泰康丰盈债券A(002986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3934 |
1.3934 |
| 2 |
2025-09-02 |
1.3911 |
1.3911 |
| 3 |
2025-09-01 |
1.4076 |
1.4076 |
| 4 |
2025-08-29 |
1.4126 |
1.4126 |
| 5 |
2025-08-28 |
1.4217 |
1.4217 |
| 6 |
2025-08-27 |
1.4229 |
1.4229 |
| 7 |
2025-08-26 |
1.4713 |
1.4713 |
| 8 |
2025-08-25 |
1.4735 |
1.4735 |
| 9 |
2025-08-22 |
1.4695 |
1.4695 |
| 10 |
2025-08-21 |
1.4541 |
1.4541 |
| 11 |
2025-08-20 |
1.4479 |
1.4479 |
| 12 |
2025-08-19 |
1.4432 |
1.4432 |
| 13 |
2025-08-18 |
1.4401 |
1.4401 |
| 14 |
2025-08-15 |
1.4258 |
1.4258 |
| 15 |
2025-08-14 |
1.4169 |
1.4169 |
| 16 |
2025-08-13 |
1.4231 |
1.4231 |
| 17 |
2025-08-12 |
1.4181 |
1.4181 |
| 18 |
2025-08-11 |
1.4205 |
1.4205 |
| 19 |
2025-08-08 |
1.4142 |
1.4142 |
| 20 |
2025-08-07 |
1.4121 |
1.4121 |
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