泰康丰泰一年定开债券发起(015712)
2026-03-20
1.1158
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.1158 | 1.1158 |
| 2026-03-13 | 1.1159 | 1.1159 |
| 2026-03-06 | 1.1163 | 1.1163 |
| 2026-02-27 | 1.1158 | 1.1158 |
| 2026-02-13 | 1.1155 | 1.1155 |
| 2026-02-06 | 1.1133 | 1.1133 |
| 2026-01-30 | 1.1122 | 1.1122 |
| 2026-01-23 | 1.1126 | 1.1126 |
| 2026-01-16 | 1.1102 | 1.1102 |
| 2026-01-09 | 1.1085 | 1.1085 |
| 2025-12-31 | 1.1064 | 1.1064 |
| 2025-12-26 | 1.1065 | 1.1065 |
| 2025-12-19 | 1.1051 | 1.1051 |
| 2025-12-12 | 1.1044 | 1.1044 |
| 2025-12-05 | 1.1032 | 1.1032 |
| 2025-11-28 | 1.1048 | 1.1048 |
| 2025-11-21 | 1.1062 | 1.1062 |
| 2025-11-20 | 1.1069 | 1.1069 |
| 2025-11-19 | 1.1069 | 1.1069 |
| 2025-11-18 | 1.1069 | 1.1069 |
| 2025-11-17 | 1.1070 | 1.1070 |
| 2025-11-14 | 1.1067 | 1.1067 |
| 2025-11-13 | 1.1069 | 1.1069 |
| 2025-11-12 | 1.1066 | 1.1066 |
| 2025-11-11 | 1.1065 | 1.1065 |
| 2025-11-10 | 1.1061 | 1.1061 |
| 2025-11-07 | 1.1057 | 1.1057 |
| 2025-11-06 | 1.1060 | 1.1060 |
| 2025-11-05 | 1.1064 | 1.1064 |
| 2025-11-04 | 1.1060 | 1.1060 |
| 2025-11-03 | 1.1062 | 1.1062 |
| 2025-10-31 | 1.1057 | 1.1057 |
| 2025-10-30 | 1.1051 | 1.1051 |
| 2025-10-29 | 1.1048 | 1.1048 |
| 2025-10-28 | 1.1042 | 1.1042 |
| 2025-10-27 | 1.1034 | 1.1034 |
| 2025-10-24 | 1.1026 | 1.1026 |
| 2025-10-17 | 1.1012 | 1.1012 |
| 2025-10-10 | 1.1002 | 1.1002 |
| 2025-09-30 | 1.0991 | 1.0991 |
| 2025-09-26 | 1.0972 | 1.0972 |
