今年以来泰康丰盛纯债一年定开发起基金净值查询
查询指定日期范围泰康丰盛纯债一年定开发起014343净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
泰康丰盛纯债一年定开发起 |
1.0818 |
-0.03% |
| 2026-09-04 |
泰康丰盛纯债一年定开发起 |
1.0821 |
0.16% |
| 2026-08-28 |
泰康丰盛纯债一年定开发起 |
1.0804 |
-0.10% |
| 2026-08-21 |
泰康丰盛纯债一年定开发起 |
1.0815 |
0.00% |
| 2026-08-14 |
泰康丰盛纯债一年定开发起 |
1.0815 |
0.05% |
| 2026-08-07 |
泰康丰盛纯债一年定开发起 |
1.0810 |
0.09% |
| 2026-07-31 |
泰康丰盛纯债一年定开发起 |
1.0800 |
0.05% |
| 2026-07-24 |
泰康丰盛纯债一年定开发起 |
1.0795 |
0.09% |
| 2026-07-17 |
泰康丰盛纯债一年定开发起 |
1.0785 |
0.04% |
| 2026-07-10 |
泰康丰盛纯债一年定开发起 |
1.0781 |
0.10% |
| 2026-07-03 |
泰康丰盛纯债一年定开发起 |
1.0770 |
-0.10% |
| 2026-06-30 |
泰康丰盛纯债一年定开发起 |
1.0781 |
0.01% |
| 2026-06-26 |
泰康丰盛纯债一年定开发起 |
1.0780 |
0.06% |
| 2026-06-18 |
泰康丰盛纯债一年定开发起 |
1.0773 |
0.21% |
| 2026-06-12 |
泰康丰盛纯债一年定开发起 |
1.0750 |
-0.18% |
| 2026-06-05 |
泰康丰盛纯债一年定开发起 |
1.0769 |
-0.04% |
| 2026-05-29 |
泰康丰盛纯债一年定开发起 |
1.0773 |
0.32% |
| 2026-05-22 |
泰康丰盛纯债一年定开发起 |
1.0739 |
0.10% |
| 2026-05-15 |
泰康丰盛纯债一年定开发起 |
1.0728 |
0.07% |
| 2026-05-08 |
泰康丰盛纯债一年定开发起 |
1.0720 |
-0.01% |
| 2026-04-30 |
泰康丰盛纯债一年定开发起 |
1.0721 |
0.06% |
| 2026-04-24 |
泰康丰盛纯债一年定开发起 |
1.0715 |
-0.01% |
| 2026-04-17 |
泰康丰盛纯债一年定开发起 |
1.0716 |
0.25% |
| 2026-04-10 |
泰康丰盛纯债一年定开发起 |
1.0689 |
0.05% |
| 2026-04-03 |
泰康丰盛纯债一年定开发起 |
1.0684 |
0.11% |
| 2026-03-27 |
泰康丰盛纯债一年定开发起 |
1.0672 |
0.06% |
| 2026-03-20 |
泰康丰盛纯债一年定开发起 |
1.0666 |
0.06% |
| 2026-03-13 |
泰康丰盛纯债一年定开发起 |
1.0660 |
-0.04% |
| 2026-03-06 |
泰康丰盛纯债一年定开发起 |
1.0664 |
0.16% |
| 2026-02-27 |
泰康丰盛纯债一年定开发起 |
1.0647 |
-0.04% |
| 2026-02-13 |
泰康丰盛纯债一年定开发起 |
1.0651 |
0.09% |
| 2026-02-06 |
泰康丰盛纯债一年定开发起 |
1.0641 |
0.14% |
| 2026-01-30 |
泰康丰盛纯债一年定开发起 |
1.0626 |
0.01% |
| 2026-01-23 |
泰康丰盛纯债一年定开发起 |
1.0625 |
0.14% |
| 2026-01-16 |
泰康丰盛纯债一年定开发起 |
1.0610 |
0.16% |
| 2026-01-09 |
泰康丰盛纯债一年定开发起 |
1.0593 |
-0.08% |
