泰康丰泰一年定开债券发起(015712)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-29 |
1.1032 |
1.1032 |
2 |
2025-08-22 |
1.1046 |
1.1046 |
3 |
2025-08-15 |
1.1053 |
1.1053 |
4 |
2025-08-08 |
1.1080 |
1.1080 |
5 |
2025-08-01 |
1.1055 |
1.1055 |
6 |
2025-07-25 |
1.1037 |
1.1037 |
7 |
2025-07-18 |
1.1073 |
1.1073 |
8 |
2025-07-11 |
1.1061 |
1.1061 |
9 |
2025-07-04 |
1.1067 |
1.1067 |
10 |
2025-06-30 |
1.1040 |
1.1040 |
11 |
2025-06-27 |
1.1038 |
1.1038 |
12 |
2025-06-20 |
1.1033 |
1.1033 |
13 |
2025-06-13 |
1.1015 |
1.1015 |
14 |
2025-06-06 |
1.1000 |
1.1000 |
15 |
2025-05-30 |
1.0984 |
1.0984 |
16 |
2025-05-23 |
1.0987 |
1.0987 |
17 |
2025-05-16 |
1.0974 |
1.0974 |
18 |
2025-05-09 |
1.0980 |
1.0980 |
19 |
2025-04-30 |
1.0957 |
1.0957 |
20 |
2025-04-25 |
1.0930 |
1.0930 |
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