泰康丰盈债券C(019109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3938 |
1.3938 |
| 2 |
2025-07-22 |
1.3955 |
1.3955 |
| 3 |
2025-07-21 |
1.3926 |
1.3926 |
| 4 |
2025-07-18 |
1.3920 |
1.3920 |
| 5 |
2025-07-17 |
1.3916 |
1.3916 |
| 6 |
2025-07-16 |
1.3896 |
1.3896 |
| 7 |
2025-07-15 |
1.3890 |
1.3890 |
| 8 |
2025-07-14 |
1.3898 |
1.3898 |
| 9 |
2025-07-11 |
1.3871 |
1.3871 |
| 10 |
2025-07-10 |
1.3849 |
1.3849 |
| 11 |
2025-07-09 |
1.3843 |
1.3843 |
| 12 |
2025-07-08 |
1.3869 |
1.3869 |
| 13 |
2025-07-07 |
1.3866 |
1.3866 |
| 14 |
2025-07-04 |
1.3873 |
1.3873 |
| 15 |
2025-07-03 |
1.3883 |
1.3883 |
| 16 |
2025-07-02 |
1.3880 |
1.3880 |
| 17 |
2025-07-01 |
1.3918 |
1.3918 |
| 18 |
2025-06-30 |
1.3908 |
1.3908 |
| 19 |
2025-06-27 |
1.3895 |
1.3895 |
| 20 |
2025-06-26 |
1.3904 |
1.3904 |
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