泰康丰盈债券A(002986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4287 |
1.4287 |
| 2 |
2025-09-10 |
1.4082 |
1.4082 |
| 3 |
2025-09-09 |
1.4194 |
1.4194 |
| 4 |
2025-09-08 |
1.4349 |
1.4349 |
| 5 |
2025-09-05 |
1.4233 |
1.4233 |
| 6 |
2025-09-04 |
1.3899 |
1.3899 |
| 7 |
2025-09-03 |
1.3934 |
1.3934 |
| 8 |
2025-09-02 |
1.3911 |
1.3911 |
| 9 |
2025-09-01 |
1.4076 |
1.4076 |
| 10 |
2025-08-29 |
1.4126 |
1.4126 |
| 11 |
2025-08-28 |
1.4217 |
1.4217 |
| 12 |
2025-08-27 |
1.4229 |
1.4229 |
| 13 |
2025-08-26 |
1.4713 |
1.4713 |
| 14 |
2025-08-25 |
1.4735 |
1.4735 |
| 15 |
2025-08-22 |
1.4695 |
1.4695 |
| 16 |
2025-08-21 |
1.4541 |
1.4541 |
| 17 |
2025-08-20 |
1.4479 |
1.4479 |
| 18 |
2025-08-19 |
1.4432 |
1.4432 |
| 19 |
2025-08-18 |
1.4401 |
1.4401 |
| 20 |
2025-08-15 |
1.4258 |
1.4258 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
