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 |
2025-12-31 |
1.1064 |
1.1064 |
| 2 |
2025-12-26 |
1.1065 |
1.1065 |
| 3 |
2025-12-19 |
1.1051 |
1.1051 |
| 4 |
2025-12-12 |
1.1044 |
1.1044 |
| 5 |
2025-12-05 |
1.1032 |
1.1032 |
| 6 |
2025-11-28 |
1.1048 |
1.1048 |
| 7 |
2025-11-21 |
1.1062 |
1.1062 |
| 8 |
2025-11-20 |
1.1069 |
1.1069 |
| 9 |
2025-11-19 |
1.1069 |
1.1069 |
| 10 |
2025-11-18 |
1.1069 |
1.1069 |
| 11 |
2025-11-17 |
1.1070 |
1.1070 |
| 12 |
2025-11-14 |
1.1067 |
1.1067 |
| 13 |
2025-11-13 |
1.1069 |
1.1069 |
| 14 |
2025-11-12 |
1.1066 |
1.1066 |
| 15 |
2025-11-11 |
1.1065 |
1.1065 |
| 16 |
2025-11-10 |
1.1061 |
1.1061 |
| 17 |
2025-11-07 |
1.1057 |
1.1057 |
| 18 |
2025-11-06 |
1.1060 |
1.1060 |
| 19 |
2025-11-05 |
1.1064 |
1.1064 |
| 20 |
2025-11-04 |
1.1060 |
1.1060 |
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