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 |
2026-07-24 |
1.5772 |
1.5772 |
| 2 |
2026-07-23 |
1.5812 |
1.5812 |
| 3 |
2026-07-22 |
1.5894 |
1.5894 |
| 4 |
2026-07-21 |
1.5931 |
1.5931 |
| 5 |
2026-07-20 |
1.5623 |
1.5623 |
| 6 |
2026-07-17 |
1.5614 |
1.5614 |
| 7 |
2026-07-16 |
1.5837 |
1.5837 |
| 8 |
2026-07-15 |
1.5952 |
1.5952 |
| 9 |
2026-07-14 |
1.6068 |
1.6068 |
| 10 |
2026-07-13 |
1.5994 |
1.5994 |
| 11 |
2026-07-10 |
1.6138 |
1.6138 |
| 12 |
2026-07-09 |
1.6347 |
1.6347 |
| 13 |
2026-07-08 |
1.6175 |
1.6175 |
| 14 |
2026-07-07 |
1.6203 |
1.6203 |
| 15 |
2026-07-06 |
1.6231 |
1.6231 |
| 16 |
2026-07-03 |
1.6194 |
1.6194 |
| 17 |
2026-07-02 |
1.6207 |
1.6207 |
| 18 |
2026-07-01 |
1.6409 |
1.6409 |
| 19 |
2026-06-30 |
1.6475 |
1.6475 |
| 20 |
2026-06-29 |
1.6321 |
1.6321 |
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