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 |
2026-10-27 |
1.4711 |
1.4711 |
| 2 |
2026-10-26 |
1.4856 |
1.4856 |
| 3 |
2026-10-23 |
1.4890 |
1.4890 |
| 4 |
2026-10-22 |
1.4762 |
1.4762 |
| 5 |
2026-10-21 |
1.4860 |
1.4860 |
| 6 |
2026-10-20 |
1.4887 |
1.4887 |
| 7 |
2026-10-19 |
1.4885 |
1.4885 |
| 8 |
2026-10-16 |
1.4937 |
1.4937 |
| 9 |
2026-10-15 |
1.4910 |
1.4910 |
| 10 |
2026-10-14 |
1.4987 |
1.4987 |
| 11 |
2026-10-13 |
1.5073 |
1.5073 |
| 12 |
2026-10-12 |
1.5084 |
1.5084 |
| 13 |
2026-10-09 |
1.5154 |
1.5154 |
| 14 |
2026-10-08 |
1.5147 |
1.5147 |
| 15 |
2026-09-30 |
1.5250 |
1.5250 |
| 16 |
2026-09-29 |
1.5327 |
1.5327 |
| 17 |
2026-09-28 |
1.5288 |
1.5288 |
| 18 |
2026-09-24 |
1.5408 |
1.5408 |
| 19 |
2026-09-23 |
1.5493 |
1.5493 |
| 20 |
2026-09-22 |
1.5512 |
1.5512 |
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