近一月泰康丰盈债券基金净值查询
查询指定日期范围泰康丰盈债券002986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
泰康丰盈债券 |
1.3359 |
0.01% |
| 2024-05-06 |
泰康丰盈债券 |
1.3358 |
0.58% |
| 2024-04-30 |
泰康丰盈债券 |
1.3281 |
0.17% |
| 2024-04-29 |
泰康丰盈债券 |
1.3259 |
0.06% |
| 2024-04-26 |
泰康丰盈债券 |
1.3251 |
0.16% |
| 2024-04-25 |
泰康丰盈债券 |
1.3230 |
-0.07% |
| 2024-04-24 |
泰康丰盈债券 |
1.3239 |
-0.19% |
| 2024-04-23 |
泰康丰盈债券 |
1.3264 |
-0.07% |
| 2024-04-22 |
泰康丰盈债券 |
1.3273 |
-0.12% |
| 2024-04-19 |
泰康丰盈债券 |
1.3289 |
0.01% |
| 2024-04-18 |
泰康丰盈债券 |
1.3288 |
0.20% |
| 2024-04-17 |
泰康丰盈债券 |
1.3262 |
0.44% |
| 2024-04-16 |
泰康丰盈债券 |
1.3204 |
-0.28% |
| 2024-04-15 |
泰康丰盈债券 |
1.3241 |
0.17% |
| 2024-04-12 |
泰康丰盈债券 |
1.3218 |
0.02% |
| 2024-04-11 |
泰康丰盈债券 |
1.3216 |
0.36% |
| 2024-04-10 |
泰康丰盈债券 |
1.3169 |
-0.02% |
| 2024-04-09 |
泰康丰盈债券 |
1.3172 |
0.05% |
| 2024-04-08 |
泰康丰盈债券 |
1.3165 |
0.03% |
