泰康丰泰一年定开债券发起基金净值查询(015712)
今天最新净值
1.1305
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：1.1305
- 成立日期：2022-09-28
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.3286亿
- 最近资产：13.13亿
- 基金公司：泰康资产
- 基金经理：任慧娟 吴斯泓
今年以来,泰康丰泰一年定开债券发起(015712)基金累计收益率2.18%
| 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 |
015712 |
泰康丰泰一年定开债券发起 |
1.1305 |
1.1305 |
1.1302 |
1.1302 |
0.0003 |
0.03% |
| 2026-09-04 |
015712 |
泰康丰泰一年定开债券发起 |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2026-08-28 |
015712 |
泰康丰泰一年定开债券发起 |
1.1301 |
1.1301 |
1.1298 |
1.1298 |
0.0003 |
0.03% |
| 2026-08-21 |
015712 |
泰康丰泰一年定开债券发起 |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-08-14 |
015712 |
泰康丰泰一年定开债券发起 |
1.1299 |
1.1299 |
1.1303 |
1.1303 |
-0.0004 |
-0.04% |
| 2026-08-07 |
015712 |
泰康丰泰一年定开债券发起 |
1.1303 |
1.1303 |
1.1292 |
1.1292 |
0.0011 |
0.10% |
| 2026-07-31 |
015712 |
泰康丰泰一年定开债券发起 |
1.1292 |
1.1292 |
1.1282 |
1.1282 |
0.0010 |
0.09% |
| 2026-07-24 |
015712 |
泰康丰泰一年定开债券发起 |
1.1282 |
1.1282 |
1.1269 |
1.1269 |
0.0013 |
0.12% |
| 2026-07-17 |
015712 |
泰康丰泰一年定开债券发起 |
1.1269 |
1.1269 |
1.1278 |
1.1278 |
-0.0009 |
-0.08% |
| 2026-07-10 |
015712 |
泰康丰泰一年定开债券发起 |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
|
|
| 2026-07-03 |
015712 |
泰康丰泰一年定开债券发起 |
1.1277 |
1.1277 |
1.1289 |
1.1289 |
-0.0012 |
-0.11% |
| 2026-06-30 |
015712 |
泰康丰泰一年定开债券发起 |
1.1289 |
1.1289 |
1.1275 |
1.1275 |
0.0014 |
0.12% |
| 2026-06-26 |
015712 |
泰康丰泰一年定开债券发起 |
1.1275 |
1.1275 |
1.1278 |
1.1278 |
-0.0003 |
-0.03% |
| 2026-06-18 |
015712 |
泰康丰泰一年定开债券发起 |
1.1278 |
1.1278 |
1.1261 |
1.1261 |
0.0017 |
0.15% |
| 2026-06-12 |
015712 |
泰康丰泰一年定开债券发起 |
1.1261 |
1.1261 |
1.1278 |
1.1278 |
-0.0017 |
-0.15% |
| 2026-06-05 |
015712 |
泰康丰泰一年定开债券发起 |
1.1278 |
1.1278 |
1.1271 |
1.1271 |
0.0007 |
0.06% |
| 2026-05-29 |
015712 |
泰康丰泰一年定开债券发起 |
1.1271 |
1.1271 |
1.1259 |
1.1259 |
0.0012 |
0.11% |
| 2026-05-22 |
015712 |
泰康丰泰一年定开债券发起 |
1.1259 |
1.1259 |
1.1241 |
1.1241 |
0.0018 |
0.16% |
| 2026-05-15 |
015712 |
泰康丰泰一年定开债券发起 |
1.1241 |
1.1241 |
1.1250 |
1.1250 |
-0.0009 |
-0.08% |
| 2026-05-08 |
015712 |
泰康丰泰一年定开债券发起 |
1.1250 |
1.1250 |
1.1236 |
1.1236 |
0.0014 |
0.12% |
| 2026-04-30 |
015712 |
泰康丰泰一年定开债券发起 |
1.1236 |
1.1236 |
1.1230 |
1.1230 |
0.0006 |
0.05% |
| 2026-04-24 |
015712 |
泰康丰泰一年定开债券发起 |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2026-04-17 |
015712 |
泰康丰泰一年定开债券发起 |
1.1228 |
1.1228 |
1.1210 |
1.1210 |
0.0018 |
0.16% |
| 2026-04-10 |
015712 |
泰康丰泰一年定开债券发起 |
1.1210 |
1.1210 |
1.1182 |
1.1182 |
0.0028 |
0.25% |
| 2026-04-03 |
015712 |
泰康丰泰一年定开债券发起 |
1.1182 |
1.1182 |
1.1174 |
1.1174 |
0.0008 |
0.07% |
|
|
| 2026-03-27 |
015712 |
泰康丰泰一年定开债券发起 |
1.1174 |
1.1174 |
1.1158 |
1.1158 |
0.0016 |
0.14% |
| 2026-03-20 |
015712 |
泰康丰泰一年定开债券发起 |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015712 |
泰康丰泰一年定开债券发起 |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2026-03-06 |
015712 |
泰康丰泰一年定开债券发起 |
1.1163 |
1.1163 |
1.1158 |
1.1158 |
0.0005 |
0.04% |
| 2026-02-27 |
015712 |
泰康丰泰一年定开债券发起 |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2026-02-13 |
015712 |
泰康丰泰一年定开债券发起 |
1.1155 |
1.1155 |
1.1133 |
1.1133 |
0.0022 |
0.20% |
| 2026-02-06 |
015712 |
泰康丰泰一年定开债券发起 |
1.1133 |
1.1133 |
1.1122 |
1.1122 |
0.0011 |
0.10% |
| 2026-01-30 |
015712 |
泰康丰泰一年定开债券发起 |
1.1122 |
1.1122 |
1.1126 |
1.1126 |
-0.0004 |
-0.04% |
| 2026-01-23 |
015712 |
泰康丰泰一年定开债券发起 |
1.1126 |
1.1126 |
1.1102 |
1.1102 |
0.0024 |
0.22% |
| 2026-01-16 |
015712 |
泰康丰泰一年定开债券发起 |
1.1102 |
1.1102 |
1.1085 |
1.1085 |
0.0017 |
0.15% |
| 2026-01-09 |
015712 |
泰康丰泰一年定开债券发起 |
1.1085 |
1.1085 |
1.1064 |
1.1064 |
0.0021 |
0.19% |
