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 |
2026-04-03 |
1.5130 |
1.5130 |
| 2 |
2026-04-02 |
1.5133 |
1.5133 |
| 3 |
2026-04-01 |
1.5223 |
1.5223 |
| 4 |
2026-03-31 |
1.5110 |
1.5110 |
| 5 |
2026-03-30 |
1.5198 |
1.5198 |
| 6 |
2026-03-27 |
1.5209 |
1.5209 |
| 7 |
2026-03-26 |
1.5142 |
1.5142 |
| 8 |
2026-03-25 |
1.5232 |
1.5232 |
| 9 |
2026-03-24 |
1.5180 |
1.5180 |
| 10 |
2026-03-23 |
1.5065 |
1.5065 |
| 11 |
2026-03-20 |
1.5164 |
1.5164 |
| 12 |
2026-03-19 |
1.5201 |
1.5201 |
| 13 |
2026-03-18 |
1.5304 |
1.5304 |
| 14 |
2026-03-17 |
1.5262 |
1.5262 |
| 15 |
2026-03-16 |
1.5452 |
1.5452 |
| 16 |
2026-03-13 |
1.5499 |
1.5499 |
| 17 |
2026-03-12 |
1.5645 |
1.5645 |
| 18 |
2026-03-11 |
1.5844 |
1.5844 |
| 19 |
2026-03-10 |
1.5806 |
1.5806 |
| 20 |
2026-03-09 |
1.5597 |
1.5597 |
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