泰康丰盛纯债一年定开发起(014343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0821 |
1.1021 |
| 2 |
2026-08-28 |
1.0804 |
1.1004 |
| 3 |
2026-08-21 |
1.0815 |
1.1015 |
| 4 |
2026-08-14 |
1.0815 |
1.1015 |
| 5 |
2026-08-07 |
1.0810 |
1.1010 |
| 6 |
2026-07-31 |
1.0800 |
1.1000 |
| 7 |
2026-07-24 |
1.0795 |
1.0995 |
| 8 |
2026-07-17 |
1.0785 |
1.0985 |
| 9 |
2026-07-10 |
1.0781 |
1.0981 |
| 10 |
2026-07-03 |
1.0770 |
1.0970 |
| 11 |
2026-06-30 |
1.0781 |
1.0981 |
| 12 |
2026-06-26 |
1.0780 |
1.0980 |
| 13 |
2026-06-18 |
1.0773 |
1.0973 |
| 14 |
2026-06-12 |
1.0750 |
1.0950 |
| 15 |
2026-06-05 |
1.0769 |
1.0969 |
| 16 |
2026-05-29 |
1.0773 |
1.0973 |
| 17 |
2026-05-22 |
1.0739 |
1.0939 |
| 18 |
2026-05-15 |
1.0728 |
1.0928 |
| 19 |
2026-05-08 |
1.0720 |
1.0920 |
| 20 |
2026-04-30 |
1.0721 |
1.0921 |
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