泰康丰盛纯债一年定开发起(014343)
2025-01-17
1.0771
-0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0771 | 1.0771 |
| 2025-01-10 | 1.0779 | 1.0779 |
| 2025-01-03 | 1.0816 | 1.0816 |
| 2024-12-31 | 1.0789 | 1.0789 |
| 2024-12-27 | 1.0780 | 1.0780 |
| 2024-12-20 | 1.0770 | 1.0770 |
| 2024-12-13 | 1.0725 | 1.0725 |
| 2024-12-06 | 1.0630 | 1.0630 |
| 2024-11-29 | 1.0587 | 1.0587 |
| 2024-11-22 | 1.0549 | 1.0549 |
| 2024-11-15 | 1.0541 | 1.0541 |
| 2024-11-08 | 1.0528 | 1.0528 |
| 2024-11-01 | 1.0513 | 1.0513 |
| 2024-10-25 | 1.0494 | 1.0494 |
| 2024-10-18 | 1.0519 | 1.0519 |
| 2024-10-11 | 1.0504 | 1.0504 |
| 2024-09-30 | 1.0493 | 1.0493 |
| 2024-09-27 | 1.0505 | 1.0505 |
| 2024-09-20 | 1.0585 | 1.0585 |
| 2024-09-13 | 1.0566 | 1.0566 |
| 2024-09-10 | 1.0540 | 1.0540 |
| 2024-09-09 | 1.0535 | 1.0535 |
| 2024-09-06 | 1.0527 | 1.0527 |
| 2024-09-05 | 1.0528 | 1.0528 |
| 2024-09-04 | 1.0527 | 1.0527 |
| 2024-09-03 | 1.0524 | 1.0524 |
| 2024-09-02 | 1.0520 | 1.0520 |
| 2024-08-30 | 1.0509 | 1.0509 |
| 2024-08-29 | 1.0506 | 1.0506 |
| 2024-08-28 | 1.0507 | 1.0507 |
| 2024-08-23 | 1.0509 | 1.0509 |
| 2024-08-16 | 1.0500 | 1.0500 |
| 2024-08-09 | 1.0505 | 1.0505 |
| 2024-08-02 | 1.0517 | 1.0517 |
