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 |
2026-05-25 |
1.6169 |
1.6169 |
| 2 |
2026-05-22 |
1.6016 |
1.6016 |
| 3 |
2026-05-21 |
1.5970 |
1.5970 |
| 4 |
2026-05-20 |
1.6105 |
1.6105 |
| 5 |
2026-05-19 |
1.6012 |
1.6012 |
| 6 |
2026-05-18 |
1.5887 |
1.5887 |
| 7 |
2026-05-15 |
1.5910 |
1.5910 |
| 8 |
2026-05-14 |
1.5961 |
1.5961 |
| 9 |
2026-05-13 |
1.6079 |
1.6079 |
| 10 |
2026-05-12 |
1.6035 |
1.6035 |
| 11 |
2026-05-11 |
1.6064 |
1.6064 |
| 12 |
2026-05-08 |
1.5940 |
1.5940 |
| 13 |
2026-05-07 |
1.6004 |
1.6004 |
| 14 |
2026-05-06 |
1.5981 |
1.5981 |
| 15 |
2026-04-30 |
1.5835 |
1.5835 |
| 16 |
2026-04-29 |
1.5729 |
1.5729 |
| 17 |
2026-04-28 |
1.5634 |
1.5634 |
| 18 |
2026-04-27 |
1.5678 |
1.5678 |
| 19 |
2026-04-24 |
1.5634 |
1.5634 |
| 20 |
2026-04-23 |
1.5597 |
1.5597 |
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