泰康丰盛纯债一年定开发起(014343)
2026-11-06
1.0936
0.3947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0936 | 1.1136 |
| 2026-10-30 | 1.0893 | 1.1093 |
| 2026-10-23 | 1.0896 | 1.1096 |
| 2026-10-22 | 1.0896 | 1.1096 |
| 2026-10-21 | 1.0897 | 1.1097 |
| 2026-10-20 | 1.0903 | 1.1103 |
| 2026-10-19 | 1.0892 | 1.1092 |
| 2026-10-16 | 1.0890 | 1.1090 |
| 2026-10-15 | 1.0879 | 1.1079 |
| 2026-10-14 | 1.0883 | 1.1083 |
| 2026-10-13 | 1.0871 | 1.1071 |
| 2026-10-12 | 1.0868 | 1.1068 |
| 2026-10-09 | 1.0854 | 1.1054 |
| 2026-10-08 | 1.0847 | 1.1047 |
| 2026-09-30 | 1.0848 | 1.1048 |
| 2026-09-29 | 1.0862 | 1.1062 |
| 2026-09-28 | 1.0849 | 1.1049 |
| 2026-09-24 | 1.0853 | 1.1053 |
| 2026-09-23 | 1.0841 | 1.1041 |
| 2026-09-22 | 1.0840 | 1.1040 |
| 2026-09-21 | 1.0835 | 1.1035 |
| 2026-09-18 | 1.0831 | 1.1031 |
| 2026-09-17 | 1.0824 | 1.1024 |
| 2026-09-11 | 1.0818 | 1.1018 |
| 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 |
