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 |
2025-11-14 |
1.1067 |
1.1067 |
| 2 |
2025-11-13 |
1.1069 |
1.1069 |
| 3 |
2025-11-12 |
1.1066 |
1.1066 |
| 4 |
2025-11-11 |
1.1065 |
1.1065 |
| 5 |
2025-11-10 |
1.1061 |
1.1061 |
| 6 |
2025-11-07 |
1.1057 |
1.1057 |
| 7 |
2025-11-06 |
1.1060 |
1.1060 |
| 8 |
2025-11-05 |
1.1064 |
1.1064 |
| 9 |
2025-11-04 |
1.1060 |
1.1060 |
| 10 |
2025-11-03 |
1.1062 |
1.1062 |
| 11 |
2025-10-31 |
1.1057 |
1.1057 |
| 12 |
2025-10-30 |
1.1051 |
1.1051 |
| 13 |
2025-10-29 |
1.1048 |
1.1048 |
| 14 |
2025-10-28 |
1.1042 |
1.1042 |
| 15 |
2025-10-27 |
1.1034 |
1.1034 |
| 16 |
2025-10-24 |
1.1026 |
1.1026 |
| 17 |
2025-10-17 |
1.1012 |
1.1012 |
| 18 |
2025-10-10 |
1.1002 |
1.1002 |
| 19 |
2025-09-30 |
1.0991 |
1.0991 |
| 20 |
2025-09-26 |
1.0972 |
1.0972 |
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