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泰康丰泰一年定开债券发起(015712)

2023-02-03     0.99400.3128%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-030.99400.9940
2023-01-200.99090.9909
2023-01-130.99060.9906
2023-01-060.99180.9918
2022-12-310.99010.9901
2022-12-300.99000.9900
2022-12-230.98830.9883
2022-12-160.98390.9839
2022-12-090.98480.9848
2022-12-020.98930.9893
2022-11-250.99400.9940
2022-11-180.99040.9904
2022-11-110.99830.9983
2022-11-041.00161.0016
2022-10-281.00181.0018
2022-10-211.00131.0013
2022-10-141.00111.0011
2022-09-301.00011.0001
2022-09-281.00001.0000