泰康丰盛纯债一年定开发起(014343)
2026-03-27
1.0672
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0593 | 1.0793 |
| 2025-12-31 | 1.0602 | 1.0802 |
| 2025-12-26 | 1.0617 | 1.0817 |
| 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 |
