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 |
2025-07-18 |
1.1073 |
1.1073 |
| 2 |
2025-07-11 |
1.1061 |
1.1061 |
| 3 |
2025-07-04 |
1.1067 |
1.1067 |
| 4 |
2025-06-30 |
1.1040 |
1.1040 |
| 5 |
2025-06-27 |
1.1038 |
1.1038 |
| 6 |
2025-06-20 |
1.1033 |
1.1033 |
| 7 |
2025-06-13 |
1.1015 |
1.1015 |
| 8 |
2025-06-06 |
1.1000 |
1.1000 |
| 9 |
2025-05-30 |
1.0984 |
1.0984 |
| 10 |
2025-05-23 |
1.0987 |
1.0987 |
| 11 |
2025-05-16 |
1.0974 |
1.0974 |
| 12 |
2025-05-09 |
1.0980 |
1.0980 |
| 13 |
2025-04-30 |
1.0957 |
1.0957 |
| 14 |
2025-04-25 |
1.0930 |
1.0930 |
| 15 |
2025-04-18 |
1.0938 |
1.0938 |
| 16 |
2025-04-11 |
1.0941 |
1.0941 |
| 17 |
2025-04-03 |
1.0937 |
1.0937 |
| 18 |
2025-03-28 |
1.0896 |
1.0896 |
| 19 |
2025-03-21 |
1.0875 |
1.0875 |
| 20 |
2025-03-14 |
1.0858 |
1.0858 |
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