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泰康丰泰一年定开债券发起(015712)

2024-02-23     1.04550.3744%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.04551.0455
2024-02-081.04161.0416
2024-02-021.03991.0399
2024-01-261.03771.0377
2024-01-191.03611.0361
2024-01-121.03441.0344
2024-01-051.03371.0337
2023-12-311.03311.0331
2023-12-291.03301.0330
2023-12-221.02901.0290
2023-12-151.02801.0280
2023-12-081.02471.0247
2023-12-011.02481.0248
2023-11-241.02431.0243
2023-11-171.02531.0253
2023-11-101.02341.0234
2023-11-031.02281.0228
2023-10-271.02091.0209
2023-10-201.01951.0195
2023-10-131.02121.0212
2023-10-121.02101.0210
2023-10-111.02101.0210
2023-10-101.02141.0214
2023-10-091.02161.0216
2023-09-281.02071.0207
2023-09-271.01961.0196
2023-09-221.02021.0202
2023-09-151.01991.0199
2023-09-081.01761.0176
2023-09-011.02161.0216