-10-131.01311.0131