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 |
2025-12-31 |
1.0602 |
1.0802 |
| 2 |
2025-12-26 |
1.0617 |
1.0817 |
| 3 |
2025-12-19 |
1.0614 |
1.0814 |
| 4 |
2025-12-12 |
1.0601 |
1.0801 |
| 5 |
2025-12-05 |
1.0587 |
1.0787 |
| 6 |
2025-11-28 |
1.0809 |
1.0809 |
| 7 |
2025-11-21 |
1.0820 |
1.0820 |
| 8 |
2025-11-14 |
1.0819 |
1.0819 |
| 9 |
2025-11-07 |
1.0809 |
1.0809 |
| 10 |
2025-10-31 |
1.0820 |
1.0820 |
| 11 |
2025-10-24 |
1.0782 |
1.0782 |
| 12 |
2025-10-17 |
1.0788 |
1.0788 |
| 13 |
2025-10-10 |
1.0771 |
1.0771 |
| 14 |
2025-09-30 |
1.0767 |
1.0767 |
| 15 |
2025-09-26 |
1.0763 |
1.0763 |
| 16 |
2025-09-19 |
1.0774 |
1.0774 |
| 17 |
2025-09-17 |
1.0788 |
1.0788 |
| 18 |
2025-09-16 |
1.0777 |
1.0777 |
| 19 |
2025-09-15 |
1.0767 |
1.0767 |
| 20 |
2025-09-12 |
1.0763 |
1.0763 |
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