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 |
2026-10-27 |
1.4574 |
1.4574 |
| 2 |
2026-10-26 |
1.4718 |
1.4718 |
| 3 |
2026-10-23 |
1.4752 |
1.4752 |
| 4 |
2026-10-22 |
1.4625 |
1.4625 |
| 5 |
2026-10-21 |
1.4722 |
1.4722 |
| 6 |
2026-10-20 |
1.4749 |
1.4749 |
| 7 |
2026-10-19 |
1.4748 |
1.4748 |
| 8 |
2026-10-16 |
1.4799 |
1.4799 |
| 9 |
2026-10-15 |
1.4773 |
1.4773 |
| 10 |
2026-10-14 |
1.4849 |
1.4849 |
| 11 |
2026-10-13 |
1.4935 |
1.4935 |
| 12 |
2026-10-12 |
1.4946 |
1.4946 |
| 13 |
2026-10-09 |
1.5016 |
1.5016 |
| 14 |
2026-10-08 |
1.5009 |
1.5009 |
| 15 |
2026-09-30 |
1.5112 |
1.5112 |
| 16 |
2026-09-29 |
1.5188 |
1.5188 |
| 17 |
2026-09-28 |
1.5149 |
1.5149 |
| 18 |
2026-09-24 |
1.5269 |
1.5269 |
| 19 |
2026-09-23 |
1.5354 |
1.5354 |
| 20 |
2026-09-22 |
1.5372 |
1.5372 |
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