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 |
2026-06-05 |
1.0769 |
1.0969 |
| 2 |
2026-05-29 |
1.0773 |
1.0973 |
| 3 |
2026-05-22 |
1.0739 |
1.0939 |
| 4 |
2026-05-15 |
1.0728 |
1.0928 |
| 5 |
2026-05-08 |
1.0720 |
1.0920 |
| 6 |
2026-04-30 |
1.0721 |
1.0921 |
| 7 |
2026-04-24 |
1.0715 |
1.0915 |
| 8 |
2026-04-17 |
1.0716 |
1.0916 |
| 9 |
2026-04-10 |
1.0689 |
1.0889 |
| 10 |
2026-04-03 |
1.0684 |
1.0884 |
| 11 |
2026-03-27 |
1.0672 |
1.0872 |
| 12 |
2026-03-20 |
1.0666 |
1.0866 |
| 13 |
2026-03-13 |
1.0660 |
1.0860 |
| 14 |
2026-03-06 |
1.0664 |
1.0864 |
| 15 |
2026-02-27 |
1.0647 |
1.0847 |
| 16 |
2026-02-13 |
1.0651 |
1.0851 |
| 17 |
2026-02-06 |
1.0641 |
1.0841 |
| 18 |
2026-01-30 |
1.0626 |
1.0826 |
| 19 |
2026-01-23 |
1.0625 |
1.0825 |
| 20 |
2026-01-16 |
1.0610 |
1.0810 |
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