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 |
2026-10-23 |
1.0896 |
1.1096 |
| 2 |
2026-10-22 |
1.0896 |
1.1096 |
| 3 |
2026-10-21 |
1.0897 |
1.1097 |
| 4 |
2026-10-20 |
1.0903 |
1.1103 |
| 5 |
2026-10-19 |
1.0892 |
1.1092 |
| 6 |
2026-10-16 |
1.0890 |
1.1090 |
| 7 |
2026-10-15 |
1.0879 |
1.1079 |
| 8 |
2026-10-14 |
1.0883 |
1.1083 |
| 9 |
2026-10-13 |
1.0871 |
1.1071 |
| 10 |
2026-10-12 |
1.0868 |
1.1068 |
| 11 |
2026-10-09 |
1.0854 |
1.1054 |
| 12 |
2026-10-08 |
1.0847 |
1.1047 |
| 13 |
2026-09-30 |
1.0848 |
1.1048 |
| 14 |
2026-09-29 |
1.0862 |
1.1062 |
| 15 |
2026-09-28 |
1.0849 |
1.1049 |
| 16 |
2026-09-24 |
1.0853 |
1.1053 |
| 17 |
2026-09-23 |
1.0841 |
1.1041 |
| 18 |
2026-09-22 |
1.0840 |
1.1040 |
| 19 |
2026-09-21 |
1.0835 |
1.1035 |
| 20 |
2026-09-18 |
1.0831 |
1.1031 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
