泰康丰盛纯债一年定开发起(014343)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0416 |
1.0416 |
0.086% |
2024/5/24 |
1.0407 |
1.0407 |
0.058% |
2024/5/17 |
1.0401 |
1.0401 |
0.125% |
2024/5/10 |
1.0388 |
1.0388 |
0.135% |
2024/4/30 |
1.0374 |
1.0374 |
-0.058% |
2024/4/26 |
1.038 |
1.038 |
-0.019% |
2024/4/19 |
1.0382 |
1.0382 |
0.067% |
2024/4/12 |
1.0375 |
1.0375 |
0.193% |
2024/4/3 |
1.0355 |
1.0355 |
0.068% |
2024/3/29 |
1.0348 |
1.0348 |
0.203% |
2024/3/22 |
1.0327 |
1.0327 |
0.145% |
2024/3/15 |
1.0312 |
1.0312 |
-0.116% |
2024/3/8 |
1.0324 |
1.0324 |
0.184% |
2024/3/1 |
1.0305 |
1.0305 |
0.068% |
2024/2/23 |
1.0298 |
1.0298 |
0.351% |
2024/2/8 |
1.0262 |
1.0262 |
0.059% |
2024/2/2 |
1.0256 |
1.0256 |
0.127% |
2024/1/26 |
1.0243 |
1.0243 |
0.108% |
2024/1/19 |
1.0232 |
1.0232 |
0.117% |
2024/1/12 |
1.022 |
1.022 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。