导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 泰康丰泰一年定开债券发起 | 1.0540 | -0.09% |
| 2024-04-26 | 泰康丰泰一年定开债券发起 | 1.0549 | -0.16% |
| 2024-04-19 | 泰康丰泰一年定开债券发起 | 1.0566 | 0.25% |
| 2024-04-12 | 泰康丰泰一年定开债券发起 | 1.0540 | 0.40% |
| 2024-04-03 | 泰康丰泰一年定开债券发起 | 1.0498 | 0.13% |
| 2024-03-15 | 泰康丰泰一年定开债券发起 | 1.0454 | 0.00% |
| 2024-03-08 | 泰康丰泰一年定开债券发起 | 1.0475 | 0.00% |
| 2024-03-01 | 泰康丰泰一年定开债券发起 | 1.0461 | 0.00% |
| 2024-02-23 | 泰康丰泰一年定开债券发起 | 1.0455 | 0.00% |
| 2024-02-08 | 泰康丰泰一年定开债券发起 | 1.0416 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 泰康新机遇混合 | 1.1830 | 0.94% |
| 泰康沪港深精选 | 1.0936 | 0.40% |
| 泰康香港银行指数A | 1.0265 | 0.39% |
| 泰康香港银行指数C | 1.0062 | 0.39% |
| 泰康沪港深价值优选混合 | 1.1835 | 0.29% |
| 泰康产业升级混合A | 1.5721 | 0.28% |
| 泰康产业升级混合C | 1.5257 | 0.28% |
| 泰康申润一年持有期混合A | 1.0979 | 0.28% |
| 泰康颐享混合A | 1.3215 | 0.27% |
| 泰康申润一年持有期混合C | 1.0728 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 光大中高等级债A | 1.2399 | 0.52% |
| 光大中高等级债C | 1.2073 | 0.52% |
| 景顺稳债A | 1.0070 | 0.50% |
| 景顺稳债C | 1.0010 | 0.50% |
| 兴业180天持有期债券C | 1.0373 | 0.49% |
| 兴业180天持有期债券A | 1.0399 | 0.48% |
| 汇添富季季红定开 | 1.0201 | 0.45% |
| 创金合信转债精选债券A | 1.2159 | 0.42% |
| 创金合信转债精选债券C | 1.1944 | 0.42% |
| 天弘添利LOF | 1.3172 | 0.38% |
