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 |
2025-12-30 |
1.4551 |
1.4551 |
| 2 |
2025-12-29 |
1.4540 |
1.4540 |
| 3 |
2025-12-26 |
1.4595 |
1.4595 |
| 4 |
2025-12-25 |
1.4656 |
1.4656 |
| 5 |
2025-12-24 |
1.4520 |
1.4520 |
| 6 |
2025-12-23 |
1.4381 |
1.4381 |
| 7 |
2025-12-22 |
1.4436 |
1.4436 |
| 8 |
2025-12-19 |
1.4325 |
1.4325 |
| 9 |
2025-12-18 |
1.4230 |
1.4230 |
| 10 |
2025-12-17 |
1.4183 |
1.4183 |
| 11 |
2025-12-16 |
1.4024 |
1.4024 |
| 12 |
2025-12-15 |
1.4153 |
1.4153 |
| 13 |
2025-12-12 |
1.4195 |
1.4195 |
| 14 |
2025-12-11 |
1.4123 |
1.4123 |
| 15 |
2025-12-10 |
1.4220 |
1.4220 |
| 16 |
2025-12-09 |
1.4163 |
1.4163 |
| 17 |
2025-12-08 |
1.4258 |
1.4258 |
| 18 |
2025-12-05 |
1.4183 |
1.4183 |
| 19 |
2025-12-04 |
1.4019 |
1.4019 |
| 20 |
2025-12-03 |
1.4050 |
1.4050 |
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