泰康丰盛纯债一年定开发起基金净值查询(014343)
今天最新净值
1.0818
-0.0003 -0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1018
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.8540亿
- 最近资产：25.03亿
- 基金公司：
- 基金经理：任慧娟 吴斯泓
近半年,泰康丰盛纯债一年定开发起(014343)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0818 |
1.1018 |
1.0821 |
1.1021 |
-0.0003 |
-0.03% |
| 2026-09-04 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0821 |
1.1021 |
1.0804 |
1.1004 |
0.0017 |
0.16% |
| 2026-08-28 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0804 |
1.1004 |
1.0815 |
1.1015 |
-0.0011 |
-0.10% |
| 2026-08-21 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0815 |
1.1015 |
1.0815 |
1.1015 |
0.0000 |
0.00% |
| 2026-08-14 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0815 |
1.1015 |
1.0810 |
1.1010 |
0.0005 |
0.05% |
| 2026-08-07 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0810 |
1.1010 |
1.0800 |
1.1000 |
0.0010 |
0.09% |
| 2026-07-31 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0800 |
1.1000 |
1.0795 |
1.0995 |
0.0005 |
0.05% |
| 2026-07-24 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0795 |
1.0995 |
1.0785 |
1.0985 |
0.0010 |
0.09% |
| 2026-07-17 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0785 |
1.0985 |
1.0781 |
1.0981 |
0.0004 |
0.04% |
| 2026-07-10 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0781 |
1.0981 |
1.0770 |
1.0970 |
0.0011 |
0.10% |
|
|
| 2026-07-03 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0770 |
1.0970 |
1.0781 |
1.0981 |
-0.0011 |
-0.10% |
| 2026-06-30 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0781 |
1.0981 |
1.0780 |
1.0980 |
0.0001 |
0.01% |
| 2026-06-26 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0780 |
1.0980 |
1.0773 |
1.0973 |
0.0007 |
0.06% |
| 2026-06-18 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0773 |
1.0973 |
1.0750 |
1.0950 |
0.0023 |
0.21% |
| 2026-06-12 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0750 |
1.0950 |
1.0769 |
1.0969 |
-0.0019 |
-0.18% |
| 2026-06-05 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0769 |
1.0969 |
1.0773 |
1.0973 |
-0.0004 |
-0.04% |
| 2026-05-29 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0773 |
1.0973 |
1.0739 |
1.0939 |
0.0034 |
0.32% |
| 2026-05-22 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0739 |
1.0939 |
1.0728 |
1.0928 |
0.0011 |
0.10% |
| 2026-05-15 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0728 |
1.0928 |
1.0720 |
1.0920 |
0.0008 |
0.07% |
| 2026-05-08 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0720 |
1.0920 |
1.0721 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-04-30 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0721 |
1.0921 |
1.0715 |
1.0915 |
0.0006 |
0.06% |
| 2026-04-24 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0715 |
1.0915 |
1.0716 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-04-17 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0716 |
1.0916 |
1.0689 |
1.0889 |
0.0027 |
0.25% |
| 2026-04-10 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0689 |
1.0889 |
1.0684 |
1.0884 |
0.0005 |
0.05% |
| 2026-04-03 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0684 |
1.0884 |
1.0672 |
1.0872 |
0.0012 |
0.11% |
|
|
| 2026-03-27 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0672 |
1.0872 |
1.0666 |
1.0866 |
0.0006 |
0.06% |
| 2026-03-20 |
014343 |
泰康丰盛纯债一年定开发起 |
1.0666 |
1.0866 |
1.0660 |
1.0860 |
0.0006 |
0.06% |
