泰康丰盛纯债一年定开发起(014343)
2025-12-19
1.0614
0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0614 | 1.0814 |
| 2025-12-12 | 1.0601 | 1.0801 |
| 2025-12-05 | 1.0587 | 1.0787 |
| 2025-11-28 | 1.0809 | 1.0809 |
| 2025-11-21 | 1.0820 | 1.0820 |
| 2025-11-14 | 1.0819 | 1.0819 |
| 2025-11-07 | 1.0809 | 1.0809 |
| 2025-10-31 | 1.0820 | 1.0820 |
| 2025-10-24 | 1.0782 | 1.0782 |
| 2025-10-17 | 1.0788 | 1.0788 |
| 2025-10-10 | 1.0771 | 1.0771 |
| 2025-09-30 | 1.0767 | 1.0767 |
| 2025-09-26 | 1.0763 | 1.0763 |
| 2025-09-19 | 1.0774 | 1.0774 |
| 2025-09-17 | 1.0788 | 1.0788 |
| 2025-09-16 | 1.0777 | 1.0777 |
| 2025-09-15 | 1.0767 | 1.0767 |
| 2025-09-12 | 1.0763 | 1.0763 |
| 2025-09-11 | 1.0757 | 1.0757 |
| 2025-09-10 | 1.0755 | 1.0755 |
| 2025-09-05 | 1.0790 | 1.0790 |
| 2025-08-29 | 1.0780 | 1.0780 |
| 2025-08-22 | 1.0773 | 1.0773 |
| 2025-08-15 | 1.0792 | 1.0792 |
| 2025-08-08 | 1.0823 | 1.0823 |
| 2025-08-01 | 1.0818 | 1.0818 |
| 2025-07-25 | 1.0796 | 1.0796 |
| 2025-07-18 | 1.0842 | 1.0842 |
| 2025-07-11 | 1.0836 | 1.0836 |
| 2025-07-04 | 1.0857 | 1.0857 |
| 2025-06-30 | 1.0837 | 1.0837 |
