泰康丰盈债券C(019109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5443 |
1.5443 |
| 2 |
2026-04-16 |
1.5431 |
1.5431 |
| 3 |
2026-04-15 |
1.5331 |
1.5331 |
| 4 |
2026-04-14 |
1.5332 |
1.5332 |
| 5 |
2026-04-13 |
1.5259 |
1.5259 |
| 6 |
2026-04-10 |
1.5283 |
1.5283 |
| 7 |
2026-04-09 |
1.5267 |
1.5267 |
| 8 |
2026-04-08 |
1.5273 |
1.5273 |
| 9 |
2026-04-07 |
1.5050 |
1.5050 |
| 10 |
2026-04-03 |
1.5014 |
1.5014 |
| 11 |
2026-04-02 |
1.5017 |
1.5017 |
| 12 |
2026-04-01 |
1.5107 |
1.5107 |
| 13 |
2026-03-31 |
1.4995 |
1.4995 |
| 14 |
2026-03-30 |
1.5083 |
1.5083 |
| 15 |
2026-03-27 |
1.5093 |
1.5093 |
| 16 |
2026-03-26 |
1.5027 |
1.5027 |
| 17 |
2026-03-25 |
1.5116 |
1.5116 |
| 18 |
2026-03-24 |
1.5065 |
1.5065 |
| 19 |
2026-03-23 |
1.4951 |
1.4951 |
| 20 |
2026-03-20 |
1.5050 |
1.5050 |
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