泰康丰盛纯债一年定开发起(014343)
2026-09-04
1.0821
0.1573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0821 | 1.1021 |
| 2026-08-28 | 1.0804 | 1.1004 |
| 2026-08-21 | 1.0815 | 1.1015 |
| 2026-08-14 | 1.0815 | 1.1015 |
| 2026-08-07 | 1.0810 | 1.1010 |
| 2026-07-31 | 1.0800 | 1.1000 |
| 2026-07-24 | 1.0795 | 1.0995 |
| 2026-07-17 | 1.0785 | 1.0985 |
| 2026-07-10 | 1.0781 | 1.0981 |
| 2026-07-03 | 1.0770 | 1.0970 |
| 2026-06-30 | 1.0781 | 1.0981 |
| 2026-06-26 | 1.0780 | 1.0980 |
| 2026-06-18 | 1.0773 | 1.0973 |
| 2026-06-12 | 1.0750 | 1.0950 |
| 2026-06-05 | 1.0769 | 1.0969 |
| 2026-05-29 | 1.0773 | 1.0973 |
| 2026-05-22 | 1.0739 | 1.0939 |
| 2026-05-15 | 1.0728 | 1.0928 |
| 2026-05-08 | 1.0720 | 1.0920 |
| 2026-04-30 | 1.0721 | 1.0921 |
| 2026-04-24 | 1.0715 | 1.0915 |
| 2026-04-17 | 1.0716 | 1.0916 |
| 2026-04-10 | 1.0689 | 1.0889 |
| 2026-04-03 | 1.0684 | 1.0884 |
| 2026-03-27 | 1.0672 | 1.0872 |
| 2026-03-20 | 1.0666 | 1.0866 |
| 2026-03-13 | 1.0660 | 1.0860 |
