近一月泰康丰盈债券C基金净值查询
查询指定日期范围泰康丰盈债券C019109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康丰盈债券C |
1.5268 |
0.63% |
| 2026-09-15 |
泰康丰盈债券C |
1.5173 |
0.07% |
| 2026-09-14 |
泰康丰盈债券C |
1.5163 |
-0.10% |
| 2026-09-11 |
泰康丰盈债券C |
1.5178 |
-0.35% |
| 2026-09-10 |
泰康丰盈债券C |
1.5232 |
-0.35% |
| 2026-09-09 |
泰康丰盈债券C |
1.5285 |
-0.18% |
| 2026-09-08 |
泰康丰盈债券C |
1.5312 |
-0.33% |
| 2026-09-07 |
泰康丰盈债券C |
1.5362 |
0.47% |
| 2026-09-04 |
泰康丰盈债券C |
1.5290 |
-0.49% |
| 2026-09-03 |
泰康丰盈债券C |
1.5365 |
-0.01% |
| 2026-09-02 |
泰康丰盈债券C |
1.5366 |
-0.55% |
| 2026-09-01 |
泰康丰盈债券C |
1.5451 |
-0.46% |
| 2026-08-31 |
泰康丰盈债券C |
1.5523 |
0.25% |
| 2026-08-28 |
泰康丰盈债券C |
1.5484 |
-0.29% |
| 2026-08-27 |
泰康丰盈债券C |
1.5529 |
0.64% |
| 2026-08-26 |
泰康丰盈债券C |
1.5431 |
0.25% |
| 2026-08-25 |
泰康丰盈债券C |
1.5392 |
0.05% |
| 2026-08-24 |
泰康丰盈债券C |
1.5384 |
-0.61% |
| 2026-08-21 |
泰康丰盈债券C |
1.5479 |
0.25% |
| 2026-08-20 |
泰康丰盈债券C |
1.5441 |
-0.14% |
| 2026-08-19 |
泰康丰盈债券C |
1.5463 |
-1.60% |
| 2026-08-18 |
泰康丰盈债券C |
1.5715 |
-0.14% |
| 2026-08-17 |
泰康丰盈债券C |
1.5737 |
1.15% |
