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泰康丰盈债券(002986)

2022-12-02     1.28890.0078%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.28891.2889
2022-12-011.28881.2888
2022-11-301.28671.2867
2022-11-291.28541.2854
2022-11-281.27801.2780
2022-11-251.27711.2771
2022-11-241.27621.2762
2022-11-231.27541.2754
2022-11-221.27501.2750
2022-11-211.27631.2763
2022-11-181.27981.2798
2022-11-171.28121.2812
2022-11-161.28131.2813
2022-11-151.28311.2831
2022-11-141.27931.2793
2022-11-111.28051.2805
2022-11-101.27531.2753
2022-11-091.27551.2755
2022-11-081.27761.2776
2022-11-071.28171.2817
2022-11-041.28461.2846
2022-11-031.28041.2804
2022-11-021.28271.2827
2022-11-011.27871.2787
2022-10-311.27291.2729
2022-10-281.27781.2778
2022-10-271.28221.2822
2022-10-261.28441.2844
2022-10-251.28301.2830
2022-10-241.28311.2831
2022-10-211.28771.2877
2022-10-201.28881.2888
2022-10-191.29191.2919
2022-10-181.29591.2959
2022-10-171.29911.2991
2022-10-141.30021.3002
2022-10-131.29721.2972
2022-10-121.29701.2970
2022-10-111.29351.2935
2022-10-101.29241.2924
2022-09-301.29341.2934
2022-09-291.29581.2958
2022-09-281.29751.2975
2022-09-271.30261.3026
2022-09-261.29611.2961
2022-09-231.29621.2962
2022-09-221.29601.2960
2022-09-211.29741.2974
2022-09-201.29781.2978
2022-09-191.29691.2969
2022-09-161.29681.2968
2022-09-151.30241.3024
2022-09-141.30361.3036
2022-09-131.30501.3050
2022-09-091.30211.3021
2022-09-081.29881.2988
2022-09-071.29811.2981
2022-09-061.29981.2998
2022-09-051.29911.2991
2022-09-021.30071.3007
2022-09-011.30111.3011
2022-08-311.30301.3030
2022-08-301.30331.3033
2022-08-291.30461.3046
2022-08-261.30541.3054
2022-08-251.30671.3067
2022-08-241.30681.3068
2022-08-231.31261.3126
2022-08-221.31381.3138
2022-08-191.31021.3102
2022-08-181.31311.3131
2022-08-171.31371.3137
2022-08-161.31151.3115
2022-08-151.31151.3115
2022-08-121.30971.3097
2022-08-111.31211.3121
2022-08-101.30821.3082
2022-08-091.31211.3121
2022-08-081.31171.3117
2022-08-051.31121.3112
2022-08-041.30961.3096
2022-08-031.31011.3101
2022-08-021.31151.3115
2022-08-011.31551.3155
2022-07-291.31291.3129
2022-07-281.31691.3169
2022-07-271.31911.3191
2022-07-261.32071.3207
2022-07-251.31791.3179
2022-07-221.32051.3205
2022-07-211.32211.3221
2022-07-201.32351.3235
2022-07-191.32091.3209
2022-07-181.31951.3195
2022-07-151.31501.3150
2022-07-141.31631.3163
2022-07-131.31711.3171
2022-07-121.31521.3152
2022-07-111.31781.3178
2022-07-081.31971.3197
2022-07-071.32091.3209
2022-07-061.31921.3192
2022-07-051.32291.3229
2022-07-041.32901.3290
2022-07-011.32581.3258
2022-06-301.32791.3279
2022-06-291.32341.3234
2022-06-281.32811.3281
2022-06-271.32601.3260
2022-06-241.32291.3229
2022-06-231.31751.3175
2022-06-221.31021.3102
2022-06-211.31521.3152
2022-06-201.31721.3172
2022-06-171.31501.3150
2022-06-161.31151.3115
2022-06-151.31201.3120
2022-06-141.31271.3127
2022-06-131.31001.3100
2022-06-101.31171.3117