近一年泰康丰泰一年定开债券发起基金净值查询
查询指定日期范围泰康丰泰一年定开债券发起015712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 |
泰康丰泰一年定开债券发起 |
1.1305 |
0.03% |
| 2026-09-04 |
泰康丰泰一年定开债券发起 |
1.1302 |
0.01% |
| 2026-08-28 |
泰康丰泰一年定开债券发起 |
1.1301 |
0.03% |
| 2026-08-21 |
泰康丰泰一年定开债券发起 |
1.1298 |
-0.01% |
| 2026-08-14 |
泰康丰泰一年定开债券发起 |
1.1299 |
-0.04% |
| 2026-08-07 |
泰康丰泰一年定开债券发起 |
1.1303 |
0.10% |
| 2026-07-31 |
泰康丰泰一年定开债券发起 |
1.1292 |
0.09% |
| 2026-07-24 |
泰康丰泰一年定开债券发起 |
1.1282 |
0.12% |
| 2026-07-17 |
泰康丰泰一年定开债券发起 |
1.1269 |
-0.08% |
| 2026-07-10 |
泰康丰泰一年定开债券发起 |
1.1278 |
0.01% |
| 2026-07-03 |
泰康丰泰一年定开债券发起 |
1.1277 |
-0.11% |
| 2026-06-30 |
泰康丰泰一年定开债券发起 |
1.1289 |
0.12% |
| 2026-06-26 |
泰康丰泰一年定开债券发起 |
1.1275 |
-0.03% |
| 2026-06-18 |
泰康丰泰一年定开债券发起 |
1.1278 |
0.15% |
| 2026-06-12 |
泰康丰泰一年定开债券发起 |
1.1261 |
-0.15% |
| 2026-06-05 |
泰康丰泰一年定开债券发起 |
1.1278 |
0.06% |
| 2026-05-29 |
泰康丰泰一年定开债券发起 |
1.1271 |
0.11% |
| 2026-05-22 |
泰康丰泰一年定开债券发起 |
1.1259 |
0.16% |
| 2026-05-15 |
泰康丰泰一年定开债券发起 |
1.1241 |
-0.08% |
| 2026-05-08 |
泰康丰泰一年定开债券发起 |
1.1250 |
0.12% |
| 2026-04-30 |
泰康丰泰一年定开债券发起 |
1.1236 |
0.05% |
| 2026-04-24 |
泰康丰泰一年定开债券发起 |
1.1230 |
0.02% |
| 2026-04-17 |
泰康丰泰一年定开债券发起 |
1.1228 |
0.16% |
| 2026-04-10 |
泰康丰泰一年定开债券发起 |
1.1210 |
0.25% |
| 2026-04-03 |
泰康丰泰一年定开债券发起 |
1.1182 |
0.07% |
| 2026-03-27 |
泰康丰泰一年定开债券发起 |
1.1174 |
0.14% |
| 2026-03-20 |
泰康丰泰一年定开债券发起 |
1.1158 |
-0.01% |
| 2026-03-13 |
泰康丰泰一年定开债券发起 |
1.1159 |
-0.04% |
| 2026-03-06 |
泰康丰泰一年定开债券发起 |
1.1163 |
0.04% |
| 2026-02-27 |
泰康丰泰一年定开债券发起 |
1.1158 |
0.03% |
| 2026-02-13 |
泰康丰泰一年定开债券发起 |
1.1155 |
0.20% |
| 2026-02-06 |
泰康丰泰一年定开债券发起 |
1.1133 |
0.10% |
| 2026-01-30 |
泰康丰泰一年定开债券发起 |
1.1122 |
-0.04% |
| 2026-01-23 |
泰康丰泰一年定开债券发起 |
1.1126 |
0.22% |
| 2026-01-16 |
泰康丰泰一年定开债券发起 |
1.1102 |
0.15% |
| 2026-01-09 |
泰康丰泰一年定开债券发起 |
1.1085 |
0.19% |
| 2025-12-31 |
泰康丰泰一年定开债券发起 |
1.1064 |
-0.01% |
| 2025-12-26 |
泰康丰泰一年定开债券发起 |
1.1065 |
0.13% |
| 2025-12-19 |
泰康丰泰一年定开债券发起 |
1.1051 |
0.06% |
| 2025-12-12 |
泰康丰泰一年定开债券发起 |
1.1044 |
0.11% |
| 2025-12-05 |
泰康丰泰一年定开债券发起 |
1.1032 |
-0.14% |
| 2025-11-28 |
泰康丰泰一年定开债券发起 |
1.1048 |
-0.13% |
| 2025-11-21 |
泰康丰泰一年定开债券发起 |
1.1062 |
-0.06% |
| 2025-11-20 |
泰康丰泰一年定开债券发起 |
1.1069 |
0.00% |
| 2025-11-19 |
泰康丰泰一年定开债券发起 |
1.1069 |
0.00% |
| 2025-11-18 |
泰康丰泰一年定开债券发起 |
1.1069 |
-0.01% |
| 2025-11-17 |
泰康丰泰一年定开债券发起 |
1.1070 |
0.03% |
| 2025-11-14 |
泰康丰泰一年定开债券发起 |
1.1067 |
-0.02% |
| 2025-11-13 |
泰康丰泰一年定开债券发起 |
1.1069 |
0.03% |
| 2025-11-12 |
泰康丰泰一年定开债券发起 |
1.1066 |
0.01% |
| 2025-11-11 |
泰康丰泰一年定开债券发起 |
1.1065 |
0.04% |
| 2025-11-10 |
泰康丰泰一年定开债券发起 |
1.1061 |
0.04% |
| 2025-11-07 |
泰康丰泰一年定开债券发起 |
1.1057 |
-0.03% |
| 2025-11-06 |
泰康丰泰一年定开债券发起 |
1.1060 |
-0.04% |
| 2025-11-05 |
泰康丰泰一年定开债券发起 |
1.1064 |
0.04% |
| 2025-11-04 |
泰康丰泰一年定开债券发起 |
1.1060 |
-0.02% |
| 2025-11-03 |
泰康丰泰一年定开债券发起 |
1.1062 |
0.05% |
| 2025-10-31 |
泰康丰泰一年定开债券发起 |
1.1057 |
0.05% |
| 2025-10-30 |
泰康丰泰一年定开债券发起 |
1.1051 |
0.03% |
| 2025-10-29 |
泰康丰泰一年定开债券发起 |
1.1048 |
0.05% |
| 2025-10-28 |
泰康丰泰一年定开债券发起 |
1.1042 |
0.07% |
| 2025-10-27 |
泰康丰泰一年定开债券发起 |
1.1034 |
0.07% |
| 2025-10-24 |
泰康丰泰一年定开债券发起 |
1.1026 |
0.13% |
| 2025-10-17 |
泰康丰泰一年定开债券发起 |
1.1012 |
0.09% |
| 2025-10-10 |
泰康丰泰一年定开债券发起 |
1.1002 |
0.10% |
| 2025-09-30 |
泰康丰泰一年定开债券发起 |
1.0991 |
0.17% |
| 2025-09-26 |
泰康丰泰一年定开债券发起 |
1.0972 |
-0.26% |
| 2025-09-19 |
泰康丰泰一年定开债券发起 |
1.1001 |
-0.15% |
