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泰康丰盈债券A(002986)

2024-05-22     1.3323-0.1499%
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净值发布日期 单位净值 累计净值
2024-05-211.33431.3343
2024-05-201.33511.3351
2024-05-171.33491.3349
2024-05-161.33551.3355
2024-05-151.33641.3364
2024-05-141.33991.3399
2024-05-131.33891.3389
2024-05-101.33701.3370
2024-05-091.33611.3361
2024-05-081.33411.3341
2024-05-071.33591.3359
2024-05-061.33581.3358
2024-04-301.32811.3281
2024-04-291.32591.3259
2024-04-261.32511.3251
2024-04-251.32301.3230
2024-04-241.32391.3239
2024-04-231.32641.3264
2024-04-221.32731.3273
2024-04-191.32891.3289
2024-04-181.32881.3288
2024-04-171.32621.3262
2024-04-161.32041.3204
2024-04-151.32411.3241
2024-04-121.32181.3218
2024-04-111.32161.3216
2024-04-101.31691.3169
2024-04-091.31721.3172
2024-04-081.31651.3165
2024-04-031.31611.3161
2024-04-021.31511.3151
2024-04-011.31611.3161
2024-03-291.31491.3149
2024-03-281.31261.3126
2024-03-271.31031.3103
2024-03-261.31271.3127
2024-03-251.31151.3115
2024-03-221.31251.3125
2024-03-211.31211.3121
2024-03-201.31231.3123
2024-03-191.31181.3118
2024-03-181.31311.3131
2024-03-151.31161.3116
2024-03-141.31071.3107
2024-03-131.31111.3111
2024-03-121.31191.3119
2024-03-111.31421.3142
2024-03-081.31481.3148
2024-03-071.31321.3132
2024-03-061.31471.3147
2024-03-051.31481.3148
2024-03-041.31271.3127
2024-03-011.30931.3093
2024-02-291.30911.3091
2024-02-281.30451.3045
2024-02-271.30841.3084
2024-02-261.30601.3060
2024-02-231.30431.3043
2024-02-221.30431.3043
2024-02-211.30291.3029
2024-02-201.30321.3032
2024-02-191.30261.3026
2024-02-081.29981.2998
2024-02-071.30091.3009
2024-02-061.29611.2961
2024-02-051.29071.2907
2024-02-021.29071.2907
2024-02-011.29181.2918
2024-01-311.29261.2926
2024-01-301.29571.2957
2024-01-291.29971.2997
2024-01-261.30031.3003
2024-01-251.30041.3004
2024-01-241.29771.2977
2024-01-231.29691.2969
2024-01-221.29591.2959
2024-01-191.29841.2984
2024-01-181.29901.2990
2024-01-171.29801.2980
2024-01-161.30171.3017
2024-01-151.30151.3015
2024-01-121.30041.3004
2024-01-111.30151.3015
2024-01-101.29971.2997
2024-01-091.30151.3015
2024-01-081.30011.3001
2024-01-051.30161.3016
2024-01-041.30311.3031
2024-01-031.30401.3040
2024-01-021.30431.3043
2023-12-311.30401.3040
2023-12-291.30391.3039
2023-12-281.30111.3011
2023-12-271.29791.2979
2023-12-261.29541.2954
2023-12-251.29781.2978
2023-12-221.29661.2966
2023-12-211.29851.2985
2023-12-201.29681.2968
2023-12-191.29901.2990
2023-12-181.29901.2990
2023-12-151.30021.3002
2023-12-141.30091.3009
2023-12-131.30091.3009
2023-12-121.30161.3016
2023-12-111.30121.3012
2023-12-081.29831.2983
2023-12-071.29801.2980
2023-12-061.29871.2987
2023-12-051.29851.2985
2023-12-041.30171.3017
2023-12-011.30311.3031
2023-11-301.30261.3026
2023-11-291.30091.3009
2023-11-281.30201.3020
2023-11-271.30081.3008