近半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% |
