泰康丰盛纯债一年定开发起(014343)
2026-07-03
1.0770
-0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.0664 | 1.0864 |
| 2026-02-27 | 1.0647 | 1.0847 |
| 2026-02-13 | 1.0651 | 1.0851 |
| 2026-02-06 | 1.0641 | 1.0841 |
| 2026-01-30 | 1.0626 | 1.0826 |
| 2026-01-23 | 1.0625 | 1.0825 |
| 2026-01-16 | 1.0610 | 1.0810 |
