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 |
2026-09-10 |
1.5232 |
1.5232 |
| 2 |
2026-09-09 |
1.5285 |
1.5285 |
| 3 |
2026-09-08 |
1.5312 |
1.5312 |
| 4 |
2026-09-07 |
1.5362 |
1.5362 |
| 5 |
2026-09-04 |
1.5290 |
1.5290 |
| 6 |
2026-09-03 |
1.5365 |
1.5365 |
| 7 |
2026-09-02 |
1.5366 |
1.5366 |
| 8 |
2026-09-01 |
1.5451 |
1.5451 |
| 9 |
2026-08-31 |
1.5523 |
1.5523 |
| 10 |
2026-08-28 |
1.5484 |
1.5484 |
| 11 |
2026-08-27 |
1.5529 |
1.5529 |
| 12 |
2026-08-26 |
1.5431 |
1.5431 |
| 13 |
2026-08-25 |
1.5392 |
1.5392 |
| 14 |
2026-08-24 |
1.5384 |
1.5384 |
| 15 |
2026-08-21 |
1.5479 |
1.5479 |
| 16 |
2026-08-20 |
1.5441 |
1.5441 |
| 17 |
2026-08-19 |
1.5463 |
1.5463 |
| 18 |
2026-08-18 |
1.5715 |
1.5715 |
| 19 |
2026-08-17 |
1.5737 |
1.5737 |
| 20 |
2026-08-14 |
1.5558 |
1.5558 |
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