泰康丰盛纯债一年定开发起(014343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0842 |
1.0842 |
| 2 |
2025-07-11 |
1.0836 |
1.0836 |
| 3 |
2025-07-04 |
1.0857 |
1.0857 |
| 4 |
2025-06-30 |
1.0837 |
1.0837 |
| 5 |
2025-06-27 |
1.0840 |
1.0840 |
| 6 |
2025-06-20 |
1.0846 |
1.0846 |
| 7 |
2025-06-13 |
1.0827 |
1.0827 |
| 8 |
2025-06-06 |
1.0821 |
1.0821 |
| 9 |
2025-05-30 |
1.0804 |
1.0804 |
| 10 |
2025-05-23 |
1.0809 |
1.0809 |
| 11 |
2025-05-16 |
1.0801 |
1.0801 |
| 12 |
2025-05-09 |
1.0828 |
1.0828 |
| 13 |
2025-04-30 |
1.0814 |
1.0814 |
| 14 |
2025-04-25 |
1.0784 |
1.0784 |
| 15 |
2025-04-18 |
1.0791 |
1.0791 |
| 16 |
2025-04-11 |
1.0789 |
1.0789 |
| 17 |
2025-04-03 |
1.0770 |
1.0770 |
| 18 |
2025-03-28 |
1.0714 |
1.0714 |
| 19 |
2025-03-21 |
1.0698 |
1.0698 |
| 20 |
2025-03-14 |
1.0696 |
1.0696 |
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