泰康豐盛純債一年定開發(fā)起基金凈值查詢(014343)
今天最新凈值
1.0801
-0.0027 -0.2500%
2025-05-16
- 累計(jì)凈值：1.0801
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.8540億
- 最近資產(chǎn)：25.03億
- 基金公司：
- 基金經(jīng)理：任慧娟
近一年泰康豐盛純債一年定開發(fā)起基金凈值查詢
近一年,泰康豐盛純債一年定開發(fā)起(014343)基金累計(jì)收益率3.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0801 |
1.0801 |
1.0828 |
1.0828 |
-0.0027 |
-0.25% |
| 2025-05-09 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0828 |
1.0828 |
1.0814 |
1.0814 |
0.0014 |
0.13% |
| 2025-04-30 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0814 |
1.0814 |
1.0784 |
1.0784 |
0.0030 |
0.28% |
| 2025-04-25 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0784 |
1.0784 |
1.0791 |
1.0791 |
-0.0007 |
-0.06% |
| 2025-04-18 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2025-04-11 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0789 |
1.0789 |
1.0770 |
1.0770 |
0.0019 |
0.18% |
| 2025-04-03 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0770 |
1.0770 |
1.0714 |
1.0714 |
0.0056 |
0.52% |
| 2025-03-28 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0714 |
1.0714 |
1.0698 |
1.0698 |
0.0016 |
0.15% |
| 2025-03-21 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-03-14 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
|
|
| 2025-03-07 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0693 |
1.0693 |
1.0709 |
1.0709 |
-0.0016 |
-0.15% |
| 2025-02-28 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0709 |
1.0709 |
1.0731 |
1.0731 |
-0.0022 |
-0.21% |
| 2025-02-21 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0731 |
1.0731 |
1.0781 |
1.0781 |
-0.0050 |
-0.46% |
| 2025-02-14 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0781 |
1.0781 |
1.0815 |
1.0815 |
-0.0034 |
-0.31% |
| 2025-02-07 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0815 |
1.0815 |
1.0791 |
1.0791 |
0.0024 |
0.22% |
| 2025-01-27 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0791 |
1.0791 |
1.0771 |
1.0771 |
0.0020 |
0.19% |
| 2025-01-17 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2025-01-10 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0779 |
1.0779 |
1.0816 |
1.0816 |
-0.0037 |
-0.34% |
| 2025-01-03 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0816 |
1.0816 |
1.0789 |
1.0789 |
0.0027 |
0.25% |
| 2024-12-31 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0789 |
1.0789 |
1.0780 |
1.0780 |
0.0009 |
0.08% |
| 2024-12-20 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0770 |
1.0770 |
1.0725 |
1.0725 |
0.0045 |
0.42% |
| 2024-12-13 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0725 |
1.0725 |
1.0630 |
1.0630 |
0.0095 |
0.89% |
| 2024-12-06 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0630 |
1.0630 |
1.0587 |
1.0587 |
0.0043 |
0.41% |
| 2024-11-29 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0587 |
1.0587 |
1.0549 |
1.0549 |
0.0038 |
0.36% |
| 2024-11-22 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
|
|
| 2024-11-15 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0541 |
1.0541 |
1.0528 |
1.0528 |
0.0013 |
0.12% |
| 2024-11-08 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0528 |
1.0528 |
1.0513 |
1.0513 |
0.0015 |
0.14% |
| 2024-11-01 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0513 |
1.0513 |
1.0494 |
1.0494 |
0.0019 |
0.18% |
| 2024-10-25 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0494 |
1.0494 |
1.0519 |
1.0519 |
-0.0025 |
-0.24% |
| 2024-10-18 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0519 |
1.0519 |
1.0504 |
1.0504 |
0.0015 |
0.14% |
| 2024-10-11 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0504 |
1.0504 |
1.0493 |
1.0493 |
0.0011 |
0.10% |
| 2024-09-30 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0493 |
1.0493 |
1.0505 |
1.0505 |
-0.0012 |
-0.11% |
| 2024-09-20 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0585 |
1.0585 |
1.0566 |
1.0566 |
0.0019 |
0.18% |
| 2024-09-13 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0566 |
1.0566 |
1.0540 |
1.0540 |
0.0026 |
0.25% |
| 2024-09-10 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2024-09-09 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0535 |
1.0535 |
1.0527 |
1.0527 |
0.0008 |
0.08% |
| 2024-09-06 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-09-05 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-09-04 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-09-03 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2024-09-02 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0520 |
1.0520 |
1.0509 |
1.0509 |
0.0011 |
0.10% |
| 2024-08-30 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2024-08-29 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2024-08-28 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0507 |
1.0507 |
1.0509 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-08-23 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0509 |
1.0509 |
1.0500 |
1.0500 |
0.0009 |
0.09% |
| 2024-08-16 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0505 |
1.0505 |
1.0517 |
1.0517 |
-0.0012 |
-0.11% |
| 2024-08-02 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0517 |
1.0517 |
1.0494 |
1.0494 |
0.0023 |
0.22% |
| 2024-07-26 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0494 |
1.0494 |
1.0471 |
1.0471 |
0.0023 |
0.22% |
| 2024-07-19 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
| 2024-07-12 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2024-07-05 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-06-30 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-06-28 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0462 |
1.0462 |
1.0441 |
1.0441 |
0.0021 |
0.20% |
| 2024-06-21 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0441 |
1.0441 |
1.0432 |
1.0432 |
0.0009 |
0.09% |
| 2024-06-14 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2024-06-07 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0428 |
1.0428 |
1.0416 |
1.0416 |
0.0012 |
0.12% |
| 2024-05-31 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0416 |
1.0416 |
1.0407 |
1.0407 |
0.0009 |
0.09% |
| 2024-05-24 |
014343 |
泰康豐盛純債一年定開發(fā)起 |
1.0407 |
1.0407 |
1.0401 |
1.0401 |
0.0006 |
0.06% |
