泰康丰泰一年定开债券发起(015712)
2026-06-18
1.1278
0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1278 | 1.1278 |
| 2026-06-12 | 1.1261 | 1.1261 |
| 2026-06-05 | 1.1278 | 1.1278 |
| 2026-05-29 | 1.1271 | 1.1271 |
| 2026-05-22 | 1.1259 | 1.1259 |
| 2026-05-15 | 1.1241 | 1.1241 |
| 2026-05-08 | 1.1250 | 1.1250 |
| 2026-04-30 | 1.1236 | 1.1236 |
| 2026-04-24 | 1.1230 | 1.1230 |
| 2026-04-17 | 1.1228 | 1.1228 |
| 2026-04-10 | 1.1210 | 1.1210 |
| 2026-04-03 | 1.1182 | 1.1182 |
| 2026-03-27 | 1.1174 | 1.1174 |
| 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 |
