近一季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 |
| 2024-05-10 |
泰康丰盈债券 |
1.3370 |
0.07% |
| 2024-05-09 |
泰康丰盈债券 |
1.3361 |
0.15% |
| 2024-05-08 |
泰康丰盈债券 |
1.3341 |
-0.13% |
| 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% |
| 2024-04-03 |
泰康丰盈债券 |
1.3161 |
0.08% |
| 2024-04-02 |
泰康丰盈债券 |
1.3151 |
-0.08% |
| 2024-04-01 |
泰康丰盈债券 |
1.3161 |
0.09% |
| 2024-03-29 |
泰康丰盈债券 |
1.3149 |
0.18% |
| 2024-03-28 |
泰康丰盈债券 |
1.3126 |
0.18% |
| 2024-03-27 |
泰康丰盈债券 |
1.3103 |
-0.18% |
| 2024-03-26 |
泰康丰盈债券 |
1.3127 |
0.09% |
| 2024-03-25 |
泰康丰盈债券 |
1.3115 |
-0.08% |
| 2024-03-22 |
泰康丰盈债券 |
1.3125 |
0.03% |
| 2024-03-21 |
泰康丰盈债券 |
1.3121 |
-0.02% |
| 2024-03-20 |
泰康丰盈债券 |
1.3123 |
0.04% |
| 2024-03-19 |
泰康丰盈债券 |
1.3118 |
-0.10% |
| 2024-03-18 |
泰康丰盈债券 |
1.3131 |
0.11% |
| 2024-03-15 |
泰康丰盈债券 |
1.3116 |
0.07% |
| 2024-03-14 |
泰康丰盈债券 |
1.3107 |
-0.03% |
| 2024-03-13 |
泰康丰盈债券 |
1.3111 |
-0.06% |
| 2024-03-12 |
泰康丰盈债券 |
1.3119 |
-0.18% |
| 2024-03-11 |
泰康丰盈债券 |
1.3142 |
-0.05% |
| 2024-03-08 |
泰康丰盈债券 |
1.3148 |
0.12% |
| 2024-03-07 |
泰康丰盈债券 |
1.3132 |
-0.11% |
| 2024-03-06 |
泰康丰盈债券 |
1.3147 |
-0.01% |
| 2024-03-05 |
泰康丰盈债券 |
1.3148 |
0.16% |
| 2024-03-04 |
泰康丰盈债券 |
1.3127 |
0.26% |
| 2024-03-01 |
泰康丰盈债券 |
1.3093 |
0.02% |
| 2024-02-29 |
泰康丰盈债券 |
1.3091 |
0.35% |
| 2024-02-28 |
泰康丰盈债券 |
1.3045 |
-0.30% |
| 2024-02-27 |
泰康丰盈债券 |
1.3084 |
0.18% |
| 2024-02-26 |
泰康丰盈债券 |
1.3060 |
0.13% |
| 2024-02-23 |
泰康丰盈债券 |
1.3043 |
0.00% |
| 2024-02-22 |
泰康丰盈债券 |
1.3043 |
0.11% |
| 2024-02-21 |
泰康丰盈债券 |
1.3029 |
-0.02% |
| 2024-02-20 |
泰康丰盈债券 |
1.3032 |
0.05% |
| 2024-02-19 |
泰康丰盈债券 |
1.3026 |
0.22% |
