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 |
2026-04-10 |
1.0689 |
1.0889 |
| 2 |
2026-04-03 |
1.0684 |
1.0884 |
| 3 |
2026-03-27 |
1.0672 |
1.0872 |
| 4 |
2026-03-20 |
1.0666 |
1.0866 |
| 5 |
2026-03-13 |
1.0660 |
1.0860 |
| 6 |
2026-03-06 |
1.0664 |
1.0864 |
| 7 |
2026-02-27 |
1.0647 |
1.0847 |
| 8 |
2026-02-13 |
1.0651 |
1.0851 |
| 9 |
2026-02-06 |
1.0641 |
1.0841 |
| 10 |
2026-01-30 |
1.0626 |
1.0826 |
| 11 |
2026-01-23 |
1.0625 |
1.0825 |
| 12 |
2026-01-16 |
1.0610 |
1.0810 |
| 13 |
2026-01-09 |
1.0593 |
1.0793 |
| 14 |
2025-12-31 |
1.0602 |
1.0802 |
| 15 |
2025-12-26 |
1.0617 |
1.0817 |
| 16 |
2025-12-19 |
1.0614 |
1.0814 |
| 17 |
2025-12-12 |
1.0601 |
1.0801 |
| 18 |
2025-12-05 |
1.0587 |
1.0787 |
| 19 |
2025-11-28 |
1.0809 |
1.0809 |
| 20 |
2025-11-21 |
1.0820 |
1.0820 |
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