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
泰康丰泰一年定开债券发起(015712)
2024-04-30
1.0540
-0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0540 | 1.0540 |
| 2024-04-26 | 1.0549 | 1.0549 |
| 2024-04-19 | 1.0566 | 1.0566 |
| 2024-04-12 | 1.0540 | 1.0540 |
| 2024-04-03 | 1.0498 | 1.0498 |
| 2024-03-29 | 1.0484 | 1.0484 |
| 2024-03-22 | 1.0472 | 1.0472 |
| 2024-03-15 | 1.0454 | 1.0454 |
| 2024-03-08 | 1.0475 | 1.0475 |
| 2024-03-01 | 1.0461 | 1.0461 |
| 2024-02-23 | 1.0455 | 1.0455 |
| 2024-02-08 | 1.0416 | 1.0416 |
| 2024-02-02 | 1.0399 | 1.0399 |
| 2024-01-26 | 1.0377 | 1.0377 |
| 2024-01-19 | 1.0361 | 1.0361 |
| 2024-01-12 | 1.0344 | 1.0344 |
| 2024-01-05 | 1.0337 | 1.0337 |
| 2023-12-31 | 1.0331 | 1.0331 |
| 2023-12-29 | 1.0330 | 1.0330 |
| 2023-12-22 | 1.0290 | 1.0290 |
| 2023-12-15 | 1.0280 | 1.0280 |
| 2023-12-08 | 1.0247 | 1.0247 |
| 2023-12-01 | 1.0248 | 1.0248 |
| 2023-11-24 | 1.0243 | 1.0243 |
| 2023-11-17 | 1.0253 | 1.0253 |
