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 |
2026-09-10 |
1.5369 |
1.5369 |
| 2 |
2026-09-09 |
1.5422 |
1.5422 |
| 3 |
2026-09-08 |
1.5450 |
1.5450 |
| 4 |
2026-09-07 |
1.5500 |
1.5500 |
| 5 |
2026-09-04 |
1.5426 |
1.5426 |
| 6 |
2026-09-03 |
1.5502 |
1.5502 |
| 7 |
2026-09-02 |
1.5503 |
1.5503 |
| 8 |
2026-09-01 |
1.5589 |
1.5589 |
| 9 |
2026-08-31 |
1.5661 |
1.5661 |
| 10 |
2026-08-28 |
1.5621 |
1.5621 |
| 11 |
2026-08-27 |
1.5667 |
1.5667 |
| 12 |
2026-08-26 |
1.5568 |
1.5568 |
| 13 |
2026-08-25 |
1.5528 |
1.5528 |
| 14 |
2026-08-24 |
1.5520 |
1.5520 |
| 15 |
2026-08-21 |
1.5616 |
1.5616 |
| 16 |
2026-08-20 |
1.5577 |
1.5577 |
| 17 |
2026-08-19 |
1.5599 |
1.5599 |
| 18 |
2026-08-18 |
1.5854 |
1.5854 |
| 19 |
2026-08-17 |
1.5875 |
1.5875 |
| 20 |
2026-08-14 |
1.5694 |
1.5694 |
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