泰康丰泰一年定开债券发起(015712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1278 |
1.1278 |
| 2 |
2026-05-29 |
1.1271 |
1.1271 |
| 3 |
2026-05-22 |
1.1259 |
1.1259 |
| 4 |
2026-05-15 |
1.1241 |
1.1241 |
| 5 |
2026-05-08 |
1.1250 |
1.1250 |
| 6 |
2026-04-30 |
1.1236 |
1.1236 |
| 7 |
2026-04-24 |
1.1230 |
1.1230 |
| 8 |
2026-04-17 |
1.1228 |
1.1228 |
| 9 |
2026-04-10 |
1.1210 |
1.1210 |
| 10 |
2026-04-03 |
1.1182 |
1.1182 |
| 11 |
2026-03-27 |
1.1174 |
1.1174 |
| 12 |
2026-03-20 |
1.1158 |
1.1158 |
| 13 |
2026-03-13 |
1.1159 |
1.1159 |
| 14 |
2026-03-06 |
1.1163 |
1.1163 |
| 15 |
2026-02-27 |
1.1158 |
1.1158 |
| 16 |
2026-02-13 |
1.1155 |
1.1155 |
| 17 |
2026-02-06 |
1.1133 |
1.1133 |
| 18 |
2026-01-30 |
1.1122 |
1.1122 |
| 19 |
2026-01-23 |
1.1126 |
1.1126 |
| 20 |
2026-01-16 |
1.1102 |
1.1102 |
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