泰康丰泰一年定开债券发起(015712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1376 |
1.1376 |
| 2 |
2026-10-16 |
1.1362 |
1.1362 |
| 3 |
2026-10-09 |
1.1344 |
1.1344 |
| 4 |
2026-09-30 |
1.1338 |
1.1338 |
| 5 |
2026-09-24 |
1.1345 |
1.1345 |
| 6 |
2026-09-18 |
1.1325 |
1.1325 |
| 7 |
2026-09-11 |
1.1305 |
1.1305 |
| 8 |
2026-09-04 |
1.1302 |
1.1302 |
| 9 |
2026-08-28 |
1.1301 |
1.1301 |
| 10 |
2026-08-21 |
1.1298 |
1.1298 |
| 11 |
2026-08-14 |
1.1299 |
1.1299 |
| 12 |
2026-08-07 |
1.1303 |
1.1303 |
| 13 |
2026-07-31 |
1.1292 |
1.1292 |
| 14 |
2026-07-24 |
1.1282 |
1.1282 |
| 15 |
2026-07-17 |
1.1269 |
1.1269 |
| 16 |
2026-07-10 |
1.1278 |
1.1278 |
| 17 |
2026-07-03 |
1.1277 |
1.1277 |
| 18 |
2026-06-30 |
1.1289 |
1.1289 |
| 19 |
2026-06-26 |
1.1275 |
1.1275 |
| 20 |
2026-06-18 |
1.1278 |
1.1278 |
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