近一月泰康丰盈债券A|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A002986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康丰盈债券A |
1.5310 |
0.07% |
| 2026-09-14 |
泰康丰盈债券A |
1.5300 |
-0.10% |
| 2026-09-11 |
泰康丰盈债券A |
1.5315 |
-0.35% |
| 2026-09-10 |
泰康丰盈债券A |
1.5369 |
-0.34% |
| 2026-09-09 |
泰康丰盈债券A |
1.5422 |
-0.18% |
| 2026-09-08 |
泰康丰盈债券A |
1.5450 |
-0.32% |
| 2026-09-07 |
泰康丰盈债券A |
1.5500 |
0.48% |
| 2026-09-04 |
泰康丰盈债券A |
1.5426 |
-0.49% |
| 2026-09-03 |
泰康丰盈债券A |
1.5502 |
-0.01% |
| 2026-09-02 |
泰康丰盈债券A |
1.5503 |
-0.55% |
| 2026-09-01 |
泰康丰盈债券A |
1.5589 |
-0.46% |
| 2026-08-31 |
泰康丰盈债券A |
1.5661 |
0.26% |
| 2026-08-28 |
泰康丰盈债券A |
1.5621 |
-0.29% |
| 2026-08-27 |
泰康丰盈债券A |
1.5667 |
0.64% |
| 2026-08-26 |
泰康丰盈债券A |
1.5568 |
0.26% |
| 2026-08-25 |
泰康丰盈债券A |
1.5528 |
0.05% |
| 2026-08-24 |
泰康丰盈债券A |
1.5520 |
-0.61% |
| 2026-08-21 |
泰康丰盈债券A |
1.5616 |
0.25% |
| 2026-08-20 |
泰康丰盈债券A |
1.5577 |
-0.14% |
| 2026-08-19 |
泰康丰盈债券A |
1.5599 |
-1.61% |
| 2026-08-18 |
泰康丰盈债券A |
1.5854 |
-0.13% |
| 2026-08-17 |
泰康丰盈债券A |
1.5875 |
1.15% |
