泰康丰泰一年定期开放债券型发起式证券投资基金(015712)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0243 | 1.0243 |
| 2 | 2023-11-17 00:00:00 | 1.0253 | 1.0253 |
| 3 | 2023-11-10 00:00:00 | 1.0234 | 1.0234 |
| 4 | 2023-11-03 00:00:00 | 1.0228 | 1.0228 |
| 5 | 2023-10-27 00:00:00 | 1.0209 | 1.0209 |
| 6 | 2023-10-20 00:00:00 | 1.0195 | 1.0195 |
| 7 | 2023-10-13 00:00:00 | 1.0212 | 1.0212 |
| 8 | 2023-10-12 00:00:00 | 1.0210 | 1.0210 |
| 9 | 2023-10-11 00:00:00 | 1.0210 | 1.0210 |
| 10 | 2023-10-10 00:00:00 | 1.0214 | 1.0214 |
| 11 | 2023-10-09 00:00:00 | 1.0216 | 1.0216 |
| 12 | 2023-09-28 00:00:00 | 1.0207 | 1.0207 |
| 13 | 2023-09-27 00:00:00 | 1.0196 | 1.0196 |
| 14 | 2023-09-22 00:00:00 | 1.0202 | 1.0202 |
| 15 | 2023-09-15 00:00:00 | 1.0199 | 1.0199 |
| 16 | 2023-09-08 00:00:00 | 1.0176 | 1.0176 |
| 17 | 2023-09-01 00:00:00 | 1.0216 | 1.0216 |
| 18 | 2023-08-25 00:00:00 | 1.0229 | 1.0229 |
| 19 | 2023-08-18 00:00:00 | 1.0226 | 1.0226 |
| 20 | 2023-08-11 00:00:00 | 1.0203 | 1.0203 |
