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 |
2025-06-06 |
1.3899 |
1.3899 |
| 2 |
2025-06-05 |
1.3898 |
1.3898 |
| 3 |
2025-06-04 |
1.3860 |
1.3860 |
| 4 |
2025-06-03 |
1.3845 |
1.3845 |
| 5 |
2025-05-30 |
1.3805 |
1.3805 |
| 6 |
2025-05-29 |
1.3824 |
1.3824 |
| 7 |
2025-05-28 |
1.3814 |
1.3814 |
| 8 |
2025-05-27 |
1.3803 |
1.3803 |
| 9 |
2025-05-26 |
1.3801 |
1.3801 |
| 10 |
2025-05-23 |
1.3796 |
1.3796 |
| 11 |
2025-05-22 |
1.3794 |
1.3794 |
| 12 |
2025-05-21 |
1.3818 |
1.3818 |
| 13 |
2025-05-20 |
1.3825 |
1.3825 |
| 14 |
2025-05-19 |
1.3825 |
1.3825 |
| 15 |
2025-05-16 |
1.3879 |
1.3879 |
| 16 |
2025-05-15 |
1.3856 |
1.3856 |
| 17 |
2025-05-14 |
1.3910 |
1.3910 |
| 18 |
2025-05-13 |
1.3920 |
1.3920 |
| 19 |
2025-05-12 |
1.3930 |
1.3930 |
| 20 |
2025-05-09 |
1.3926 |
1.3926 |
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