基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康丰泰一年定开债券发起(015712)
2024-07-26
1.0711
0.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0711 | 1.0711 |
| 2024-07-19 | 1.0675 | 1.0675 |
| 2024-07-12 | 1.0667 | 1.0667 |
| 2024-07-05 | 1.0661 | 1.0661 |
| 2024-06-30 | 1.0669 | 1.0669 |
| 2024-06-28 | 1.0668 | 1.0668 |
| 2024-06-21 | 1.0642 | 1.0642 |
| 2024-06-14 | 1.0634 | 1.0634 |
| 2024-06-07 | 1.0621 | 1.0621 |
| 2024-05-31 | 1.0602 | 1.0602 |
| 2024-05-24 | 1.0590 | 1.0590 |
| 2024-05-17 | 1.0574 | 1.0574 |
| 2024-05-10 | 1.0561 | 1.0561 |
| 2024-04-30 | 1.0540 | 1.0540 |
| 2024-04-26 | 1.0549 | 1.0549 |
| 2024-04-19 | 1.0566 | 1.0566 |
| 2024-04-12 | 1.0540 | 1.0540 |
| 2024-04-03 | 1.0498 | 1.0498 |
| 2024-03-29 | 1.0484 | 1.0484 |
| 2024-03-22 | 1.0472 | 1.0472 |
| 2024-03-15 | 1.0454 | 1.0454 |
| 2024-03-08 | 1.0475 | 1.0475 |
| 2024-03-01 | 1.0461 | 1.0461 |
| 2024-02-23 | 1.0455 | 1.0455 |
| 2024-02-08 | 1.0416 | 1.0416 |
| 2024-02-02 | 1.0399 | 1.0399 |
